US Stock MarketDetailed Quotes

LRLCY L'Oreal SA Unsponsored ADR

Watchlist
  • 72.910
  • -0.190-0.26%
15min DelayClose Feb 26 16:00 ET
  • 72.780
  • -0.130-0.18%
Post 16:02 ET
194.78BMarket Cap29.09P/E (TTM)

L'Oreal SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.22%4.05B
-6.22%4.05B
-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
-Cash and cash equivalents
-5.50%4.05B
-5.50%4.05B
-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
-Short-term investments
----
----
----
43.29%33.1M
43.29%33.1M
----
381.25%23.1M
--23.1M
----
-28.36%4.8M
-Accounts receivable
10.00%5.6B
10.00%5.6B
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
-Taxes receivable
-77.83%234.1M
-77.83%234.1M
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
Inventory
3.30%4.63B
3.30%4.63B
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
Prepaid assets
----
----
----
6.24%655.8M
6.24%655.8M
----
22.58%617.3M
--617.3M
----
11.37%503.6M
Other current assets
262.34%1.96B
262.34%1.96B
-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
Total current assets
0.91%16.47B
0.91%16.47B
-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
Non current assets
Net PPE
7.29%5.97B
7.29%5.97B
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
-Gross PPE
-53.02%5.97B
-53.02%5.97B
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
-Accumulated depreciation
----
----
----
-4.44%-7.14B
-4.44%-7.14B
----
-1.18%-6.83B
---6.83B
----
---6.75B
Goodwill and other intangible assets
3.38%17.98B
3.38%17.98B
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
-Goodwill
2.13%13.38B
2.13%13.38B
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
-Other intangible assets
7.18%4.59B
7.18%4.59B
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
Defined pension benefit
----
----
--495.7M
----
----
----
----
----
----
----
Other non current assets
-99.97%100K
-99.97%100K
-100.02%-100K
-17.60%329.5M
-17.60%329.5M
--435.9M
399,800.00%399.9M
--399.9M
----
0.00%100K
Total non current assets
12.24%39.88B
12.24%39.88B
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
Total assets
8.67%56.35B
8.67%56.35B
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
Liabilities
Current liabilities
Payables
-25.25%6.74B
-25.25%6.74B
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
-accounts payable
1.91%6.47B
1.91%6.47B
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
-Total tax payable
-88.46%275.1M
-88.46%275.1M
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
-Other payable
----
----
----
-30.60%290.1M
-30.60%290.1M
----
8.12%418M
--418M
----
0.39%386.6M
Current provisions
11.86%1.09B
11.86%1.09B
-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
Current debt and capital lease obligation
-27.49%1.85B
-27.49%1.85B
-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
-Current debt
-33.95%1.38B
-33.95%1.38B
-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
-Current capital lease obligation
1.91%468.6M
1.91%468.6M
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
Other current liabilities
1,076.19%4.95B
1,076.19%4.95B
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
Current liabilities
-1.77%14.64B
-1.77%14.64B
-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
Non current liabilities
Long term provisions
11.63%76.8M
11.63%76.8M
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
Long term debt and capital lease obligation
8.21%6.65B
8.21%6.65B
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
-Long term debt
9.28%5.19B
9.28%5.19B
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
-Long term capital lease obligation
4.58%1.46B
4.58%1.46B
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
Other non current liabilities
----
----
-200.00%-100K
-150.00%-100K
-150.00%-100K
200.00%100K
300.00%200K
--200K
---100K
0.00%-100K
Total non current liabilities
8.96%8.58B
8.96%8.58B
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
Total liabilities
1.94%23.22B
1.94%23.22B
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
Shareholders'equity
Share capital
0.00%106.9M
0.00%106.9M
-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
-common stock
0.00%106.9M
0.00%106.9M
-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
Retained earnings
3.63%6.41B
3.63%6.41B
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
Paid-in capital
2.20%3.44B
2.20%3.44B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--8.94B
Other equity interest
----
----
200.00%100K
---100K
---100K
---100K
----
----
----
----
Total stockholders'equity
13.96%33.13B
13.96%33.13B
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
Noncontrolling interests
-38.36%4.5M
-38.36%4.5M
-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
Total equity
13.95%33.14B
13.95%33.14B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.22%4.05B-6.22%4.05B-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
-Cash and cash equivalents -5.50%4.05B-5.50%4.05B-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
-Short-term investments ------------43.29%33.1M43.29%33.1M----381.25%23.1M--23.1M-----28.36%4.8M
-Accounts receivable 10.00%5.6B10.00%5.6B17.16%6.42B7.09%5.09B7.09%5.09B8.27%5.48B18.27%4.76B--4.76B26.88%5.06B14.52%4.02B
-Taxes receivable -77.83%234.1M-77.83%234.1M11.94%183.8M5.02%1.06B5.02%1.06B9.25%164.2M19.12%1.01B--1.01B16.24%150.3M-3.35%844.1M
Inventory 3.30%4.63B3.30%4.63B9.83%4.68B9.88%4.48B9.88%4.48B6.76%4.26B28.81%4.08B--4.08B35.28%3.99B18.35%3.17B
Prepaid assets ------------6.24%655.8M6.24%655.8M----22.58%617.3M--617.3M----11.37%503.6M
Other current assets 262.34%1.96B262.34%1.96B-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%754M
Total current assets 0.91%16.47B0.91%16.47B-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
Non current assets
Net PPE 7.29%5.97B7.29%5.97B14.65%5.81B12.00%5.56B12.00%5.56B2.78%5.07B4.00%4.96B--4.96B7.30%4.93B0.49%4.77B
-Gross PPE -53.02%5.97B-53.02%5.97B14.65%5.81B7.62%12.7B7.62%12.7B2.78%5.07B2.35%11.8B--11.8B7.30%4.93B142.68%11.53B
-Accumulated depreciation -------------4.44%-7.14B-4.44%-7.14B-----1.18%-6.83B---6.83B-------6.75B
Goodwill and other intangible assets 3.38%17.98B3.38%17.98B18.06%17.68B13.23%17.39B13.23%17.39B0.79%14.97B5.64%15.36B--15.36B6.00%14.85B4.81%14.54B
-Goodwill 2.13%13.38B2.13%13.38B16.49%13.24B11.82%13.1B11.82%13.1B0.07%11.36B5.81%11.72B--11.72B7.53%11.35B5.33%11.07B
-Other intangible assets 7.18%4.59B7.18%4.59B22.99%4.44B17.77%4.29B17.77%4.29B3.14%3.61B5.12%3.64B--3.64B1.33%3.5B3.17%3.46B
Defined pension benefit ----------495.7M----------------------------
Other non current assets -99.97%100K-99.97%100K-100.02%-100K-17.60%329.5M-17.60%329.5M--435.9M399,800.00%399.9M--399.9M----0.00%100K
Total non current assets 12.24%39.88B12.24%39.88B8.63%36.43B8.34%35.53B8.34%35.53B2.94%33.54B6.00%32.79B--32.79B7.90%32.58B6.51%30.94B
Total assets 8.67%56.35B8.67%56.35B3.67%52.98B10.70%51.86B10.70%51.86B8.35%51.11B8.91%46.84B--46.84B7.31%47.17B-1.36%43.01B
Liabilities
Current liabilities
Payables -25.25%6.74B-25.25%6.74B12.29%7.09B1.58%9.02B1.58%9.02B-8.00%6.31B6.34%8.88B--8.88B22.33%6.86B21.07%8.35B
-accounts payable 1.91%6.47B1.91%6.47B11.58%6.78B0.02%6.35B0.02%6.35B-6.07%6.07B4.57%6.35B--6.35B20.08%6.47B27.36%6.07B
-Total tax payable -88.46%275.1M-88.46%275.1M30.47%313M12.62%2.38B12.62%2.38B-39.43%239.9M11.61%2.12B--2.12B76.59%396.1M8.48%1.9B
-Other payable -------------30.60%290.1M-30.60%290.1M----8.12%418M--418M----0.39%386.6M
Current provisions 11.86%1.09B11.86%1.09B-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%1.22B
Current debt and capital lease obligation -27.49%1.85B-27.49%1.85B-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
-Current debt -33.95%1.38B-33.95%1.38B-30.24%3.49B106.52%2.09B106.52%2.09B49.92%5B-78.08%1.01B--1.01B286.29%3.34B439.46%4.62B
-Current capital lease obligation 1.91%468.6M1.91%468.6M19.18%477.8M12.97%459.8M12.97%459.8M-9.50%400.9M-3.74%407M--407M15.82%443M9.28%422.8M
Other current liabilities 1,076.19%4.95B1,076.19%4.95B2.26%4.35B7.48%420.8M7.48%420.8M11.28%4.25B-1.88%391.5M--391.5M17.09%3.82B-5.96%399M
Current liabilities -1.77%14.64B-1.77%14.64B-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
Non current liabilities
Long term provisions 11.63%76.8M11.63%76.8M9.22%74.6M1.62%68.8M1.62%68.8M10.34%68.3M6.11%67.7M--67.7M6.91%61.9M12.32%63.8M
Long term debt and capital lease obligation 8.21%6.65B8.21%6.65B18.21%5.22B45.13%6.14B45.13%6.14B4.76%4.42B236.28%4.23B--4.23B249.76%4.22B-3.46%1.26B
-Long term debt 9.28%5.19B9.28%5.19B17.04%3.8B57.30%4.75B57.30%4.75B8.00%3.25B28,101.87%3.02B--3.02B33,714.61%3.01B24.42%10.7M
-Long term capital lease obligation 4.58%1.46B4.58%1.46B21.49%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
Other non current liabilities ---------200.00%-100K-150.00%-100K-150.00%-100K200.00%100K300.00%200K--200K---100K0.00%-100K
Total non current liabilities 8.96%8.58B8.96%8.58B16.58%7.03B32.60%7.87B32.60%7.87B9.05%6.03B109.26%5.94B--5.94B85.01%5.53B-18.41%2.84B
Total liabilities 1.94%23.22B1.94%23.22B0.89%23.35B15.85%22.77B15.85%22.77B8.99%23.15B1.22%19.66B--19.66B48.31%21.24B32.95%19.42B
Shareholders'equity
Share capital 0.00%106.9M0.00%106.9M-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
-common stock 0.00%106.9M0.00%106.9M-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
Retained earnings 3.63%6.41B3.63%6.41B8.83%3.66B8.37%6.18B8.37%6.18B4.23%3.36B24.13%5.71B--5.71B36.41%3.22B29.01%4.6B
Paid-in capital 2.20%3.44B2.20%3.44B0.04%3.37B0.04%3.37B0.04%3.37B3.16%3.37B3.16%3.37B--3.37B0.00%3.27B0.18%3.27B
Less: Treasury stock --0--0--0--0--0--0--0--0------8.94B
Other equity interest --------200.00%100K---100K---100K---100K----------------
Total stockholders'equity 13.96%33.13B13.96%33.13B5.98%29.63B6.98%29.07B6.98%29.07B7.82%27.96B15.23%27.18B--27.18B-12.49%25.93B-18.65%23.59B
Noncontrolling interests -38.36%4.5M-38.36%4.5M-42.37%3.4M-8.75%7.3M-8.75%7.3M78.79%5.9M15.94%8M--8M-50.00%3.3M18.97%6.9M
Total equity 13.95%33.14B13.95%33.14B5.97%29.63B6.97%29.08B6.97%29.08B7.82%27.96B15.23%27.19B--27.19B-12.50%25.93B-18.64%23.59B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

No. Symbol Price
Strategy
MSTR
263.270
Trump Media & Technology
DJT
24.520
Fluor
FLR
37.710
4
Evercore
EVR
246.130
5
Eli Lilly and Co
LLY
915.010
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Headlines
The stock price of Xiaomi experienced a huge shock after reaching a new high! Lei Jun momentarily topped the list of China's richest, what highlights are there in tonight's blockbuster press conference?
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