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LRLCY L'Oreal SA Unsponsored ADR

Watchlist

85.080
-1.910-2.20%

15min DelayClose Jun 13 15:59 ET

85.320
+0.240+0.28%

Post 16:02 ET

227.10BMarket Cap30.81P/E (TTM)

L'Oreal SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.55%4.08B

-45.40%2.73B

65.08%4.32B

67.27%5B

-3.71%2.62B

--2.62B

-38.08%2.99B

-57.61%2.72B

-Cash and cash equivalents

-5.50%4.05B

-45.40%2.73B

63.81%4.29B

67.27%5B

-3.54%2.62B

--2.62B

-38.08%2.99B

-57.64%2.71B

-Short-term investments

-12.08%29.1M

----

--33.1M

----

-28.36%4.8M

-Accounts receivable

10.00%5.6B

17.16%6.42B

7.09%5.09B

8.27%5.48B

18.27%4.76B

--4.76B

26.88%5.06B

14.52%4.02B

-Taxes receivable

-14.55%902.3M

11.94%183.8M

507.25%1.06B

9.25%164.2M

-79.40%173.9M

--173.9M

16.24%150.3M

-3.35%844.1M

Inventory

3.30%4.63B

9.83%4.68B

9.88%4.48B

6.76%4.26B

28.81%4.08B

--4.08B

35.28%3.99B

18.35%3.17B

Prepaid assets

-20.33%522.5M

----

--655.8M

----

11.37%503.6M

Other current assets

8.47%585.3M

-4.80%2.54B

-77.73%539.6M

11.23%2.67B

221.37%2.42B

--2.42B

28.36%2.4B

66.89%754M

Total current assets

0.91%16.47B

-5.79%16.55B

16.20%16.33B

20.44%17.57B

16.35%14.05B

--14.05B

6.01%14.59B

-17.06%12.08B

Non current assets

Net PPE

7.29%5.97B

14.65%5.81B

12.00%5.56B

2.78%5.07B

3.99%4.96B

--4.96B

7.30%4.93B

0.49%4.77B

-Gross PPE

140.77%13.39B

14.65%5.81B

12.00%5.56B

2.78%5.07B

-56.94%4.96B

--4.96B

7.30%4.93B

142.68%11.53B

-Accumulated depreciation

---7.42B

----

---6.75B

Goodwill and other intangible assets

3.38%17.98B

18.06%17.68B

13.23%17.39B

0.79%14.97B

5.64%15.36B

--15.36B

6.00%14.85B

4.81%14.54B

-Goodwill

2.13%13.38B

16.49%13.24B

11.82%13.1B

0.07%11.36B

5.81%11.72B

--11.72B

7.53%11.35B

5.33%11.07B

-Other intangible assets

7.18%4.59B

22.99%4.44B

17.77%4.29B

3.14%3.61B

5.12%3.64B

--3.64B

1.33%3.5B

3.17%3.46B

Defined pension benefit

----

--495.7M

----

Other non current assets

43.11%471.4M

-100.02%-100K

--329.4M

--435.9M

----

0.00%100K

Total non current assets

12.24%39.88B

8.63%36.43B

8.34%35.53B

2.94%33.54B

6.00%32.79B

--32.79B

7.90%32.58B

6.51%30.94B

Total assets

8.67%56.35B

3.67%52.98B

10.70%51.86B

8.35%51.11B

8.91%46.84B

--46.84B

7.31%47.17B

-1.36%43.01B

Liabilities

Current liabilities

Payables

2.19%9.22B

12.29%7.09B

36.49%9.02B

-8.00%6.31B

-20.86%6.61B

--6.61B

22.33%6.86B

21.07%8.35B

-accounts payable

1.91%6.47B

11.58%6.78B

0.02%6.35B

-6.07%6.07B

4.57%6.35B

--6.35B

20.08%6.47B

27.36%6.07B

-Total tax payable

2.16%2.44B

30.47%313M

802.57%2.38B

-39.43%239.9M

-86.07%264.2M

--264.2M

76.59%396.1M

8.48%1.9B

-Other payable

8.62%315.1M

----

--290.1M

----

0.39%386.6M

Current provisions

11.86%1.09B

-19.96%920M

-18.94%977.2M

-7.68%1.15B

-1.45%1.21B

--1.21B

2.80%1.25B

-0.11%1.22B

Current debt and capital lease obligation

-27.49%1.85B

-26.58%3.97B

79.69%2.55B

42.95%5.4B

-71.84%1.42B

--1.42B

203.27%3.78B

305.58%5.04B

-Current debt

-33.95%1.38B

-30.24%3.49B

106.50%2.09B

49.92%5B

-78.08%1.01B

--1.01B

286.29%3.34B

439.46%4.62B

-Current capital lease obligation

1.91%468.6M

19.18%477.8M

12.97%459.8M

-9.50%400.9M

-3.74%407M

--407M

15.82%443M

9.28%422.8M

Other current liabilities

-10.84%375.2M

2.26%4.35B

-90.62%420.8M

11.28%4.25B

1,023.91%4.48B

--4.48B

17.09%3.82B

-5.96%399M

Current liabilities

-1.77%14.64B

-4.63%16.33B

8.60%14.9B

8.97%17.12B

-17.27%13.72B

--13.72B

38.64%15.71B

48.99%16.58B

Non current liabilities

Long term provisions

11.63%76.8M

9.22%74.6M

1.62%68.8M

10.34%68.3M

6.11%67.7M

--67.7M

6.91%61.9M

12.32%63.8M

Long term debt and capital lease obligation

8.21%6.65B

18.21%5.22B

45.13%6.14B

4.76%4.42B

236.28%4.23B

--4.23B

249.76%4.22B

-3.46%1.26B

-Long term debt

9.28%5.19B

17.04%3.8B

57.30%4.75B

8.00%3.25B

28,101.87%3.02B

--3.02B

33,714.61%3.01B

24.42%10.7M

-Long term capital lease obligation

4.58%1.46B

21.49%1.42B

14.89%1.39B

-3.32%1.17B

-2.73%1.21B

--1.21B

0.84%1.21B

-3.65%1.25B

Other non current liabilities

----

-200.00%-100K

-150.00%-100K

200.00%100K

300.00%200K

--200K

---100K

0.00%-100K

Total non current liabilities

8.96%8.58B

16.58%7.03B

32.60%7.87B

9.05%6.03B

109.26%5.94B

--5.94B

85.01%5.53B

-18.41%2.84B

Total liabilities

1.94%23.22B

0.89%23.35B

15.85%22.77B

8.99%23.15B

1.22%19.66B

--19.66B

48.31%21.24B

32.95%19.42B

Shareholders'equity

Share capital

0.00%106.9M

-0.28%106.9M

-0.09%106.9M

-0.09%107.2M

-4.04%107M

--107M

-4.28%107.3M

-0.45%111.5M

-common stock

0.00%106.9M

-0.28%106.9M

-0.09%106.9M

-0.09%107.2M

-4.04%107M

--107M

-4.28%107.3M

-0.45%111.5M

Retained earnings

3.63%6.41B

8.83%3.66B

8.37%6.18B

4.23%3.36B

24.13%5.71B

--5.71B

36.41%3.22B

29.01%4.6B

Paid-in capital

2.20%3.44B

0.04%3.37B

3.16%3.37B

--3.37B

0.00%3.27B

0.18%3.27B

Less: Treasury stock

--0

----

--8.94B

Other equity interest

----

200.00%100K

---100K

----

Total stockholders'equity

13.96%33.13B

5.98%29.63B

6.98%29.07B

7.82%27.96B

15.23%27.18B

--27.18B

-12.49%25.93B

-18.65%23.59B

Noncontrolling interests

-38.36%4.5M

-42.37%3.4M

-8.75%7.3M

78.79%5.9M

15.94%8M

--8M

-50.00%3.3M

18.97%6.9M

Total equity

13.95%33.14B

5.97%29.63B

6.97%29.08B

7.82%27.96B

15.23%27.19B

--27.19B

-12.50%25.93B

-18.64%23.59B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.55%4.08B	-5.55%4.08B	-45.40%2.73B	65.08%4.32B	65.08%4.32B	67.27%5B	-3.71%2.62B	--2.62B	-38.08%2.99B	-57.61%2.72B
-Cash and cash equivalents	-5.50%4.05B	-5.50%4.05B	-45.40%2.73B	63.81%4.29B	63.81%4.29B	67.27%5B	-3.54%2.62B	--2.62B	-38.08%2.99B	-57.64%2.71B
-Short-term investments	-12.08%29.1M	-12.08%29.1M	----	--33.1M	--33.1M	----	----	----	----	-28.36%4.8M
-Accounts receivable	10.00%5.6B	10.00%5.6B	17.16%6.42B	7.09%5.09B	7.09%5.09B	8.27%5.48B	18.27%4.76B	--4.76B	26.88%5.06B	14.52%4.02B
-Taxes receivable	-14.55%902.3M	-14.55%902.3M	11.94%183.8M	507.25%1.06B	507.25%1.06B	9.25%164.2M	-79.40%173.9M	--173.9M	16.24%150.3M	-3.35%844.1M
Inventory	3.30%4.63B	3.30%4.63B	9.83%4.68B	9.88%4.48B	9.88%4.48B	6.76%4.26B	28.81%4.08B	--4.08B	35.28%3.99B	18.35%3.17B
Prepaid assets	-20.33%522.5M	-20.33%522.5M	----	--655.8M	--655.8M	----	----	----	----	11.37%503.6M
Other current assets	8.47%585.3M	8.47%585.3M	-4.80%2.54B	-77.73%539.6M	-77.73%539.6M	11.23%2.67B	221.37%2.42B	--2.42B	28.36%2.4B	66.89%754M
Total current assets	0.91%16.47B	0.91%16.47B	-5.79%16.55B	16.20%16.33B	16.20%16.33B	20.44%17.57B	16.35%14.05B	--14.05B	6.01%14.59B	-17.06%12.08B
Non current assets
Net PPE	7.29%5.97B	7.29%5.97B	14.65%5.81B	12.00%5.56B	12.00%5.56B	2.78%5.07B	3.99%4.96B	--4.96B	7.30%4.93B	0.49%4.77B
-Gross PPE	140.77%13.39B	140.77%13.39B	14.65%5.81B	12.00%5.56B	12.00%5.56B	2.78%5.07B	-56.94%4.96B	--4.96B	7.30%4.93B	142.68%11.53B
-Accumulated depreciation	---7.42B	---7.42B	----	----	----	----	----	----	----	---6.75B
Goodwill and other intangible assets	3.38%17.98B	3.38%17.98B	18.06%17.68B	13.23%17.39B	13.23%17.39B	0.79%14.97B	5.64%15.36B	--15.36B	6.00%14.85B	4.81%14.54B
-Goodwill	2.13%13.38B	2.13%13.38B	16.49%13.24B	11.82%13.1B	11.82%13.1B	0.07%11.36B	5.81%11.72B	--11.72B	7.53%11.35B	5.33%11.07B
-Other intangible assets	7.18%4.59B	7.18%4.59B	22.99%4.44B	17.77%4.29B	17.77%4.29B	3.14%3.61B	5.12%3.64B	--3.64B	1.33%3.5B	3.17%3.46B
Defined pension benefit	----	----	--495.7M	----	----	----	----	----	----	----
Other non current assets	43.11%471.4M	43.11%471.4M	-100.02%-100K	--329.4M	--329.4M	--435.9M	----	----	----	0.00%100K
Total non current assets	12.24%39.88B	12.24%39.88B	8.63%36.43B	8.34%35.53B	8.34%35.53B	2.94%33.54B	6.00%32.79B	--32.79B	7.90%32.58B	6.51%30.94B
Total assets	8.67%56.35B	8.67%56.35B	3.67%52.98B	10.70%51.86B	10.70%51.86B	8.35%51.11B	8.91%46.84B	--46.84B	7.31%47.17B	-1.36%43.01B
Liabilities
Current liabilities
Payables	2.19%9.22B	2.19%9.22B	12.29%7.09B	36.49%9.02B	36.49%9.02B	-8.00%6.31B	-20.86%6.61B	--6.61B	22.33%6.86B	21.07%8.35B
-accounts payable	1.91%6.47B	1.91%6.47B	11.58%6.78B	0.02%6.35B	0.02%6.35B	-6.07%6.07B	4.57%6.35B	--6.35B	20.08%6.47B	27.36%6.07B
-Total tax payable	2.16%2.44B	2.16%2.44B	30.47%313M	802.57%2.38B	802.57%2.38B	-39.43%239.9M	-86.07%264.2M	--264.2M	76.59%396.1M	8.48%1.9B
-Other payable	8.62%315.1M	8.62%315.1M	----	--290.1M	--290.1M	----	----	----	----	0.39%386.6M
Current provisions	11.86%1.09B	11.86%1.09B	-19.96%920M	-18.94%977.2M	-18.94%977.2M	-7.68%1.15B	-1.45%1.21B	--1.21B	2.80%1.25B	-0.11%1.22B
Current debt and capital lease obligation	-27.49%1.85B	-27.49%1.85B	-26.58%3.97B	79.69%2.55B	79.69%2.55B	42.95%5.4B	-71.84%1.42B	--1.42B	203.27%3.78B	305.58%5.04B
-Current debt	-33.95%1.38B	-33.95%1.38B	-30.24%3.49B	106.50%2.09B	106.50%2.09B	49.92%5B	-78.08%1.01B	--1.01B	286.29%3.34B	439.46%4.62B
-Current capital lease obligation	1.91%468.6M	1.91%468.6M	19.18%477.8M	12.97%459.8M	12.97%459.8M	-9.50%400.9M	-3.74%407M	--407M	15.82%443M	9.28%422.8M
Other current liabilities	-10.84%375.2M	-10.84%375.2M	2.26%4.35B	-90.62%420.8M	-90.62%420.8M	11.28%4.25B	1,023.91%4.48B	--4.48B	17.09%3.82B	-5.96%399M
Current liabilities	-1.77%14.64B	-1.77%14.64B	-4.63%16.33B	8.60%14.9B	8.60%14.9B	8.97%17.12B	-17.27%13.72B	--13.72B	38.64%15.71B	48.99%16.58B
Non current liabilities
Long term provisions	11.63%76.8M	11.63%76.8M	9.22%74.6M	1.62%68.8M	1.62%68.8M	10.34%68.3M	6.11%67.7M	--67.7M	6.91%61.9M	12.32%63.8M
Long term debt and capital lease obligation	8.21%6.65B	8.21%6.65B	18.21%5.22B	45.13%6.14B	45.13%6.14B	4.76%4.42B	236.28%4.23B	--4.23B	249.76%4.22B	-3.46%1.26B
-Long term debt	9.28%5.19B	9.28%5.19B	17.04%3.8B	57.30%4.75B	57.30%4.75B	8.00%3.25B	28,101.87%3.02B	--3.02B	33,714.61%3.01B	24.42%10.7M
-Long term capital lease obligation	4.58%1.46B	4.58%1.46B	21.49%1.42B	14.89%1.39B	14.89%1.39B	-3.32%1.17B	-2.73%1.21B	--1.21B	0.84%1.21B	-3.65%1.25B
Other non current liabilities	----	----	-200.00%-100K	-150.00%-100K	-150.00%-100K	200.00%100K	300.00%200K	--200K	---100K	0.00%-100K
Total non current liabilities	8.96%8.58B	8.96%8.58B	16.58%7.03B	32.60%7.87B	32.60%7.87B	9.05%6.03B	109.26%5.94B	--5.94B	85.01%5.53B	-18.41%2.84B
Total liabilities	1.94%23.22B	1.94%23.22B	0.89%23.35B	15.85%22.77B	15.85%22.77B	8.99%23.15B	1.22%19.66B	--19.66B	48.31%21.24B	32.95%19.42B
Shareholders'equity
Share capital	0.00%106.9M	0.00%106.9M	-0.28%106.9M	-0.09%106.9M	-0.09%106.9M	-0.09%107.2M	-4.04%107M	--107M	-4.28%107.3M	-0.45%111.5M
-common stock	0.00%106.9M	0.00%106.9M	-0.28%106.9M	-0.09%106.9M	-0.09%106.9M	-0.09%107.2M	-4.04%107M	--107M	-4.28%107.3M	-0.45%111.5M
Retained earnings	3.63%6.41B	3.63%6.41B	8.83%3.66B	8.37%6.18B	8.37%6.18B	4.23%3.36B	24.13%5.71B	--5.71B	36.41%3.22B	29.01%4.6B
Paid-in capital	2.20%3.44B	2.20%3.44B	0.04%3.37B	0.04%3.37B	0.04%3.37B	3.16%3.37B	3.16%3.37B	--3.37B	0.00%3.27B	0.18%3.27B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--8.94B
Other equity interest	----	----	200.00%100K	---100K	---100K	---100K	----	----	----	----
Total stockholders'equity	13.96%33.13B	13.96%33.13B	5.98%29.63B	6.98%29.07B	6.98%29.07B	7.82%27.96B	15.23%27.18B	--27.18B	-12.49%25.93B	-18.65%23.59B
Noncontrolling interests	-38.36%4.5M	-38.36%4.5M	-42.37%3.4M	-8.75%7.3M	-8.75%7.3M	78.79%5.9M	15.94%8M	--8M	-50.00%3.3M	18.97%6.9M
Total equity	13.95%33.14B	13.95%33.14B	5.97%29.63B	6.97%29.08B	6.97%29.08B	7.82%27.96B	15.23%27.19B	--27.19B	-12.50%25.93B	-18.64%23.59B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP