L'Oréal S.A.
LRLCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,052,300 | $4,288,100 | $2,617,700 | $2,713,800 |
| Short-Term Investments | $29,100 | $33,100 | $0 | $4,800 |
| Receivables | $5,601,800 | $5,092,700 | $4,755,500 | $4,021,000 |
| Inventory | $4,630,100 | $4,482,400 | $4,079,400 | $3,166,900 |
| Other Curr. Assets | $2,160,200 | $2,429,100 | $2,597,000 | $2,169,300 |
| Total Curr. Assets | $16,473,500 | $16,325,400 | $14,049,600 | $12,075,800 |
| Property Plant & Equip (Net) | $5,965,200 | $5,560,100 | $4,964,400 | $4,773,800 |
| Goodwill | $13,382,000 | $13,102,600 | $11,717,700 | $11,074,500 |
| Intangibles | $4,594,800 | $4,287,100 | $3,640,100 | $3,462,800 |
| Long-Term Investments | $14,337,200 | $11,158,200 | $11,271,200 | $10,790,100 |
| Tax Assets | $471,400 | $921,200 | $801,100 | $696,500 |
| Other NC Assets | $1,129,300 | $500,500 | $400,100 | $140,000 |
| Total NC Assets | $39,879,900 | $35,529,700 | $32,794,600 | $30,937,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,353,400 | $51,855,100 | $46,844,200 | $43,013,400 |
| Liabilities | – | – | – | – |
| Payables | $6,468,500 | $6,347,000 | $6,345,600 | $6,068,100 |
| Short-Term Debt | $1,849,900 | $2,551,300 | $1,419,800 | $5,042,200 |
| Tax Payable | $2,436,100 | $208,100 | $264,200 | $268,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,881,500 | $5,793,300 | $5,690,000 | $5,204,000 |
| Total Curr. Liab. | $14,636,000 | $14,899,700 | $13,719,600 | $16,583,200 |
| LT Debt | $6,645,100 | $6,140,900 | $4,231,100 | $1,258,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $964,500 | $846,600 | $905,600 | $810,300 |
| Other NC Liab. | $970,000 | $886,300 | $801,400 | $769,100 |
| Total NC Liab. | $8,579,600 | $7,873,800 | $5,938,100 | $2,837,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,926,600 | $1,854,000 | $1,620,500 | $1,670,300 |
| Total Liabilities | $23,215,600 | $22,773,500 | $19,657,700 | $19,420,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,900 | $106,900 | $107,000 | $111,500 |
| Retained Earnings | $22,553,500 | $19,983,000 | $17,382,200 | $23,689,300 |
| AOCI | $7,028,600 | $5,614,100 | $6,320,600 | $5,459,500 |
| Other Equity | $3,444,300 | $3,370,300 | $3,368,700 | -$5,674,600 |
| Total Equity | $33,133,300 | $29,074,300 | $27,178,500 | $23,585,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,500 | $7,300 | $8,000 | $6,900 |
| Total Liab. & Tot. Equity | $56,353,400 | $51,855,100 | $46,844,200 | $43,013,400 |
| Net Debt | $4,442,700 | $4,404,100 | $3,033,200 | $3,586,600 |