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 | -7.17% | 55.72% | -0.69% | -38.37% | 4.43% |
| Total Receivables | -7.17% | 2.45% | -0.69% | 4.90% | 4.43% |
| Inventory | -7.17% | 3.06% | -0.69% | 1.83% | 4.43% |
| Prepaid Expenses | -7.17% | -- | -- | -- | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -69.87% | -0.69% | 245.72% | 4.43% |
| Total Current Assets | -7.17% | 3.59% | -0.69% | -1.03% | 4.43% |
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| Total Current Assets | -7.17% | 3.59% | -0.69% | -1.03% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 6.83% | -0.69% | 2.03% | 4.43% |
| Long-term Investments | -7.17% | 5.25% | -0.69% | -1.41% | 4.43% |
| Goodwill | -7.17% | 5.25% | -0.69% | -1.41% | 4.43% |
| Total Other Intangibles | -7.17% | 7.69% | -0.69% | 1.11% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 0.90% | -0.69% | 13.37% | 4.43% |
| Total Assets | -7.17% | 10.71% | -0.69% | -0.27% | 4.43% |
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| Total Accounts Payable | -7.17% | -0.66% | -0.69% | 4.23% | 4.43% |
| Total Accrued Expenses | -7.17% | -- | -- | -- | 4.43% |
| Short-term Debt | -7.17% | -98.21% | -0.69% | 2,982.71% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 2.00% | -0.69% | -27.28% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -22.48% | -0.69% | 42.43% | 4.43% |
| Total Other Current Liabilities | -7.17% | -22.48% | -0.69% | 42.43% | 4.43% |
| Total Current Liabilities | -7.17% | -6.68% | -0.69% | 6.95% | 4.43% |
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| Total Current Liabilities | -7.17% | -6.68% | -0.69% | 6.95% | 4.43% |
| Long-Term Debt | -7.17% | 41.94% | -0.69% | -21.78% | 4.43% |
| Short-term Debt | -7.17% | -98.21% | -0.69% | 2,982.71% | 4.43% |
| Capital Leases | -7.17% | 7.09% | -0.69% | -0.78% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 11.52% | -0.69% | 1.71% | 4.43% |
| Total Liabilities | -7.17% | 3.48% | -0.69% | 0.09% | 4.43% |
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| Common Stock & APIC | -7.17% | 6.31% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | 16.15% | -0.69% | -1.28% | 4.43% |
| Treasury Stock & Other | -7.17% | 23.21% | -0.69% | 3.24% | 4.43% |
| Total Common Equity | -7.17% | 16.41% | -0.69% | -0.54% | 4.43% |
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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 | -7.17% | 16.41% | -0.69% | -0.54% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 37.77% | -0.68% | -54.54% | 4.43% |
| Total Equity | -7.17% | 16.41% | -0.69% | -0.55% | 4.43% |
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