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L'OREAL (OR.PA) Stock Balance Sheet

EPA:OR - Euronext Paris - Matif - FR0000120321 - Common Stock - Currency: EUR

350.65  -3.2 (-0.9%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OR.PA Cash ChartOR.PA Cash over time chart
N/AN/A1.90B2.20B2.67B
Cash Equivalents
OR.PA Cash Equivalents ChartOR.PA Cash Equivalents over time chart
2.73B4.29B718.50M513.20M3.74B
Marketable Securities
OR.PA Marketable Securities ChartOR.PA Marketable Securities over time chart
N/AN/A23.10M4.80M6.70M
Receivables
OR.PA Receivables ChartOR.PA Receivables over time chart
6.61B5.28B5.76B4.87B4.38B
Inventories
OR.PA Inventories ChartOR.PA Inventories over time chart
4.68B4.48B4.08B3.17B2.68B
Other Current Assets
OR.PA Other Current Assets ChartOR.PA Other Current Assets over time chart
2.54B2.27B1.57B1.33B1.09B
Total Current Assets
OR.PA Total Current Assets ChartOR.PA Total Current Assets over time chart
16.55B16.33B14.05B12.08B14.56B
 
Non-Current Assets
PPE Net
OR.PA PPE Net ChartOR.PA PPE Net over time chart
5.81B5.56B4.96B4.77B4.75B
Investments And Advances
OR.PA Investments And Advances ChartOR.PA Investments And Advances over time chart
11.94B11.66B11.13B10.79B9.50B
Goodwill
OR.PA Goodwill ChartOR.PA Goodwill over time chart
13.24B13.10B11.72B11.07B10.51B
Intangibles
OR.PA Intangibles ChartOR.PA Intangibles over time chart
4.44B4.29B3.64B3.46B3.36B
Other Non-Current Assets
OR.PA Other Non-Current Assets ChartOR.PA Other Non-Current Assets over time chart
1.00B921.30M1.20B696.40M809.90M
Total Non-Current Assets
OR.PA Total Non-Current Assets ChartOR.PA Total Non-Current Assets over time chart
36.43B35.53B32.79B30.94B29.05B
 
TOTAL ASSETS
OR.PA TOTAL ASSETS ChartOR.PA TOTAL ASSETS over time chart
52.98B51.86B46.84B43.01B43.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
OR.PA Short Term Debt ChartOR.PA Short Term Debt over time chart
2.12BN/A876.90M2.63B768.00M
Current Portion Of LT Debt.
OR.PA Current Portion Of LT Debt. ChartOR.PA Current Portion Of LT Debt. over time chart
1.85B2.55B542.90M2.42B475.30M
Accounts Payable
OR.PA Accounts Payable ChartOR.PA Accounts Payable over time chart
6.78B6.35B6.35B6.07B4.76B
Other Current Liabilities
OR.PA Other Current Liabilities ChartOR.PA Other Current Liabilities over time chart
5.58B6.00B5.95B5.47B5.12B
Total Current Liabilities
OR.PA Total Current Liabilities ChartOR.PA Total Current Liabilities over time chart
16.33B14.90B13.72B16.58B11.13B
 
Non-Current Liabilities
Long Term Debt
OR.PA Long Term Debt ChartOR.PA Long Term Debt over time chart
5.22B6.14B4.23B1.26B1.30B
Deferred Taxes/Income
OR.PA Deferred Taxes/Income ChartOR.PA Deferred Taxes/Income over time chart
903.70M846.60M905.60M810.30M706.60M
Other Non-Current Liabilities
OR.PA Other Non-Current Liabilities ChartOR.PA Other Non-Current Liabilities over time chart
902.10M886.30M801.40M769.10M1.47B
Total Non-Current Liabilities
OR.PA Total Non-Current Liabilities ChartOR.PA Total Non-Current Liabilities over time chart
7.03B7.88B5.95B2.84B3.48B
 
TOTAL LIABILITIES
OR.PA TOTAL LIABILITIES ChartOR.PA TOTAL LIABILITIES over time chart
23.36B22.78B19.67B19.43B14.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OR.PA Retained Earnings ChartOR.PA Retained Earnings over time chart
20.21B19.98B17.38B23.69B22.21B
Additional Paid In Capital
OR.PA Additional Paid In Capital ChartOR.PA Additional Paid In Capital over time chart
3.37B3.37B3.37B3.27B3.26B
Minority Interest
OR.PA Minority Interest ChartOR.PA Minority Interest over time chart
3.40M7.30M8.00M6.90M5.80M
Common Shares
OR.PA Common Shares ChartOR.PA Common Shares over time chart
106.90M106.90M107.00M111.50M112.00M
Treasury Stock
OR.PA Treasury Stock ChartOR.PA Treasury Stock over time chart
N/A0.000.00-8.94B0.00
Other Shareholders' Equity
OR.PA Other Shareholders' Equity ChartOR.PA Other Shareholders' Equity over time chart
5.94B5.61B6.32B5.46B3.42B
Shares Outstanding
OR.PA Shares Outstanding ChartOR.PA Shares Outstanding over time chart
534.73M534.73M535.19M535.41M559.87M
Tangible Book Value per Share
OR.PA Tangible Book Value per Share ChartOR.PA Tangible Book Value per Share over time chart
22.3521.8522.0916.9027.01
Total Shareholders' Equity
OR.PA Total Shareholders' Equity ChartOR.PA Total Shareholders' Equity over time chart
29.63B29.07B27.18B23.59B28.99B
 
TOTAL LIABILITIES AND EQUITY
OR.PA TOTAL LIABILITIES AND EQUITY ChartOR.PA TOTAL LIABILITIES AND EQUITY over time chart
52.98B51.86B46.84B43.01B43.61B
 
Statistics
Debt/Equity
OR.PA Debt/Equity ChartOR.PA Debt/Equity over time chart
0.250.210.190.160.07
Current Ratio
OR.PA Current Ratio ChartOR.PA Current Ratio over time chart
1.011.101.020.731.31
Return On Assets (ROA)
OR.PA Return On Assets (ROA) ChartOR.PA Return On Assets (ROA) over time chart
12.23%11.93%12.18%10.69%8.17%
Return On Equity (ROE)
OR.PA Return On Equity (ROE) ChartOR.PA Return On Equity (ROE) over time chart
21.87%21.27%21.00%19.49%12.29%
Return On Invested Capital (ROIC)
OR.PA Return On Invested Capital (ROIC) ChartOR.PA Return On Invested Capital (ROIC) over time chart
16.22%15.86%16.92%16.20%11.94%
Return On Invested Capital Ex Cash (ROICexc)
OR.PA Return On Invested Capital Ex Cash (ROICexc) ChartOR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.45%17.95%17.29%16.49%13.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.23%38.38%32.13%33.62%25.40%

All data in EUR , ROIC based on taxRate of 0.24

Charts

OR.PA Balance Sheet Over Time ChartOR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OR.PA Balance Sheet - Short Vs Long Term ChartOR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B