L'Oréal S.A.
LRLCY
$80.88
$0.080.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23B | 4.55B | 2.92B | 2.94B | 4.78B |
| Total Receivables | 6.73B | 7.25B | 7.08B | 7.13B | 6.80B |
| Inventory | 4.79B | 5.16B | 5.01B | 5.05B | 4.95B |
| Prepaid Expenses | 540.95M | 582.76M | -- | -- | 724.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 761.36M | 820.21M | 2.72B | 2.74B | 792.86M |
| Total Current Assets | 17.06B | 18.37B | 17.74B | 17.86B | 18.05B |
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| Total Current Assets | 17.06B | 18.37B | 17.74B | 17.86B | 18.05B |
| Net Property, Plant & Equipment | 6.18B | 6.65B | 6.23B | 6.27B | 6.15B |
| Long-term Investments | 13.85B | 14.93B | 14.18B | 14.28B | 14.48B |
| Goodwill | 13.85B | 14.93B | 14.18B | 14.28B | 14.48B |
| Total Other Intangibles | 4.76B | 5.12B | 4.76B | 4.79B | 4.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66B | 1.79B | 1.77B | 1.78B | 1.57B |
| Total Assets | 58.34B | 62.85B | 56.77B | 57.16B | 57.32B |
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| Total Accounts Payable | 6.70B | 7.21B | 7.26B | 7.31B | 7.02B |
| Total Accrued Expenses | 2.24B | 2.41B | -- | -- | 2.41B |
| Short-term Debt | 37.58M | 40.49M | 2.27B | 2.28B | 74.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 2.02B | 1.98B | 2.00B | 2.75B |
| Total Finance Division Other Current Liabilities | 4.30B | 4.64B | 5.98B | 6.02B | 4.23B |
| Total Other Current Liabilities | 4.30B | 4.64B | 5.98B | 6.02B | 4.23B |
| Total Current Liabilities | 15.15B | 16.32B | 17.49B | 17.61B | 16.47B |
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| Total Current Liabilities | 15.15B | 16.32B | 17.49B | 17.61B | 16.47B |
| Long-Term Debt | 5.37B | 5.79B | 4.08B | 4.10B | 5.25B |
| Short-term Debt | 37.58M | 40.49M | 2.27B | 2.28B | 74.06M |
| Capital Leases | 1.51B | 1.63B | 1.52B | 1.53B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 2.16B | 1.93B | 1.95B | 1.92B |
| Total Liabilities | 24.04B | 25.89B | 25.02B | 25.20B | 25.17B |
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| Common Stock & APIC | 3.68B | 3.96B | 3.73B | 3.75B | 3.84B |
| Retained Earnings | 23.35B | 25.15B | 21.66B | 21.81B | 22.09B |
| Treasury Stock & Other | 7.28B | 7.84B | 6.36B | 6.41B | 6.21B |
| Total Common Equity | 34.30B | 36.95B | 31.74B | 31.96B | 32.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.30B | 36.95B | 31.74B | 31.96B | 32.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.66M | 5.02M | 3.64M | 3.67M | 8.07M |
| Total Equity | 34.31B | 36.96B | 31.75B | 31.97B | 32.15B |
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