Statement Of Financial Position [Abstract]

L'Oréal - Filing #883380

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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 266,2 EUR
3 225,2 EUR
3 644,3 EUR
Right-of-use assets
1 507,6 EUR
1 525,3 EUR
1 892,3 EUR
Goodwill
11 074,5 EUR
10 514,2 EUR
9 585,6 EUR
Intangible assets other than goodwill
3 462,8 EUR
3 356,3 EUR
3 163,8 EUR
Investments accounted for using equity method
99,000,000 EUR
111,000,000 EUR
109,000,000 EUR
Deferred tax assets
6,965,000,000 EUR
8,099,000,000 EUR
7,773,000,000 EUR
Non-current assets
30 937,6 EUR
29 046,8 EUR
29 893,3 EUR
Current assets [abstract]
Current inventories
3 166,9 EUR
2 675,8 EUR
2 920,8 EUR
Current tax assets, current
1,362,000,000 EUR
2,344,000,000 EUR
1,481,000,000 EUR
Cash and cash equivalents
2 713,8 EUR
6 405,9 EUR
5 286,0 EUR
3 992,0 EUR
Current assets
12 075,8 EUR
14 560,1 EUR
13 916,5 EUR
Assets
43 013,4 EUR
43 606,9 EUR
43 809,8 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,115,000,000 EUR
1,120,000,000 EUR
1,116,000,000 EUR
Treasury shares
8 940,2 EUR
- EUR
- EUR
Equity attributable to owners of parent
23 585,7 EUR
28 993,0 EUR
29 419,3 EUR
Non-controlling interests
69,000,000 EUR
58,000,000 EUR
67,000,000 EUR
Equity
8 940,2 EUR
23 689,3 EUR
3 265,6 EUR
23 592,6 EUR
5 738,6 EUR
23 585,7 EUR
69,000,000 EUR
2,791,000,000 EUR
1,115,000,000 EUR
22 206,0 EUR
58,000,000 EUR
3 259,8 EUR
28 993,0 EUR
1,120,000,000 EUR
4 304,5 EUR
- EUR
8,891,000,000 EUR
28 998,8 EUR
29 419,3 EUR
67,000,000 EUR
992,000,000 EUR
3 130,2 EUR
29 426,0 EUR
20 681,0 EUR
5 595,8 EUR
- EUR
1,116,000,000 EUR
26 933,6 EUR
26 928,4 EUR
565,000,000 EUR
2,874,000,000 EUR
52,000,000 EUR
19 847,8 EUR
26 847,0 EUR
565,000,000 EUR
26 852,2 EUR
4 242,1 EUR
3 070,3 EUR
815,000,000 EUR
4 242,1 EUR
815,000,000 EUR
815,000,000 EUR
3 070,3 EUR
1,121,000,000 EUR
52,000,000 EUR
19 766,3 EUR
1,121,000,000 EUR
2,874,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3,606,000,000 EUR
1 013,5 EUR
7,729,000,000 EUR
Other non-current provisions
638,000,000 EUR
568,000,000 EUR
569,000,000 EUR
Deferred tax liabilities
8,103,000,000 EUR
7,066,000,000 EUR
7,377,000,000 EUR
Current tax liabilities, non-current
3,448,000,000 EUR
3,979,000,000 EUR
3,102,000,000 EUR
Non-current liabilities
2 837,6 EUR
3 478,0 EUR
3 515,3 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 223,3 EUR
1 224,7 EUR
1 117,8 EUR
Current tax liabilities, current
2,689,000,000 EUR
2,151,000,000 EUR
3,348,000,000 EUR
Current liabilities
16 583,2 EUR
11 130,1 EUR
10 868,5 EUR
Equity and liabilities
43 013,4 EUR
43 606,9 EUR
43 809,8 EUR

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