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 | 93.71% | 77.06% | -11.53% | -0.47% | -46.41% |
| Total Receivables | 11.08% | 1.53% | -0.92% | 11.47% | 14.84% |
| Inventory | 3.75% | -5.17% | -3.25% | 8.85% | 7.80% |
| Prepaid Expenses | -- | -- | -25.37% | -16.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.55% | -8.09% | -3.97% | 8.03% | -6.57% |
| Total Current Assets | 21.01% | 10.61% | -5.49% | 6.33% | -7.54% |
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| Total Current Assets | 21.01% | 10.61% | -5.49% | 6.33% | -7.54% |
| Net Property, Plant & Equipment | 10.41% | 0.91% | 0.49% | 13.05% | 12.52% |
| Long-term Investments | 7.52% | -1.72% | -4.34% | 7.62% | 14.33% |
| Goodwill | 7.52% | -1.72% | -4.34% | 7.62% | 14.33% |
| Total Other Intangibles | 11.79% | 2.18% | 0.39% | 12.94% | 20.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95% | 2.33% | 5.46% | 18.64% | 78.15% |
| Total Assets | 12.94% | 3.23% | 1.79% | 14.52% | 1.75% |
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| Total Accounts Payable | 7.76% | -1.50% | -4.54% | 7.39% | 9.51% |
| Total Accrued Expenses | -- | -- | -7.00% | 4.63% | -- |
| Short-term Debt | -92.26% | -92.92% | -49.25% | -42.91% | -32.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.77% | 35.07% | -31.62% | -23.07% | -21.60% |
| Total Finance Division Other Current Liabilities | 19.63% | 9.34% | 1.79% | 14.51% | -2.89% |
| Total Other Current Liabilities | 19.63% | 9.34% | 1.79% | 14.51% | -2.89% |
| Total Current Liabilities | 3.39% | -5.50% | -7.99% | 3.51% | -6.40% |
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| Total Current Liabilities | 3.39% | -5.50% | -7.99% | 3.51% | -6.40% |
| Long-Term Debt | 37.09% | 25.31% | 2.35% | 15.15% | 14.87% |
| Short-term Debt | -92.26% | -92.92% | -49.25% | -42.91% | -32.70% |
| Capital Leases | 10.23% | 0.76% | -2.05% | 10.20% | 19.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 1.77% | 4.56% | 17.63% | 10.04% |
| Total Liabilities | 9.91% | 0.46% | -4.52% | 7.42% | -0.98% |
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| Common Stock & APIC | 11.98% | 2.35% | -4.34% | 7.62% | -1.82% |
| Retained Earnings | 20.71% | 10.33% | 5.71% | 18.93% | 12.88% |
| Treasury Stock & Other | -0.98% | -9.49% | 17.26% | 31.93% | -15.60% |
| Total Common Equity | 15.34% | 5.42% | 6.74% | 20.09% | 4.01% |
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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 | 15.34% | 5.42% | 6.74% | 20.09% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.30% | -38.12% | -42.26% | -35.04% | -43.44% |
| Total Equity | 15.33% | 5.42% | 6.73% | 20.07% | 4.00% |
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