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L'OREAL (LOR.DE) Stock Balance Sheet

Europe - FRA:LOR - FR0000120321 - Common Stock

362 EUR
-7.75 (-2.1%)
Last: 9/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LOR.DE Cash ChartLOR.DE Cash over time chart
N/A2.22BN/A1.90B2.20B
Cash Equivalents
LOR.DE Cash Equivalents ChartLOR.DE Cash Equivalents over time chart
N/A1.83B4.29B718.50M513.20M
Marketable Securities
LOR.DE Marketable Securities ChartLOR.DE Marketable Securities over time chart
N/A29.10MN/A23.10M4.80M
Receivables
LOR.DE Receivables ChartLOR.DE Receivables over time chart
6.70B6.50B5.28B5.76B4.87B
Inventories
LOR.DE Inventories ChartLOR.DE Inventories over time chart
4.43B4.63B4.48B4.08B3.17B
Other Current Assets
LOR.DE Other Current Assets ChartLOR.DE Other Current Assets over time chart
2.33B1.26B2.27B1.57B1.33B
Total Current Assets
LOR.DE Total Current Assets ChartLOR.DE Total Current Assets over time chart
18.28B16.47B16.33B14.05B12.08B
 
Non-Current Assets
PPE Net
LOR.DE PPE Net ChartLOR.DE PPE Net over time chart
5.86B5.96B5.56B4.96B4.77B
Investments And Advances
LOR.DE Investments And Advances ChartLOR.DE Investments And Advances over time chart
11.95B14.34B11.66B11.13B10.79B
Goodwill
LOR.DE Goodwill ChartLOR.DE Goodwill over time chart
12.98B13.38B13.10B11.72B11.07B
Intangibles
LOR.DE Intangibles ChartLOR.DE Intangibles over time chart
4.53B4.59B4.29B3.64B3.46B
Other Non-Current Assets
LOR.DE Other Non-Current Assets ChartLOR.DE Other Non-Current Assets over time chart
-100.00K100.00K921.30M1.20B696.40M
Total Non-Current Assets
LOR.DE Total Non-Current Assets ChartLOR.DE Total Non-Current Assets over time chart
36.32B39.88B35.53B32.79B30.94B
 
TOTAL ASSETS
LOR.DE TOTAL ASSETS ChartLOR.DE TOTAL ASSETS over time chart
54.60B56.35B51.86B46.84B43.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOR.DE Short Term Debt ChartLOR.DE Short Term Debt over time chart
150.00M36.00MN/A876.90M2.63B
Current Portion Of LT Debt.
LOR.DE Current Portion Of LT Debt. ChartLOR.DE Current Portion Of LT Debt. over time chart
2.50B1.81B2.55B542.90M2.42B
Accounts Payable
LOR.DE Accounts Payable ChartLOR.DE Accounts Payable over time chart
6.66B6.47B6.35B6.35B6.07B
Other Current Liabilities
LOR.DE Other Current Liabilities ChartLOR.DE Other Current Liabilities over time chart
6.09B6.32B6.00B5.95B5.47B
Total Current Liabilities
LOR.DE Total Current Liabilities ChartLOR.DE Total Current Liabilities over time chart
15.40B14.64B14.90B13.72B16.58B
 
Non-Current Liabilities
Long Term Debt
LOR.DE Long Term Debt ChartLOR.DE Long Term Debt over time chart
6.18B6.64B6.14B4.23B1.26B
Deferred Taxes/Income
LOR.DE Deferred Taxes/Income ChartLOR.DE Deferred Taxes/Income over time chart
885.00M965.00M846.60M905.60M810.30M
Other Non-Current Liabilities
LOR.DE Other Non-Current Liabilities ChartLOR.DE Other Non-Current Liabilities over time chart
950.00M970.00M886.30M801.40M769.10M
Total Non-Current Liabilities
LOR.DE Total Non-Current Liabilities ChartLOR.DE Total Non-Current Liabilities over time chart
8.02B8.58B7.88B5.95B2.84B
 
TOTAL LIABILITIES
LOR.DE TOTAL LIABILITIES ChartLOR.DE TOTAL LIABILITIES over time chart
23.42B23.22B22.78B19.67B19.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOR.DE Retained Earnings ChartLOR.DE Retained Earnings over time chart
22.26B22.55B19.98B17.38B23.69B
Additional Paid In Capital
LOR.DE Additional Paid In Capital ChartLOR.DE Additional Paid In Capital over time chart
3.44B3.44B3.37B3.37B3.27B
Minority Interest
LOR.DE Minority Interest ChartLOR.DE Minority Interest over time chart
2.10M4.50M7.30M8.00M6.90M
Common Shares
LOR.DE Common Shares ChartLOR.DE Common Shares over time chart
107.00M107.00M106.90M107.00M111.50M
Treasury Stock
LOR.DE Treasury Stock ChartLOR.DE Treasury Stock over time chart
-500.00M0.000.000.00-8.94B
Other Shareholders' Equity
LOR.DE Other Shareholders' Equity ChartLOR.DE Other Shareholders' Equity over time chart
5.87B7.03B5.61B6.32B5.46B
Shares Outstanding
LOR.DE Shares Outstanding ChartLOR.DE Shares Outstanding over time chart
533.00M534.00M534.73M535.19M535.41M
Tangible Book Value per Share
LOR.DE Tangible Book Value per Share ChartLOR.DE Tangible Book Value per Share over time chart
25.6428.3821.8522.0916.90
Total Shareholders' Equity
LOR.DE Total Shareholders' Equity ChartLOR.DE Total Shareholders' Equity over time chart
31.18B33.13B29.07B27.18B23.59B
 
TOTAL LIABILITIES AND EQUITY
LOR.DE TOTAL LIABILITIES AND EQUITY ChartLOR.DE TOTAL LIABILITIES AND EQUITY over time chart
54.60B56.35B51.86B46.84B43.01B
 
Statistics
Debt/Equity
LOR.DE Debt/Equity ChartLOR.DE Debt/Equity over time chart
0.200.200.210.190.16
Current Ratio
LOR.DE Current Ratio ChartLOR.DE Current Ratio over time chart
1.191.131.101.020.73
Return On Assets (ROA)
LOR.DE Return On Assets (ROA) ChartLOR.DE Return On Assets (ROA) over time chart
11.21%11.37%11.93%12.18%10.69%
Return On Equity (ROE)
LOR.DE Return On Equity (ROE) ChartLOR.DE Return On Equity (ROE) over time chart
19.63%19.34%21.27%21.00%19.49%
Return On Invested Capital (ROIC)
LOR.DE Return On Invested Capital (ROIC) ChartLOR.DE Return On Invested Capital (ROIC) over time chart
17.45%15.97%15.98%17.03%16.31%
Return On Invested Capital Ex Cash (ROICexc)
LOR.DE Return On Invested Capital Ex Cash (ROICexc) ChartLOR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.45%16.71%18.07%17.41%16.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LOR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLOR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.44%30.42%38.64%32.35%33.85%

All data in EUR , ROIC based on taxRate of 0.23

Charts

LOR.DE Balance Sheet Over Time ChartLOR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOR.DE Balance Sheet - Short Vs Long Term ChartLOR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B