L'Oréal
ISIN: FR0000120321 | Ticker: LOR | LEI: 529900JI1GG6F7RKVI53
Country: France
For more than 110 years, we have devoted our energy and our competencies solely to one business: beauty. We have chosen to offer our expertise in the service of women and men worldwide, meeting the infinite diversity of their beauty desires. We are committed to fulfilling this mission ethically and responsibly.
L’Oréal has chosen a unique strategy: Universalization. It means globalization that captures, understands and respects differences. Differences in desires, needs and traditions. To offer tailor-made beauty, and meet the aspirations of consumers in every part of the world. L’Oréal is driven by this vision of the world.
1909
Served areaWorldwide
Headcount88,000
Headquarters41 Rue Martre, 92117 ClichyCedex – France
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 43,809,800,000.00 | 43,606,900,000.00 | 43,013,400,000.00 | 46,844,200,000.00 |
| Noncurrent Assets | N/A | 29,893,300,000.00 | 29,046,800,000.00 | 30,937,600,000.00 | 32,794,500,000.00 |
| Property Plant And Equipment | N/A | 3,644,300,000.00 | 3,225,200,000.00 | 3,266,200,000.00 | 3,481,700,000.00 |
| Goodwill | N/A | 9,585,600,000.00 | 10,514,200,000.00 | 11,074,500,000.00 | 11,717,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,163,800,000.00 | 3,356,300,000.00 | 3,462,800,000.00 | 3,640,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 10,900,000.00 | 11,100,000.00 | 9,900,000.00 | 18,400,000.00 |
| Deferred Tax Assets | N/A | 777,300,000.00 | 809,900,000.00 | 696,500,000.00 | 801,100,000.00 |
| Current Assets | N/A | 13,916,500,000.00 | 14,560,100,000.00 | 12,075,800,000.00 | 14,049,600,000.00 |
| Inventories | N/A | 2,920,800,000.00 | 2,675,800,000.00 | 3,166,900,000.00 | 4,079,400,000.00 |
| Current Trade Receivables | N/A | 4,086,700,000.00 | 3,511,300,000.00 | 4,021,000,000.00 | 4,755,500,000.00 |
| Current Tax Assets Current | N/A | 148,100,000.00 | 234,400,000.00 | 136,200,000.00 | 173,900,000.00 |
| Cash and cash equivalents | 3,992,000,000.00 | 5,286,000,000.00 | 6,405,900,000.00 | 2,713,800,000.00 | 2,617,700,000.00 |
| Other Current Assets | N/A | 1,474,900,000.00 | 1,732,700,000.00 | 2,037,900,000.00 | 2,423,200,000.00 |
| Equity And Liabilities | N/A | 43,809,800,000.00 | 43,606,900,000.00 | 43,013,400,000.00 | 46,844,200,000.00 |
| Equity | 26,852,200,000.00 | 29,426,000,000.00 | 28,998,800,000.00 | 23,592,600,000.00 | 27,186,500,000.00 |
| Issued Capital | N/A | 111,600,000.00 | 112,000,000.00 | 111,500,000.00 | 107,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 3,563,400,000.00 | 4,597,100,000.00 | 5,706,600,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 18,642,500,000.00 | 19,092,200,000.00 | 11,675,600,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | 8,940,200,000.00 | 0.00 |
| Additional Paidin Capital | N/A | 3,130,200,000.00 | 3,259,800,000.00 | 3,265,600,000.00 | 3,368,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 29,419,300,000.00 | 28,993,000,000.00 | 23,585,700,000.00 | 27,178,500,000.00 |
| Noncontrolling Interests | N/A | 6,700,000.00 | 5,800,000.00 | 6,900,000.00 | 8,000,000.00 |
| Noncurrent Liabilities | N/A | 3,515,300,000.00 | 3,478,000,000.00 | 2,837,600,000.00 | 5,937,900,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 772,900,000.00 | 1,013,500,000.00 | 360,600,000.00 | 457,900,000.00 |
| Other Longterm Provisions | N/A | 56,900,000.00 | 56,800,000.00 | 63,800,000.00 | 67,700,000.00 |
| Deferred Tax Liabilities | N/A | 737,700,000.00 | 706,600,000.00 | 810,300,000.00 | 905,600,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 310,200,000.00 | 397,900,000.00 | 344,800,000.00 | 275,600,000.00 |
| Longterm Borrowings | N/A | 9,600,000.00 | 8,500,000.00 | 10,700,000.00 | 3,017,600,000.00 |
| Current Liabilities | N/A | 10,868,500,000.00 | 11,130,100,000.00 | 16,583,200,000.00 | 13,719,600,000.00 |
| Current Provisions | N/A | 1,117,800,000.00 | 1,224,700,000.00 | 1,223,300,000.00 | 1,205,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,658,400,000.00 | 4,764,500,000.00 | 6,068,100,000.00 | 6,345,600,000.00 |
| Current Tax Liabilities Current | N/A | 334,800,000.00 | 215,100,000.00 | 268,900,000.00 | 264,200,000.00 |
| Other Current Liabilities | N/A | 3,508,500,000.00 | 3,682,500,000.00 | 3,980,800,000.00 | 4,484,600,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 841,200,000.00 | 856,400,000.00 | 4,619,400,000.00 | 1,012,800,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 29,873,600,000.00 | 27,992,100,000.00 | 32,287,600,000.00 | 38,260,600,000.00 |
| Interest Income On Cash And Cash Equivalents | 28,700,000.00 | 19,800,000.00 | 18,500,000.00 | 69,800,000.00 |
| Revenue From Dividends | 363,000,000.00 | 372,400,000.00 | 378,300,000.00 | 468,200,000.00 |
| Advertising Expense | 9,207,800,000.00 | 8,647,900,000.00 | 10,591,000,000.00 | 12,059,000,000.00 |
| Profit Loss From Operating Activities | 5,111,000,000.00 | 4,500,000,000.00 | 5,728,300,000.00 | 7,215,400,000.00 |
| Finance Costs | 75,400,000.00 | 79,200,000.00 | 38,000,000.00 | 70,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,000,000.00 | 900,000.00 | 600,000.00 | 1,400,000.00 |
| Income Tax Expense Continuing Operations | 1,657,200,000.00 | 1,209,800,000.00 | 1,445,400,000.00 | 1,899,400,000.00 |
| Profit (loss) | 3,755,200,000.00 | 3,567,600,000.00 | 4,602,200,000.00 | 5,712,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,750,000,000.00 | 3,563,400,000.00 | 4,597,100,000.00 | 5,706,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,200,000.00 | 4,200,000.00 | 5,100,000.00 | 6,000,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 3,755,200,000.00 | 3,567,600,000.00 | 4,602,200,000.00 | 5,712,600,000.00 |
| Adjustments For Sharebased Payments | N/A | 144,400,000.00 | 129,700,000.00 | 155,200,000.00 | 169,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,900,000.00 | 5,800,000.00 | 16,500,000.00 | -38,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -14,000,000.00 | 3,600,000.00 | 500,000.00 | 7,600,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 364,100,000.00 | 372,500,000.00 | 379,800,000.00 | 471,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 21,600,000.00 | 32,400,000.00 | 1,700,000.00 | 28,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,262,800,000.00 | 6,453,300,000.00 | 6,728,400,000.00 | 6,278,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,289,600,000.00 | -2,639,100,000.00 | -1,633,700,000.00 | -2,223,800,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 60,000,000.00 | 129,700,000.00 | 5,800,000.00 | 103,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 425,800,000.00 | 451,800,000.00 | 396,400,000.00 | 446,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,221,100,000.00 | 2,190,600,000.00 | 2,352,100,000.00 | 2,689,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,689,600,000.00 | -2,591,100,000.00 | -8,864,200,000.00 | -4,079,900,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,294,000,000.00 | 1,119,900,000.00 | -3,692,100,000.00 | -96,100,000.00 |
| Cash and cash equivalents | 3,992,000,000.00 | 5,286,000,000.00 | 6,405,900,000.00 | 2,713,800,000.00 | 2,617,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.05.23 | None | Other | Sell | EUR 4,317,908.00 |
| 02.05.23 | None | Other | Sell | EUR 860,338.80 |
FR0000120321
LEI529900JI1GG6F7RKVI53
SectorCAC40
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