L'OREAL (OR.PA)
FR0000120321 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.90B | 2.20B | 2.67B | 2.24B | |||
| Cash Equivalents | 4.29B | 718.50M | 513.20M | 3.74B | 3.04B | |||
| Marketable Securities | N/A | 23.10M | 4.80M | 6.70M | 23.30M | |||
| Receivables | 5.28B | 5.76B | 4.87B | 4.38B | 4.85B | |||
| Inventories | 4.48B | 4.08B | 3.17B | 2.68B | 2.92B | |||
| Other Current Assets | 2.27B | 1.57B | 1.33B | 1.09B | 835.60M | |||
| Total Current Assets | 16.33B | 14.05B | 12.08B | 14.56B | 13.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.56B | 4.96B | 4.77B | 4.75B | 5.54B | |||
| Investments And Advances | 11.66B | 11.13B | 10.79B | 9.50B | 10.70B | |||
| Goodwill | 13.10B | 11.72B | 11.07B | 10.51B | 9.59B | |||
| Intangibles | 4.29B | 3.64B | 3.46B | 3.36B | 3.16B | |||
| Other Non-Current Assets | 921.30M | 1.20B | 696.40M | 809.90M | 777.30M | |||
| Total Non-Current Assets | 35.53B | 32.79B | 30.94B | 29.05B | 29.89B | |||
| TOTAL ASSETS | 51.86B | 46.84B | 43.01B | 43.61B | 43.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 876.90M | 2.63B | 768.00M | 738.00M | |||
| Current Portion Of LT Debt. | 2.55B | 542.90M | 2.42B | 475.30M | 511.10M | |||
| Accounts Payable | 6.35B | 6.35B | 6.07B | 4.76B | 4.66B | |||
| Other Current Liabilities | 6.00B | 5.95B | 5.47B | 5.12B | 4.96B | |||
| Total Current Liabilities | 14.90B | 13.72B | 16.58B | 11.13B | 10.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.14B | 4.23B | 1.26B | 1.30B | 1.64B | |||
| Deferred Taxes/Income | 846.60M | 905.60M | 810.30M | 706.60M | 737.70M | |||
| Other Non-Current Liabilities | 886.30M | 801.40M | 769.10M | 1.47B | 1.14B | |||
| Total Non-Current Liabilities | 7.88B | 5.95B | 2.84B | 3.48B | 3.52B | |||
| TOTAL LIABILITIES | 22.78B | 19.67B | 19.43B | 14.61B | 14.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.98B | 17.38B | 23.69B | 22.21B | 20.68B | |||
| Additional Paid In Capital | 3.37B | 3.37B | 3.27B | 3.26B | 3.13B | |||
| Minority Interest | 800.00K | 2.00M | 1.80M | 1.60M | 1.50M | |||
| Common Shares | 106.90M | 107.00M | 111.50M | 112.00M | 111.60M | |||
| Treasury Stock | 0.00 | 0.00 | -8.94B | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.61B | 6.32B | 5.46B | 3.42B | 5.50B | |||
| Shares Outstanding | 534.73M | 535.19M | 535.41M | 559.87M | 558.12M | |||
| Tangible Book Value per Share | 21.85 | 22.09 | 16.90 | 27.01 | 29.87 | |||
| Total Shareholders' Equity | 29.07B | 27.18B | 23.59B | 28.99B | 29.42B | |||
| TOTAL LIABILITIES AND EQUITY | 51.86B | 46.84B | 43.01B | 43.61B | 43.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.19 | 0.16 | 0.07 | 0.08 | |||
| Current Ratio | 1.10 | 1.02 | 0.73 | 1.31 | 1.28 | |||
| Return On Assets (ROA) | 11.93% | 12.18% | 10.69% | 8.17% | 8.56% | |||
| Return On Equity (ROE) | 21.27% | 21.00% | 19.49% | 12.29% | 12.75% | |||
| Return On Invested Capital (ROIC) | 15.86% | 16.92% | 16.20% | 11.94% | 12.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.95% | 17.29% | 16.49% | 13.46% | 13.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.38% | 32.13% | 33.62% | 25.40% | 23.66% | |||
All data in EUR