L'Oréal S.A.
LRLCY
$94.12
-$0.015-0.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 23.34% | -7.17% | 55.72% | -0.69% |
| Total Receivables | 8.66% | 7.49% | -7.17% | 2.45% | -0.69% |
| Inventory | 8.66% | -0.18% | -7.17% | 3.06% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 230.89% | -7.17% | -69.87% | -0.69% |
| Total Current Assets | 8.66% | 15.83% | -7.17% | 3.59% | -0.69% |
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| Total Current Assets | 8.66% | 15.83% | -7.17% | 3.59% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 2.47% | -7.17% | 6.83% | -0.69% |
| Long-term Investments | 8.66% | 1.29% | -7.17% | 5.25% | -0.69% |
| Goodwill | 8.66% | 1.29% | -7.17% | 5.25% | -0.69% |
| Total Other Intangibles | 8.66% | 2.92% | -7.17% | 7.69% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 10.01% | -7.17% | 0.90% | -0.69% |
| Total Assets | 8.66% | 1.15% | -7.17% | 10.71% | -0.69% |
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| Total Accounts Payable | 8.66% | 7.55% | -7.17% | -0.66% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | 8.66% | 329.96% | -7.17% | -98.21% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 43.64% | -7.17% | 2.00% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 53.00% | -7.17% | -22.48% | -0.69% |
| Total Other Current Liabilities | 8.66% | 53.00% | -7.17% | -22.48% | -0.69% |
| Total Current Liabilities | 8.66% | 9.85% | -7.17% | -6.68% | -0.69% |
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| Total Current Liabilities | 8.66% | 9.85% | -7.17% | -6.68% | -0.69% |
| Long-Term Debt | 8.66% | -4.24% | -7.17% | 41.94% | -0.69% |
| Short-term Debt | 8.66% | 329.96% | -7.17% | -98.21% | -0.69% |
| Capital Leases | 8.66% | 2.06% | -7.17% | 7.09% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -1.01% | -7.17% | 11.52% | -0.69% |
| Total Liabilities | 8.66% | 5.31% | -7.17% | 3.48% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.43% | -7.17% | 6.31% | -0.69% |
| Retained Earnings | 8.66% | 3.04% | -7.17% | 16.15% | -0.69% |
| Treasury Stock & Other | 8.66% | -20.31% | -7.17% | 23.21% | -0.69% |
| Total Common Equity | 8.66% | -1.76% | -7.17% | 16.41% | -0.69% |
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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 | 8.66% | -1.76% | -7.17% | 16.41% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.65% | -51.28% | -7.17% | 37.77% | -0.68% |
| Total Equity | 8.66% | -1.77% | -7.17% | 16.41% | -0.69% |
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