L'Oréal S.A.
LRLCY
$79.70
-$0.54-0.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.41% | -45.78% | 69.24% | 76.62% | 74.68% |
| Total Receivables | 14.84% | 16.18% | 10.39% | 15.20% | 13.10% |
| Inventory | 7.80% | 9.06% | 13.64% | 18.60% | 11.49% |
| Prepaid Expenses | -- | -- | 9.88% | 14.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.57% | -5.47% | -22.00% | -18.60% | 16.16% |
| Total Current Assets | -7.54% | -6.45% | 20.18% | 25.42% | 25.77% |
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| Total Current Assets | -7.54% | -6.45% | 20.18% | 25.42% | 25.77% |
| Net Property, Plant & Equipment | 12.52% | 13.85% | 15.84% | 20.89% | 7.33% |
| Long-term Investments | 14.33% | 15.67% | 15.65% | 20.70% | 4.51% |
| Goodwill | 14.33% | 15.67% | 15.65% | 20.70% | 4.51% |
| Total Other Intangibles | 20.71% | 22.13% | 21.81% | 27.12% | 7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.15% | 80.24% | 9.72% | 14.50% | -2.85% |
| Total Assets | 1.75% | 2.94% | 14.49% | 19.48% | 13.15% |
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| Total Accounts Payable | 9.51% | 10.79% | 3.45% | 7.96% | -1.91% |
| Total Accrued Expenses | -- | -- | 21.47% | 26.77% | -- |
| Short-term Debt | -32.70% | -31.91% | -92.10% | -91.75% | 0.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.60% | -20.68% | 373.28% | 393.92% | 323.38% |
| Total Finance Division Other Current Liabilities | -2.89% | -1.75% | -3.54% | 0.67% | 7.85% |
| Total Other Current Liabilities | -2.89% | -1.75% | -3.54% | 0.67% | 7.85% |
| Total Current Liabilities | -6.40% | -5.30% | 12.32% | 17.22% | 13.80% |
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| Total Current Liabilities | -6.40% | -5.30% | 12.32% | 17.22% | 13.80% |
| Long-Term Debt | 14.87% | 16.22% | 62.69% | 69.79% | 12.79% |
| Short-term Debt | -32.70% | -31.91% | -92.10% | -91.75% | 0.46% |
| Capital Leases | 19.24% | 20.64% | 18.83% | 24.01% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | 11.33% | 5.00% | 9.58% | 28.26% |
| Total Liabilities | -0.98% | 0.19% | 19.82% | 25.05% | 13.82% |
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| Common Stock & APIC | -1.82% | -0.67% | 3.47% | 7.98% | 7.62% |
| Retained Earnings | 12.88% | 14.20% | 18.90% | 24.09% | 19.89% |
| Treasury Stock & Other | -15.60% | -14.61% | -8.13% | -4.13% | -0.50% |
| Total Common Equity | 4.01% | 5.24% | 10.64% | 15.47% | 12.59% |
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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 | 4.01% | 5.24% | 10.64% | 15.47% | 12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.44% | -42.78% | -5.62% | -1.51% | 86.71% |
| Total Equity | 4.00% | 5.23% | 10.64% | 15.46% | 12.60% |
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