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 EUR | 2024 | 2023 | 2022 |
---|---|---|---|
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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