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L’Oreal SA (OREP)

Symbol	Exchange	Currency
OREP	Paris	EUR	Real-time
ORp	BATS Europe	EUR	Delayed
LRLCY	OTC Markets	USD	Delayed
0NZM	London	EUR	Real-time
ORN	Mexico	MXN	Delayed
OREP	Hamburg	EUR	Delayed
OREP	TradeGate	EUR	Delayed
OREP	Frankfurt	EUR	Delayed
OREP	Xetra	EUR	Delayed
OREP	Vienna	EUR	Real-time

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444.95 +21.35 +5.04%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 872,566
Bid/Ask: 0.00 / 0.00
Day's Range: 439.90 - 449.05

Type: Equity

Market: France

ISIN: FR0000120321

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OREP Balance Sheet

Featured here, the Balance Sheet for L’Oreal SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

16325.4

17571.6

Cash and Short Term Investments	4288.1	4288.1	4996.9	4996.9
Cash	-	-	-	-
Cash & Equivalents	4288.1	4288.1	4996.9	4996.9
Short Term Investments	-	-	-	-
Total Receivables, Net	5284.3	5284.3	5647.8	5647.8
Accounts Receivables - Trade, Net	5092.7	5092.7	5483.6	5483.6
Total Inventory	4482.4	4482.4	4258	4258
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2270.6	2270.6	2668.9	2668.9

Total Assets

51855.1

51107.9

Property/Plant/Equipment, Total - Net	5560.1	5560.1	5069.7	5069.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13102.6	13102.6	11362	11362
Intangibles, Net	4287.1	4287.1	3610.9	3610.9
Long Term Investments	11658.6	11658.6	12583.9	12583.9
Note Receivable - Long Term	191.6	191.6	164.2	164.2
Other Long Term Assets, Total	0.1	0.1	-	-
Other Assets, Total	2389.9	2389.9	2188.9	2188.9

Total Current Liabilities

14899.7

17119

Accounts Payable	6347	6347	6074.9	6074.9
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	3086	3086
Current Port. of LT Debt/Capital Leases	2551.3	2551.3	2316.9	2316.9
Other Current liabilities, Total	6001.4	6001.4	5641.2	5641.2

Total Liabilities

22773.5

23146.3

Total Long Term Debt	6140.9	6140.9	4416.7	4416.7
Long Term Debt	4746.7	4746.7	3250.2	3250.2
Capital Lease Obligations	1394.2	1394.2	1166.5	1166.5
Deferred Income Tax	846.6	846.6	849.5	849.5
Minority Interest	7.3	7.3	5.9	5.9
Other Liabilities, Total	879	879	-2330.8	-2330.8

Total Equity

29081.6

27961.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	106.9	106.9	107.2	107.2
Additional Paid-In Capital	3370.2	3370.2	3368.7	3368.7
Retained Earnings (Accumulated Deficit)	19983.1	19983.1	17574.5	17574.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5621.4	5621.4	6911.2	6911.2

Total Liabilities & Shareholders' Equity

51855.1

51107.9

Total Common Shares Outstanding

534.73

535.96

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OREP	444.95	+21.35	+5.04%

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