Subclassifications Of Assets, Liabilities And Equities [Abstract]

L'Oréal - Filing #2817088

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 266,2 EUR
3 225,2 EUR
3 644,3 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 462,8 EUR
3 356,3 EUR
3 163,8 EUR
Goodwill
11 074,5 EUR
10 514,2 EUR
9 585,6 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
99,000,000 EUR
111,000,000 EUR
109,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 021,0 EUR
3 511,3 EUR
4 086,7 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
10 920,2 EUR
9 604,8 EUR
10 819,1 EUR
Classes of current inventories [abstract]
Current inventories
3 166,9 EUR
2 675,8 EUR
2 920,8 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 713,8 EUR
6 405,9 EUR
5 286,0 EUR
3 992,0 EUR
Miscellaneous current assets [abstract]
Other current assets
2 037,9 EUR
1 732,7 EUR
1 474,9 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
638,000,000 EUR
568,000,000 EUR
569,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
107,000,000 EUR
85,000,000 EUR
96,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 619,4 EUR
8,564,000,000 EUR
8,412,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
6 068,1 EUR
4 764,5 EUR
4 658,4 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 980,8 EUR
3 682,5 EUR
3 508,5 EUR
Issued capital [abstract]
Issued capital
1,115,000,000 EUR
1,120,000,000 EUR
1,116,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,791,000,000 EUR
8,892,000,000 EUR
992,000,000 EUR
Accumulated other comprehensive income
5 738,6 EUR
4 304,5 EUR
5 595,8 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
3 265,6 EUR
3 259,8 EUR
3 130,2 EUR
Net assets (liabilities) [abstract]
Assets
43 013,4 EUR
43 606,9 EUR
43 809,8 EUR
Net current assets (liabilities) [abstract]
Current assets
12 075,8 EUR
14 560,1 EUR
13 916,5 EUR
Current liabilities
16 583,2 EUR
11 130,1 EUR
10 868,5 EUR
Assets less current liabilities [abstract]

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