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 | -11.53% | -0.47% | -46.41% | -45.78% | 69.24% |
| Total Receivables | -0.92% | 11.47% | 14.84% | 16.18% | 10.39% |
| Inventory | -3.25% | 8.85% | 7.80% | 9.06% | 13.64% |
| Prepaid Expenses | -25.37% | -16.04% | -- | -- | 9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.97% | 8.03% | -6.57% | -5.47% | -22.00% |
| Total Current Assets | -5.49% | 6.33% | -7.54% | -6.45% | 20.18% |
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| Total Current Assets | -5.49% | 6.33% | -7.54% | -6.45% | 20.18% |
| Net Property, Plant & Equipment | 0.49% | 13.05% | 12.52% | 13.85% | 15.84% |
| Long-term Investments | -4.34% | 7.62% | 14.33% | 15.67% | 15.65% |
| Goodwill | -4.34% | 7.62% | 14.33% | 15.67% | 15.65% |
| Total Other Intangibles | 0.39% | 12.94% | 20.71% | 22.13% | 21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46% | 18.64% | 78.15% | 80.24% | 9.72% |
| Total Assets | 1.79% | 14.52% | 1.75% | 2.94% | 14.49% |
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| Total Accounts Payable | -4.54% | 7.39% | 9.51% | 10.79% | 3.45% |
| Total Accrued Expenses | -7.00% | 4.63% | -- | -- | 21.47% |
| Short-term Debt | -49.25% | -42.91% | -32.70% | -31.91% | -92.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.62% | -23.07% | -21.60% | -20.68% | 373.28% |
| Total Finance Division Other Current Liabilities | 1.79% | 14.51% | -2.89% | -1.75% | -3.54% |
| Total Other Current Liabilities | 1.79% | 14.51% | -2.89% | -1.75% | -3.54% |
| Total Current Liabilities | -7.99% | 3.51% | -6.40% | -5.30% | 12.32% |
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| Total Current Liabilities | -7.99% | 3.51% | -6.40% | -5.30% | 12.32% |
| Long-Term Debt | 2.35% | 15.15% | 14.87% | 16.22% | 62.69% |
| Short-term Debt | -49.25% | -42.91% | -32.70% | -31.91% | -92.10% |
| Capital Leases | -2.05% | 10.20% | 19.24% | 20.64% | 18.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | 17.63% | 10.04% | 11.33% | 5.00% |
| Total Liabilities | -4.52% | 7.42% | -0.98% | 0.19% | 19.82% |
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| Common Stock & APIC | -4.34% | 7.62% | -1.82% | -0.67% | 3.47% |
| Retained Earnings | 5.71% | 18.93% | 12.88% | 14.20% | 18.90% |
| Treasury Stock & Other | 17.26% | 31.93% | -15.60% | -14.61% | -8.13% |
| Total Common Equity | 6.74% | 20.09% | 4.01% | 5.24% | 10.64% |
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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 | 6.74% | 20.09% | 4.01% | 5.24% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.26% | -35.04% | -43.44% | -42.78% | -5.62% |
| Total Equity | 6.73% | 20.07% | 4.00% | 5.23% | 10.64% |
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