US Stock MarketDetailed Quotes

LRLCF L'OREAL

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  • 357.434
  • +2.644+0.75%
15min DelayClose Dec 26 16:00 ET
190.98BMarket Cap28.37P/E (TTM)

L'OREAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-45.40%2.73B
63.63%4.32B
63.63%4.32B
67.27%5B
-2.86%2.64B
--2.64B
-38.08%2.99B
-57.61%2.72B
-25.11%4.82B
20.78%6.41B
-Cash and cash equivalents
-45.40%2.73B
63.81%4.29B
63.81%4.29B
67.27%5B
-3.54%2.62B
--2.62B
-38.08%2.99B
-57.64%2.71B
-25.11%4.82B
21.19%6.41B
-Short-term investments
----
43.29%33.1M
43.29%33.1M
----
381.25%23.1M
--23.1M
----
-28.36%4.8M
----
-71.24%6.7M
-Accounts receivable
17.16%6.42B
7.09%5.09B
7.09%5.09B
8.27%5.48B
18.27%4.76B
--4.76B
26.88%5.06B
14.52%4.02B
6.28%3.99B
-14.08%3.51B
-Taxes receivable
11.94%183.8M
5.02%1.06B
5.02%1.06B
9.25%164.2M
19.12%1.01B
--1.01B
16.24%150.3M
-3.35%844.1M
-36.09%129.3M
14.30%873.4M
Inventory
9.83%4.68B
9.88%4.48B
9.88%4.48B
6.76%4.26B
28.81%4.08B
--4.08B
35.28%3.99B
18.35%3.17B
0.02%2.95B
-8.39%2.68B
Prepaid assets
----
6.24%655.8M
6.24%655.8M
----
22.58%617.3M
--617.3M
----
11.37%503.6M
----
23.59%452.2M
Other current assets
-4.80%2.54B
-21.82%539.6M
-21.82%539.6M
11.23%2.67B
-8.46%690.2M
--690.2M
28.36%2.4B
66.89%754M
10.08%1.87B
7.44%451.8M
Total current assets
-5.79%16.55B
16.20%16.33B
16.20%16.33B
20.44%17.57B
16.35%14.05B
--14.05B
6.01%14.59B
-17.06%12.08B
-8.53%13.76B
4.62%14.56B
Non current assets
Net PPE
14.65%5.81B
12.00%5.56B
12.00%5.56B
2.78%5.07B
4.00%4.96B
--4.96B
7.30%4.93B
0.49%4.77B
-10.59%4.6B
-14.20%4.75B
-Gross PPE
14.65%5.81B
7.62%12.7B
7.62%12.7B
2.78%5.07B
2.35%11.8B
--11.8B
7.30%4.93B
142.68%11.53B
-10.59%4.6B
-14.20%4.75B
-Accumulated depreciation
----
-4.44%-7.14B
-4.44%-7.14B
----
-1.18%-6.83B
---6.83B
----
---6.75B
----
----
Goodwill and other intangible assets
18.06%17.68B
13.23%17.39B
13.23%17.39B
0.79%14.97B
5.64%15.36B
--15.36B
6.00%14.85B
4.81%14.54B
0.65%14.01B
8.79%13.87B
-Goodwill
16.49%13.24B
11.82%13.1B
11.82%13.1B
0.07%11.36B
5.81%11.72B
--11.72B
7.53%11.35B
5.33%11.07B
-2.74%10.56B
9.69%10.51B
-Other intangible assets
22.99%4.44B
17.77%4.29B
17.77%4.29B
3.14%3.61B
5.12%3.64B
--3.64B
1.33%3.5B
3.17%3.46B
12.66%3.46B
6.08%3.36B
Defined pension benefit
--495.7M
----
----
----
----
----
----
----
----
----
Other non current assets
-100.02%-100K
-17.60%329.5M
-17.60%329.5M
--435.9M
399,800.00%399.9M
--399.9M
----
0.00%100K
----
150.00%100K
Total non current assets
8.63%36.43B
8.34%35.53B
8.34%35.53B
2.94%33.54B
6.00%32.79B
--32.79B
7.90%32.58B
6.51%30.94B
-1.99%30.19B
-2.83%29.05B
Total assets
3.67%52.98B
10.70%51.86B
10.70%51.86B
8.35%51.11B
8.91%46.84B
--46.84B
7.31%47.17B
-1.36%43.01B
-4.14%43.96B
-0.46%43.61B
Liabilities
Current liabilities
Payables
12.29%7.09B
1.58%9.02B
1.58%9.02B
-8.00%6.31B
6.34%8.88B
--8.88B
22.33%6.86B
21.07%8.35B
26.04%5.61B
-1.65%6.9B
-accounts payable
11.58%6.78B
0.02%6.35B
0.02%6.35B
-6.07%6.07B
4.57%6.35B
--6.35B
20.08%6.47B
27.36%6.07B
30.59%5.39B
2.28%4.76B
-Total tax payable
30.47%313M
12.62%2.38B
12.62%2.38B
-39.43%239.9M
11.61%2.12B
--2.12B
76.59%396.1M
8.48%1.9B
-31.39%224.3M
-8.99%1.75B
-Other payable
----
-30.60%290.1M
-30.60%290.1M
----
8.12%418M
--418M
----
0.39%386.6M
----
-11.37%385.1M
Current provisions
-19.96%920M
-18.94%977.2M
-18.94%977.2M
-7.68%1.15B
-1.45%1.21B
--1.21B
2.80%1.25B
-0.11%1.22B
17.63%1.21B
9.56%1.22B
Current debt and capital lease obligation
-26.58%3.97B
79.70%2.55B
79.70%2.55B
42.95%5.4B
-71.84%1.42B
--1.42B
203.27%3.78B
305.58%5.04B
-55.64%1.25B
-0.47%1.24B
-Current debt
-30.24%3.49B
106.52%2.09B
106.52%2.09B
49.92%5B
-78.08%1.01B
--1.01B
286.29%3.34B
439.46%4.62B
-64.18%863.7M
1.80%856.3M
-Current capital lease obligation
19.18%477.8M
12.97%459.8M
12.97%459.8M
-9.50%400.9M
-3.74%407M
--407M
15.82%443M
9.28%422.8M
-3.92%382.5M
-5.15%386.9M
Other current liabilities
2.26%4.35B
7.48%420.8M
7.48%420.8M
11.28%4.25B
-1.88%391.5M
--391.5M
17.09%3.82B
-5.96%399M
-36.76%3.26B
80.32%424.3M
Current liabilities
-4.63%16.33B
8.60%14.9B
8.60%14.9B
8.97%17.12B
-17.27%13.72B
--13.72B
38.64%15.71B
48.99%16.58B
-15.76%11.33B
2.41%11.13B
Non current liabilities
Long term provisions
9.22%74.6M
1.62%68.8M
1.62%68.8M
10.34%68.3M
6.11%67.7M
--67.7M
6.91%61.9M
12.32%63.8M
-81.24%57.9M
-0.18%56.8M
Long term debt and capital lease obligation
18.21%5.22B
45.13%6.14B
45.13%6.14B
4.76%4.42B
236.28%4.23B
--4.23B
249.76%4.22B
-3.46%1.26B
-18.02%1.21B
-20.41%1.3B
-Long term debt
17.04%3.8B
57.30%4.75B
57.30%4.75B
8.00%3.25B
28,101.87%3.02B
--3.02B
33,714.61%3.01B
24.42%10.7M
-7.29%8.9M
-10.42%8.6M
-Long term capital lease obligation
21.49%1.42B
14.89%1.39B
14.89%1.39B
-3.32%1.17B
-2.73%1.21B
--1.21B
0.84%1.21B
-3.65%1.25B
-18.09%1.2B
-20.47%1.29B
Other non current liabilities
-200.00%-100K
-150.00%-100K
-150.00%-100K
200.00%100K
300.00%200K
--200K
---100K
0.00%-100K
----
---100K
Total non current liabilities
16.58%7.03B
32.60%7.87B
32.60%7.87B
9.05%6.03B
109.26%5.94B
--5.94B
85.01%5.53B
-18.41%2.84B
-12.50%2.99B
-1.06%3.48B
Total liabilities
0.89%23.35B
15.85%22.77B
15.85%22.77B
8.99%23.15B
1.22%19.66B
--19.66B
48.31%21.24B
32.95%19.42B
-15.10%14.32B
1.56%14.61B
Shareholders'equity
Share capital
-0.28%106.9M
-0.09%106.9M
-0.09%106.9M
-0.09%107.2M
-4.04%107M
--107M
-4.28%107.3M
-0.45%111.5M
0.18%112.1M
0.36%112M
-common stock
-0.28%106.9M
-0.09%106.9M
-0.09%106.9M
-0.09%107.2M
-4.04%107M
--107M
-4.28%107.3M
-0.45%111.5M
0.18%112.1M
0.36%112M
Retained earnings
8.83%3.66B
8.37%6.18B
8.37%6.18B
4.23%3.36B
24.13%5.71B
--5.71B
36.41%3.22B
29.01%4.6B
29.64%2.36B
-4.98%3.56B
Paid-in capital
0.04%3.37B
0.04%3.37B
0.04%3.37B
3.16%3.37B
3.16%3.37B
--3.37B
0.00%3.27B
0.18%3.27B
3.40%3.27B
4.14%3.26B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
----
--8.94B
--0
--0
Other equity interest
200.00%100K
---100K
---100K
---100K
----
----
----
----
----
----
Total stockholders'equity
5.98%29.63B
6.98%29.07B
6.98%29.07B
7.82%27.96B
15.23%27.18B
--27.18B
-12.49%25.93B
-18.65%23.59B
2.23%29.63B
-1.45%28.99B
Noncontrolling interests
-42.37%3.4M
-8.75%7.3M
-8.75%7.3M
78.79%5.9M
15.94%8M
--8M
-50.00%3.3M
18.97%6.9M
106.25%6.6M
-13.43%5.8M
Total equity
5.97%29.63B
6.97%29.08B
6.97%29.08B
7.82%27.96B
15.23%27.19B
--27.19B
-12.50%25.93B
-18.64%23.59B
2.24%29.64B
-1.45%29B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -45.40%2.73B63.63%4.32B63.63%4.32B67.27%5B-2.86%2.64B--2.64B-38.08%2.99B-57.61%2.72B-25.11%4.82B20.78%6.41B
-Cash and cash equivalents -45.40%2.73B63.81%4.29B63.81%4.29B67.27%5B-3.54%2.62B--2.62B-38.08%2.99B-57.64%2.71B-25.11%4.82B21.19%6.41B
-Short-term investments ----43.29%33.1M43.29%33.1M----381.25%23.1M--23.1M-----28.36%4.8M-----71.24%6.7M
-Accounts receivable 17.16%6.42B7.09%5.09B7.09%5.09B8.27%5.48B18.27%4.76B--4.76B26.88%5.06B14.52%4.02B6.28%3.99B-14.08%3.51B
-Taxes receivable 11.94%183.8M5.02%1.06B5.02%1.06B9.25%164.2M19.12%1.01B--1.01B16.24%150.3M-3.35%844.1M-36.09%129.3M14.30%873.4M
Inventory 9.83%4.68B9.88%4.48B9.88%4.48B6.76%4.26B28.81%4.08B--4.08B35.28%3.99B18.35%3.17B0.02%2.95B-8.39%2.68B
Prepaid assets ----6.24%655.8M6.24%655.8M----22.58%617.3M--617.3M----11.37%503.6M----23.59%452.2M
Other current assets -4.80%2.54B-21.82%539.6M-21.82%539.6M11.23%2.67B-8.46%690.2M--690.2M28.36%2.4B66.89%754M10.08%1.87B7.44%451.8M
Total current assets -5.79%16.55B16.20%16.33B16.20%16.33B20.44%17.57B16.35%14.05B--14.05B6.01%14.59B-17.06%12.08B-8.53%13.76B4.62%14.56B
Non current assets
Net PPE 14.65%5.81B12.00%5.56B12.00%5.56B2.78%5.07B4.00%4.96B--4.96B7.30%4.93B0.49%4.77B-10.59%4.6B-14.20%4.75B
-Gross PPE 14.65%5.81B7.62%12.7B7.62%12.7B2.78%5.07B2.35%11.8B--11.8B7.30%4.93B142.68%11.53B-10.59%4.6B-14.20%4.75B
-Accumulated depreciation -----4.44%-7.14B-4.44%-7.14B-----1.18%-6.83B---6.83B-------6.75B--------
Goodwill and other intangible assets 18.06%17.68B13.23%17.39B13.23%17.39B0.79%14.97B5.64%15.36B--15.36B6.00%14.85B4.81%14.54B0.65%14.01B8.79%13.87B
-Goodwill 16.49%13.24B11.82%13.1B11.82%13.1B0.07%11.36B5.81%11.72B--11.72B7.53%11.35B5.33%11.07B-2.74%10.56B9.69%10.51B
-Other intangible assets 22.99%4.44B17.77%4.29B17.77%4.29B3.14%3.61B5.12%3.64B--3.64B1.33%3.5B3.17%3.46B12.66%3.46B6.08%3.36B
Defined pension benefit --495.7M------------------------------------
Other non current assets -100.02%-100K-17.60%329.5M-17.60%329.5M--435.9M399,800.00%399.9M--399.9M----0.00%100K----150.00%100K
Total non current assets 8.63%36.43B8.34%35.53B8.34%35.53B2.94%33.54B6.00%32.79B--32.79B7.90%32.58B6.51%30.94B-1.99%30.19B-2.83%29.05B
Total assets 3.67%52.98B10.70%51.86B10.70%51.86B8.35%51.11B8.91%46.84B--46.84B7.31%47.17B-1.36%43.01B-4.14%43.96B-0.46%43.61B
Liabilities
Current liabilities
Payables 12.29%7.09B1.58%9.02B1.58%9.02B-8.00%6.31B6.34%8.88B--8.88B22.33%6.86B21.07%8.35B26.04%5.61B-1.65%6.9B
-accounts payable 11.58%6.78B0.02%6.35B0.02%6.35B-6.07%6.07B4.57%6.35B--6.35B20.08%6.47B27.36%6.07B30.59%5.39B2.28%4.76B
-Total tax payable 30.47%313M12.62%2.38B12.62%2.38B-39.43%239.9M11.61%2.12B--2.12B76.59%396.1M8.48%1.9B-31.39%224.3M-8.99%1.75B
-Other payable -----30.60%290.1M-30.60%290.1M----8.12%418M--418M----0.39%386.6M-----11.37%385.1M
Current provisions -19.96%920M-18.94%977.2M-18.94%977.2M-7.68%1.15B-1.45%1.21B--1.21B2.80%1.25B-0.11%1.22B17.63%1.21B9.56%1.22B
Current debt and capital lease obligation -26.58%3.97B79.70%2.55B79.70%2.55B42.95%5.4B-71.84%1.42B--1.42B203.27%3.78B305.58%5.04B-55.64%1.25B-0.47%1.24B
-Current debt -30.24%3.49B106.52%2.09B106.52%2.09B49.92%5B-78.08%1.01B--1.01B286.29%3.34B439.46%4.62B-64.18%863.7M1.80%856.3M
-Current capital lease obligation 19.18%477.8M12.97%459.8M12.97%459.8M-9.50%400.9M-3.74%407M--407M15.82%443M9.28%422.8M-3.92%382.5M-5.15%386.9M
Other current liabilities 2.26%4.35B7.48%420.8M7.48%420.8M11.28%4.25B-1.88%391.5M--391.5M17.09%3.82B-5.96%399M-36.76%3.26B80.32%424.3M
Current liabilities -4.63%16.33B8.60%14.9B8.60%14.9B8.97%17.12B-17.27%13.72B--13.72B38.64%15.71B48.99%16.58B-15.76%11.33B2.41%11.13B
Non current liabilities
Long term provisions 9.22%74.6M1.62%68.8M1.62%68.8M10.34%68.3M6.11%67.7M--67.7M6.91%61.9M12.32%63.8M-81.24%57.9M-0.18%56.8M
Long term debt and capital lease obligation 18.21%5.22B45.13%6.14B45.13%6.14B4.76%4.42B236.28%4.23B--4.23B249.76%4.22B-3.46%1.26B-18.02%1.21B-20.41%1.3B
-Long term debt 17.04%3.8B57.30%4.75B57.30%4.75B8.00%3.25B28,101.87%3.02B--3.02B33,714.61%3.01B24.42%10.7M-7.29%8.9M-10.42%8.6M
-Long term capital lease obligation 21.49%1.42B14.89%1.39B14.89%1.39B-3.32%1.17B-2.73%1.21B--1.21B0.84%1.21B-3.65%1.25B-18.09%1.2B-20.47%1.29B
Other non current liabilities -200.00%-100K-150.00%-100K-150.00%-100K200.00%100K300.00%200K--200K---100K0.00%-100K-------100K
Total non current liabilities 16.58%7.03B32.60%7.87B32.60%7.87B9.05%6.03B109.26%5.94B--5.94B85.01%5.53B-18.41%2.84B-12.50%2.99B-1.06%3.48B
Total liabilities 0.89%23.35B15.85%22.77B15.85%22.77B8.99%23.15B1.22%19.66B--19.66B48.31%21.24B32.95%19.42B-15.10%14.32B1.56%14.61B
Shareholders'equity
Share capital -0.28%106.9M-0.09%106.9M-0.09%106.9M-0.09%107.2M-4.04%107M--107M-4.28%107.3M-0.45%111.5M0.18%112.1M0.36%112M
-common stock -0.28%106.9M-0.09%106.9M-0.09%106.9M-0.09%107.2M-4.04%107M--107M-4.28%107.3M-0.45%111.5M0.18%112.1M0.36%112M
Retained earnings 8.83%3.66B8.37%6.18B8.37%6.18B4.23%3.36B24.13%5.71B--5.71B36.41%3.22B29.01%4.6B29.64%2.36B-4.98%3.56B
Paid-in capital 0.04%3.37B0.04%3.37B0.04%3.37B3.16%3.37B3.16%3.37B--3.37B0.00%3.27B0.18%3.27B3.40%3.27B4.14%3.26B
Less: Treasury stock --0--0--0--0--0--0------8.94B--0--0
Other equity interest 200.00%100K---100K---100K---100K------------------------
Total stockholders'equity 5.98%29.63B6.98%29.07B6.98%29.07B7.82%27.96B15.23%27.18B--27.18B-12.49%25.93B-18.65%23.59B2.23%29.63B-1.45%28.99B
Noncontrolling interests -42.37%3.4M-8.75%7.3M-8.75%7.3M78.79%5.9M15.94%8M--8M-50.00%3.3M18.97%6.9M106.25%6.6M-13.43%5.8M
Total equity 5.97%29.63B6.97%29.08B6.97%29.08B7.82%27.96B15.23%27.19B--27.19B-12.50%25.93B-18.64%23.59B2.24%29.64B-1.45%29B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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