L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -59.70% | 0.07% | 104.40% | 8.66% |
| Total Receivables | -0.91% | 3.55% | 0.07% | -4.55% | 8.66% |
| Inventory | -0.91% | 6.67% | 0.07% | 2.53% | 8.66% |
| Prepaid Expenses | -- | -- | 0.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 177.62% | 0.07% | -66.03% | 8.66% |
| Total Current Assets | -0.91% | -20.50% | 0.07% | 21.35% | 8.66% |
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| Total Current Assets | -0.91% | -20.50% | 0.07% | 21.35% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 8.41% | 0.07% | 0.25% | 8.66% |
| Long-term Investments | -0.91% | 19.92% | 0.07% | 11.35% | 8.66% |
| Goodwill | -0.91% | 19.92% | 0.07% | 11.35% | 8.66% |
| Total Other Intangibles | -0.91% | 22.48% | 0.07% | 11.87% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 2.07% | 0.07% | -0.05% | 8.66% |
| Total Assets | -0.91% | 5.40% | 0.07% | 13.13% | 8.66% |
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| Total Accounts Payable | -0.91% | 3.68% | 0.07% | 0.86% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -0.91% | 5,168.93% | 0.07% | -63.85% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -15.47% | 0.07% | -2.74% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 59.26% | 0.07% | -34.75% | 8.66% |
| Total Other Current Liabilities | -0.91% | 59.26% | 0.07% | -34.75% | 8.66% |
| Total Current Liabilities | -0.91% | 18.54% | 0.07% | -0.31% | 8.66% |
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| Total Current Liabilities | -0.91% | 18.54% | 0.07% | -0.31% | 8.66% |
| Long-Term Debt | -0.91% | 19.11% | 0.07% | 69.44% | 8.66% |
| Short-term Debt | -0.91% | 5,168.93% | 0.07% | -63.85% | 8.66% |
| Capital Leases | -0.91% | 39.15% | 0.07% | -4.47% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 6.94% | 0.07% | 9.93% | 8.66% |
| Total Liabilities | -0.91% | 18.88% | 0.07% | 14.41% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.79% | 0.07% | 1.71% | 8.66% |
| Retained Earnings | -0.91% | -85.66% | 0.07% | 9.03% | 8.66% |
| Treasury Stock & Other | -0.91% | 271.95% | 0.07% | 31.15% | 8.66% |
| Total Common Equity | -0.91% | -4.93% | 0.07% | 12.01% | 8.66% |
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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 | -0.91% | -4.93% | 0.07% | 12.01% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -5.87% | 0.07% | 2,307.30% | 8.65% |
| Total Equity | -0.91% | -4.93% | 0.07% | 12.16% | 8.66% |
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