L'Oreal SA

Common Name
L'Oreal
Country
France
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
90,000
Ticker
OR
Exchange
EURONEXT
Description
L'Oréal S.A., a multinational personal care company, excels in the beauty and cosmetics industry. Established in 1909, the company is headquartered in Clichy, France, and has become a key player on th...

Financial Statements of L'Oreal

Below are the financial statements of L'Oreal, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR202420232022
Assets
Non-current assets
39,879.9a
35,529.7a
32,794.5a
Goodwill
13,382a
13,102.6a
11,717.7a
Other intangible assets
4,594.8a
4,287.1a
3,640.1a
Right-of-use assets
1,763.2a
1,692.4a
1,482.7a
Property, plant and equipment
4,202a
3,867.7a
3,481.7a
Non-current financial assets
14,838.1a
11,631.6a
11,652.8a
Investments accounted for under the equity method
126.4a
27a
18.4a
Deferred tax assets
973.3a
921.2a
801.1a
Current assets
16,473.5a
16,325.4a
14,049.6a
Inventories
4,630.1a
4,482.4a
4,079.4a
Trade accounts receivable
5,601.8a
5,092.7a
4,755.5a
Other current assets
1,955.3a
2,270.6a
2,423.2a
Current tax assets
234.1a
191.6a
173.9a
Cash and cash equivalents
4,052.3a
4,288.1a
2,617.7a
Total
56,353.4a
51,855.1a
46,844.2a
Equity & liabilities
Equity
33,137.8a
29,081.6a
27,186.5a
Share capital
106.9a
106.9a
107a
Additional paid-in capital
3,444.3a
3,370.2a
3,368.7a
Other reserves
16,144.8a
13,799.1a
11,675.6a
Other comprehensive income
7,277.8a
6,123.8a
6,404.4a
Cumulative translation adjustments
-249.2a
-509.6a
-83.8a
Treasury shares
0a
0a
0a
Net profit attributable to owners of the company
6,408.7a
6,184a
5,706.6a
Equity attributable to owners of the company
33,133.3a
29,074.3a
27,178.5a
Non-controlling interests
4.5a
7.3a
8a
Non-current liabilities
8,579.6a
7,873.8a
5,937.9a
Provisions for employee retirement obligations and related benefits
668.9a
562a
457.9a
Provisions for liabilities and charges
76.8a
68.8a
67.7a
Non-current tax liabilities
224.3a
255.7a
275.6a
Deferred tax liabilities
964.5a
846.6a
905.6a
Non-current borrowings and debt
5,187.1a
4,746.7a
3,017.6a
Non-current lease debt
1,458a
1,394.2a
1,213.5a
Current liabilities
14,636a
14,899.7a
13,719.6a
Trade accounts payable
6,468.5a
6,347a
6,345.6a
Provisions for liabilities and charges
1,093.1a
977.2a
1,205.6a
Other current liabilities
4,949.6a
4,816.1a
4,484.6a
Income tax
275.1a
208.1a
264.2a
Current borrowings and debt
1,381.3a
2,091.5a
1,012.8a
Current lease debt
468.6a
459.8a
407a
Total
56,353.4a
51,855.1a
46,844.2a
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Verified Sources Behind L'Oreal’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore L'Oreal’s data sources below and access millions more through our Disclosure Search.

a. L'Oreal's Universal Registration Document (URD) 2024
a. L'Oreal's Universal Registration Document (URD) 2024
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