Subclassifications Of Assets, Liabilities And Equities [Abstract]

L'Oréal - Filing #834956

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 867,7 EUR
3 481,7 EUR
3 266,2 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 287,1 EUR
3 640,1 EUR
3 462,8 EUR
Goodwill
13 102,6 EUR
11 717,7 EUR
11 074,5 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
270,000,000 EUR
184,000,000 EUR
99,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5 092,7 EUR
4 755,5 EUR
4 021,0 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
11 631,6 EUR
11 652,8 EUR
10 920,2 EUR
Classes of current inventories [abstract]
Current inventories
4 482,4 EUR
4 079,4 EUR
3 166,9 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 288,1 EUR
2 617,7 EUR
2 713,8 EUR
6 405,9 EUR
Miscellaneous current assets [abstract]
Other current assets
2 270,6 EUR
2 423,2 EUR
2 037,9 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
688,000,000 EUR
677,000,000 EUR
638,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 746,7 EUR
3 017,6 EUR
107,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 091,5 EUR
1 012,8 EUR
4 619,4 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
6 347,0 EUR
6 345,6 EUR
6 068,1 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4 816,1 EUR
4 484,6 EUR
3 980,8 EUR
Issued capital [abstract]
Issued capital
1,069,000,000 EUR
1,070,000,000 EUR
1,115,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 184,0 EUR
5 706,6 EUR
4 597,1 EUR
Retained earnings, excluding profit (loss) for reporting period
13 799,1 EUR
11 675,6 EUR
19 092,2 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,096,000,000 EUR
838,000,000 EUR
2,791,000,000 EUR
Accumulated other comprehensive income
6 123,8 EUR
6 404,4 EUR
5 738,6 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
3 370,2 EUR
3 368,7 EUR
3 265,6 EUR
Net assets (liabilities) [abstract]
Assets
51 855,1 EUR
46 844,2 EUR
43 013,4 EUR
Net current assets (liabilities) [abstract]
Current assets
16 325,4 EUR
14 049,6 EUR
12 075,8 EUR
Current liabilities
14 899,7 EUR
13 719,6 EUR
16 583,2 EUR
Assets less current liabilities [abstract]

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