L'Oréal S.A.

OR.SW

285

CHF

0.00

(0.00%)

Day's range

285

52 wk Range

285

411.35

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

OR.SW Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	0	0	0	0	0	554,100,000	400,900,000	663,200,000	781,200,000	1,086,700,000	1,077,100,000	1,173,100,000	1,550,400,000	1,652,200,000	1,823,200,000	2,607,300,000	1,917,000,000	1,399,800,000	1,746,000,000	3,046,600,000	3,992,000,000	5,286,000,000	6,405,900,000	2,713,800,000	2,617,700,000	4,288,100,000	4,052,300,000
Short-Term Investments	0	0	0	0	1,671,700,000	1,748,600,000	1,579,600,000	0	0	0	0	0	0	0	0	-83,800,000	72,000,000	101,700,000	49,500,000	23,600,000	23,100,000	23,300,000	6,700,000	4,800,000	23,100,000	33,100,000	29,100,000
Total Cash & Short-Term Investments	59,400,000	0	79,300,000	0	1,671,700,000	2,302,700,000	1,980,500,000	663,200,000	781,200,000	1,086,700,000	1,077,100,000	1,173,100,000	1,550,400,000	1,652,200,000	1,823,200,000	2,607,300,000	1,989,000,000	1,501,500,000	1,795,500,000	3,070,200,000	4,015,100,000	5,309,300,000	6,412,600,000	2,718,600,000	2,640,800,000	4,321,200,000	4,081,400,000
Net Receivables	1,632,900,000	0	2,168,400,000	0	1,991,500,000	0	0	0	0	0	0	0	0	0	341,600,000	-35,500,000	0	0	0	0	0	0	0	0	0	0	0
Inventory	949,300,000	979,800,000	1,226,900,000	1,177,400,000	1,146,100,000	1,093,300,000	1,126,100,000	1,261,800,000	1,404,400,000	1,547,600,000	1,635,500,000	1,476,700,000	1,810,100,000	2,052,100,000	2,033,800,000	2,158,600,000	2,262,900,000	2,440,700,000	2,698,600,000	2,494,600,000	2,821,900,000	2,920,800,000	2,675,800,000	3,166,900,000	4,079,400,000	4,482,400,000	4,630,100,000
Other Current Assets	1,647,200,000	4,158,900,000	1,778,800,000	5,546,100,000	2,033,000,000	3,479,700,000	2,951,600,000	3,275,100,000	3,442,000,000	3,586,400,000	3,813,900,000	3,291,300,000	3,635,800,000	4,018,300,000	4,073,700,000	4,140,600,000	4,522,700,000	5,311,500,000	5,551,500,000	5,454,200,000	5,629,300,000	5,686,400,000	5,471,700,000	6,190,300,000	7,329,400,000	7,521,800,000	7,762,000,000
Total Current Assets	4,229,400,000	5,138,700,000	6,013,400,000	6,723,500,000	6,842,300,000	6,875,700,000	6,645,400,000	5,200,100,000	5,627,600,000	6,220,700,000	6,648,200,000	5,941,100,000	6,996,300,000	7,722,600,000	8,209,600,000	9,354,100,000	8,774,600,000	9,253,700,000	10,045,600,000	11,019,000,000	12,466,300,000	13,916,500,000	14,560,100,000	12,075,800,000	14,049,600,000	16,325,400,000	16,473,500,000
Property, Plant & Equipment (Net)	1,202,900,000	1,408,900,000	1,611,600,000	1,761,300,000	1,747,100,000	1,843,900,000	2,078,700,000	2,465,900,000	2,628,400,000	2,651,100,000	2,753,300,000	2,599,000,000	2,677,500,000	2,880,800,000	2,962,800,000	3,054,100,000	3,141,100,000	3,403,400,000	3,756,900,000	3,571,000,000	3,624,500,000	5,536,500,000	4,750,500,000	4,773,700,000	4,964,500,000	5,560,100,000	5,965,300,000
Goodwill	76,900,000	109,700,000	506,500,000	686,500,000	778,300,000	844,000,000	817,200,000	3,837,100,000	4,053,900,000	4,344,400,000	5,532,500,000	5,466,000,000	5,729,600,000	0	6,478,200,000	6,457,600,000	7,525,500,000	8,151,500,000	8,792,500,000	8,872,300,000	9,597,100,000	9,585,600,000	10,514,200,000	11,074,500,000	11,717,700,000	13,102,600,000	13,382,000,000
Intangible Assets	2,921,700,000	3,293,900,000	3,628,100,000	4,127,300,000	3,233,100,000	3,761,700,000	3,739,700,000	1,201,000,000	1,792,800,000	1,959,200,000	2,038,200,000	2,042,400,000	2,177,500,000	0	2,625,400,000	2,547,600,000	2,714,600,000	2,942,900,000	3,179,500,000	2,579,000,000	3,087,300,000	3,163,700,000	3,356,300,000	3,462,700,000	3,640,100,000	4,287,100,000	4,594,800,000
Goodwill & Intangible Assets	2,998,600,000	3,403,600,000	4,134,600,000	4,813,800,000	4,011,400,000	4,605,700,000	4,556,900,000	5,038,100,000	5,846,700,000	6,303,600,000	7,570,700,000	7,508,400,000	7,907,100,000	8,681,900,000	9,103,600,000	9,005,200,000	10,240,100,000	11,094,400,000	11,972,000,000	11,451,300,000	12,684,400,000	12,749,300,000	13,870,500,000	14,537,200,000	15,357,800,000	17,389,700,000	17,976,800,000
Long-Term Investments	954,700,000	0	1,198,000,000	0	1,519,100,000	-222,900,000	0	10,757,100,000	0	0	0	0	0	0	0	9,208,300,000	8,878,200,000	9,196,100,000	9,060,700,000	8,504,200,000	8,983,400,000	10,678,000,000	9,494,100,000	10,790,100,000	11,109,100,000	11,658,600,000	14,308,000,000
Tax Assets	0	0	0	0	0	1,826,100,000	0	424,800,000	429,800,000	416,000,000	427,300,000	570,800,000	626,100,000	671,400,000	717,800,000	676,500,000	838,200,000	547,900,000	548,300,000	530,300,000	572,700,000	777,300,000	809,900,000	696,500,000	801,100,000	921,200,000	973,300,000
Other Non-Current Assets	153,000,000	1,121,900,000	676,900,000	1,573,600,000	852,800,000	83,600,000	4,898,100,000	100,000	10,250,500,000	7,608,900,000	5,557,400,000	6,672,200,000	5,837,500,000	6,900,900,000	8,531,300,000	100,000	190,800,000	215,800,000	246,700,000	263,300,000	126,200,000	152,200,000	121,800,000	140,100,000	562,000,000	100,000	656,500,000
Total Non-Current Assets	5,309,200,000	5,934,400,000	7,621,100,000	8,148,700,000	8,130,400,000	8,136,400,000	11,533,700,000	18,686,000,000	19,155,400,000	16,979,600,000	16,308,700,000	17,350,400,000	17,048,200,000	19,135,000,000	21,315,500,000	21,944,200,000	23,288,400,000	24,457,600,000	25,584,600,000	24,320,100,000	25,991,200,000	29,893,300,000	29,046,800,000	30,937,600,000	32,794,500,000	35,529,700,000	39,879,900,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	0	0
Total Assets	9,538,600,000	11,073,100,000	13,634,500,000	14,872,200,000	14,972,700,000	15,012,100,000	18,179,100,000	23,886,100,000	24,783,000,000	23,200,300,000	22,956,900,000	23,291,500,000	24,044,500,000	26,857,600,000	29,525,100,000	31,298,300,000	32,063,000,000	33,711,300,000	35,630,200,000	35,339,100,000	38,457,500,000	43,809,800,000	43,606,900,000	43,013,400,000	46,844,200,000	51,855,100,000	56,353,400,000
Accounts Payable	1,310,200,000	1,561,500,000	1,726,900,000	1,847,100,000	2,006,700,000	2,078,000,000	2,108,700,000	2,276,500,000	2,485,000,000	2,528,700,000	2,656,600,000	2,603,100,000	3,153,500,000	3,247,700,000	3,230,700,000	3,249,700,000	3,452,800,000	3,929,000,000	4,135,300,000	4,140,800,000	4,550,000,000	4,658,400,000	4,764,500,000	6,068,100,000	6,345,600,000	6,347,000,000	6,468,500,000
Short-Term Debt	1,076,700,000	0	2,591,000,000	0	0	1,182,100,000	0	2,452,100,000	2,218,000,000	876,800,000	2,270,600,000	389,700,000	767,000,000	1,090,800,000	240,300,000	255,300,000	2,521,300,000	741,000,000	1,233,700,000	1,161,000,000	1,227,800,000	1,249,100,000	1,243,200,000	5,042,200,000	1,419,700,000	2,551,200,000	1,849,900,000
Tax Payables	0	0	0	0	0	0	0	227,300,000	173,000,000	176,500,000	159,700,000	133,200,000	166,600,000	224,000,000	1,272,700,000	1,295,300,000	1,332,900,000	1,393,700,000	1,474,300,000	1,427,300,000	1,621,700,000	1,921,600,000	1,748,900,000	1,897,200,000	2,117,400,000	208,100,000	2,436,100,000
Deferred Revenue	0	0	0	0	0	0	0	227,300,000	445,000,000	462,200,000	590,800,000	643,200,000	703,500,000	724,700,000	2,688,000,000	2,780,400,000	3,166,400,000	3,351,700,000	3,666,900,000	3,630,100,000	4,089,900,000	4,725,700,000	4,698,100,000	5,073,900,000	0	0	0
Other Current Liabilities	-128,300,000	1,007,800,000	-1,435,900,000	1,323,300,000	1,373,500,000	1,417,400,000	1,410,400,000	1,812,500,000	1,885,900,000	2,018,100,000	2,269,500,000	2,260,500,000	2,495,000,000	2,567,400,000	1,625,800,000	1,794,300,000	1,971,700,000	2,110,000,000	2,364,000,000	2,444,300,000	2,712,100,000	3,039,400,000	3,373,500,000	3,575,700,000	3,836,900,000	5,793,400,000	3,881,500,000
Total Current Liabilities	2,258,600,000	2,569,300,000	2,882,000,000	3,170,400,000	3,380,200,000	4,677,500,000	3,519,100,000	6,768,400,000	6,761,900,000	5,600,100,000	7,356,400,000	5,386,500,000	6,582,100,000	7,129,900,000	6,369,500,000	6,594,600,000	9,278,700,000	8,173,700,000	9,207,300,000	9,173,400,000	10,111,600,000	10,868,500,000	11,130,100,000	16,583,200,000	13,719,600,000	14,899,700,000	14,636,000,000
Long-Term Debt	0	0	0	0	0	0	0	428,200,000	1,892,400,000	2,583,000,000	2,506,600,000	2,741,600,000	824,300,000	57,500,000	46,900,000	83,900,000	67,100,000	41,000,000	30,900,000	13,500,000	13,500,000	1,637,600,000	1,303,300,000	1,258,200,000	4,231,100,000	6,140,800,000	6,645,100,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	157,000,000	154,100,000	903,800,000	802,900,000	1,147,000,000	2,634,200,000	3,603,300,000	181,700,000	2,747,200,000	5,051,800,000	1,003,100,000	4,495,200,000	736,800,000	5,090,600,000	0	1,468,200,000	769,200,000	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	914,700,000	512,500,000	491,600,000	459,400,000	418,000,000	462,000,000	677,700,000	764,400,000	804,000,000	855,200,000	876,800,000	842,900,000	597,000,000	673,700,000	737,700,000	706,600,000	810,300,000	905,600,000	846,600,000	964,500,000
Other Non-Current Liabilities	2,157,400,000	3,023,900,000	4,152,200,000	4,481,300,000	4,158,800,000	2,198,400,000	4,096,300,000	960,600,000	837,900,000	100,000	2,900,000	100,000	1,310,300,000	1,354,600,000	1,226,200,000	1,246,400,000	1,673,300,000	1,002,800,000	1,045,100,000	736,700,000	725,100,000	1,140,000,000	1,468,100,000	769,100,000	801,400,000	886,400,000	970,000,000
Total Non-Current Liabilities	2,157,400,000	3,023,900,000	4,152,200,000	4,481,300,000	4,158,800,000	2,198,400,000	4,096,300,000	2,460,500,000	3,396,900,000	3,978,500,000	3,771,800,000	4,306,700,000	2,596,600,000	2,090,200,000	2,219,200,000	2,060,900,000	2,595,600,000	1,920,600,000	1,918,900,000	1,347,200,000	1,412,300,000	3,515,300,000	3,478,000,000	2,837,600,000	5,938,100,000	7,873,800,000	8,579,600,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	64,100,000	59,100,000	51,600,000	35,300,000	30,700,000	29,800,000	24,600,000	7,500,000	6,000,000	2,035,900,000	1,681,600,000	1,670,300,000	1,620,500,000	1,854,000,000	1,926,600,000
Total Liabilities	4,416,000,000	5,593,200,000	7,034,200,000	7,651,700,000	7,539,000,000	6,875,900,000	7,615,400,000	9,228,900,000	10,158,800,000	9,578,600,000	11,128,200,000	9,693,200,000	9,178,700,000	9,220,100,000	8,588,700,000	8,655,500,000	11,874,300,000	10,094,300,000	11,126,200,000	10,520,600,000	11,523,900,000	14,383,800,000	14,608,100,000	19,420,800,000	19,657,700,000	22,773,500,000	23,215,600,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	103,100,000	135,200,000	135,200,000	135,200,000	135,200,000	135,200,000	135,200,000	131,700,000	127,900,000	123,600,000	120,500,000	119,800,000	120,200,000	120,600,000	121,800,000	121,200,000	112,300,000	112,600,000	112,400,000	112,100,000	112,100,000	111,600,000	112,000,000	111,500,000	107,000,000	106,900,000	106,900,000
Retained Earnings	3,377,100,000	3,583,300,000	4,532,400,000	4,819,800,000	5,055,800,000	5,544,200,000	5,845,100,000	0	11,035,400,000	0	4,215,800,000	4,661,000,000	2,239,700,000	2,438,400,000	2,867,700,000	2,958,200,000	4,910,200,000	3,297,400,000	3,105,800,000	3,581,400,000	3,895,400,000	3,750,000,000	3,563,400,000	4,597,100,000	5,706,600,000	6,184,000,000	6,408,700,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,496,599,999	3,415,299,999	5,459,500,000	6,320,599,999	0	0
Other Total Stockholders' Equity	1,633,400,000	1,740,600,000	1,922,800,000	2,244,100,000	2,230,800,000	2,444,900,000	4,579,100,000	14,524,000,000	3,458,800,000	13,495,700,000	9,757,000,000	11,683,200,000	12,503,000,000	15,075,400,000	17,942,100,000	19,557,600,000	15,162,600,000	20,203,900,000	21,283,700,000	21,122,200,000	22,920,900,000	25,557,700,000	25,317,600,000	18,877,100,000	21,364,900,000	22,783,400,000	26,617,700,000
Total Stockholders' Equity	5,113,600,000	5,459,100,000	6,590,400,000	7,199,100,000	7,421,800,000	8,124,300,000	10,559,400,000	14,655,700,000	14,622,100,000	13,619,300,000	11,825,800,000	13,595,200,000	14,862,900,000	17,634,400,000	20,931,600,000	22,637,000,000	20,185,100,000	23,613,900,000	24,501,900,000	24,815,700,000	26,928,400,000	29,419,300,000	28,993,000,000	23,585,700,000	27,178,500,000	29,074,300,000	33,133,300,000
Total Equity	5,122,600,000	5,469,500,000	6,600,300,000	7,209,800,000	7,433,700,000	8,136,200,000	10,563,600,000	14,657,200,000	14,624,200,000	13,621,800,000	11,828,700,000	13,598,300,000	14,865,800,000	17,637,500,000	20,936,400,000	22,642,800,000	20,188,700,000	23,617,000,000	24,504,000,000	24,818,500,000	26,933,600,000	29,426,000,000	28,998,800,000	23,592,600,000	27,186,500,000	29,081,600,000	33,137,800,000
Total Liabilities & Stockholders' Equity	9,538,600,000	11,073,100,000	13,634,500,000	14,872,200,000	14,972,700,000	15,012,100,000	18,179,000,000	23,886,100,000	24,783,000,000	23,200,400,000	22,956,900,000	23,291,500,000	24,044,500,000	26,857,600,000	29,525,100,000	31,298,300,000	32,063,000,000	33,711,300,000	35,630,200,000	35,339,100,000	38,457,500,000	43,809,800,000	43,606,900,000	43,013,400,000	46,844,200,000	51,855,100,000	56,353,400,000
Minority Interest	9,000,000	10,400,000	9,900,000	10,700,000	11,900,000	11,900,000	4,200,000	1,500,000	2,100,000	2,500,000	2,900,000	3,100,000	2,900,000	3,100,000	4,800,000	5,800,000	3,600,000	3,100,000	2,100,000	2,800,000	5,200,000	6,700,000	5,800,000	6,900,000	8,000,000	7,300,000	4,500,000
Total Liabilities & Total Equity	9,538,600,000	11,073,100,000	13,634,500,000	14,872,200,000	14,972,700,000	15,012,100,000	18,179,000,000	23,886,100,000	24,783,000,000	23,200,400,000	22,956,900,000	23,291,500,000	24,044,500,000	26,857,600,000	29,525,100,000	31,298,300,000	32,063,000,000	33,711,300,000	35,630,200,000	35,339,100,000	38,457,500,000	43,809,800,000	43,606,900,000	43,013,400,000	46,844,200,000	51,855,100,000	56,353,400,000
Total Investments	954,700,000	1,036,600,000	1,198,000,000	1,473,400,000	1,519,100,000	1,525,700,000	1,579,600,000	10,757,100,000	10,250,500,000	7,608,900,000	0	6,672,200,000	5,837,500,000	6,900,900,000	8,445,300,000	9,124,500,000	8,950,200,000	9,297,800,000	9,110,200,000	8,527,800,000	9,006,500,000	10,701,300,000	9,500,800,000	10,794,900,000	11,132,200,000	11,158,300,000	14,337,100,000
Total Debt	1,076,700,000	0	2,591,000,000	0	0	1,182,100,000	0	2,880,300,000	4,110,400,000	3,459,800,000	4,777,200,000	3,131,300,000	1,591,300,000	1,148,300,000	248,000,000	392,600,000	2,588,400,000	781,800,000	1,264,600,000	1,174,500,000	1,241,300,000	2,886,700,000	2,546,500,000	6,300,400,000	5,650,800,000	8,692,000,000	8,495,000,000
Net Debt	1,076,700,000	0	2,591,000,000	0	0	628,000,000	-400,900,000	2,217,100,000	3,329,200,000	2,373,100,000	3,700,100,000	1,958,200,000	40,900,000	-503,900,000	-1,575,200,000	-2,214,700,000	671,400,000	-618,000,000	-481,400,000	-1,872,100,000	-2,750,700,000	-2,399,300,000	-3,859,400,000	3,586,600,000	3,033,100,000	4,403,900,000	4,442,700,000