US Stock MarketDetailed Quotes

LRLCF L'OREAL

Watchlist

353.200
+11.522+3.37%

15min DelayTrading Nov 25 13:29 ET

188.49BMarket Cap28.04P/E (TTM)

L'OREAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-45.40%2.73B

63.63%4.32B

67.27%5B

-2.86%2.64B

--2.64B

-38.08%2.99B

-57.61%2.72B

-25.11%4.82B

20.78%6.41B

-Cash and cash equivalents

-45.40%2.73B

63.81%4.29B

67.27%5B

-3.54%2.62B

--2.62B

-38.08%2.99B

-57.64%2.71B

-25.11%4.82B

21.19%6.41B

-Short-term investments

----

43.29%33.1M

----

381.25%23.1M

--23.1M

----

-28.36%4.8M

----

-71.24%6.7M

-Accounts receivable

17.16%6.42B

7.09%5.09B

8.27%5.48B

18.27%4.76B

--4.76B

26.88%5.06B

14.52%4.02B

6.28%3.99B

-14.08%3.51B

-Taxes receivable

11.94%183.8M

5.02%1.06B

9.25%164.2M

19.12%1.01B

--1.01B

16.24%150.3M

-3.35%844.1M

-36.09%129.3M

14.30%873.4M

Inventory

9.83%4.68B

9.88%4.48B

6.76%4.26B

28.81%4.08B

--4.08B

35.28%3.99B

18.35%3.17B

0.02%2.95B

-8.39%2.68B

Prepaid assets

----

6.24%655.8M

----

22.58%617.3M

--617.3M

----

11.37%503.6M

----

23.59%452.2M

Other current assets

-4.80%2.54B

-21.82%539.6M

11.23%2.67B

-8.46%690.2M

--690.2M

28.36%2.4B

66.89%754M

10.08%1.87B

7.44%451.8M

Total current assets

-5.79%16.55B

16.20%16.33B

20.44%17.57B

16.35%14.05B

--14.05B

6.01%14.59B

-17.06%12.08B

-8.53%13.76B

4.62%14.56B

Non current assets

Net PPE

14.65%5.81B

12.00%5.56B

2.78%5.07B

4.00%4.96B

--4.96B

7.30%4.93B

0.49%4.77B

-10.59%4.6B

-14.20%4.75B

-Gross PPE

14.65%5.81B

7.62%12.7B

2.78%5.07B

2.35%11.8B

--11.8B

7.30%4.93B

142.68%11.53B

-10.59%4.6B

-14.20%4.75B

-Accumulated depreciation

----

-4.44%-7.14B

----

-1.18%-6.83B

---6.83B

----

---6.75B

----

Goodwill and other intangible assets

18.06%17.68B

13.23%17.39B

0.79%14.97B

5.64%15.36B

--15.36B

6.00%14.85B

4.81%14.54B

0.65%14.01B

8.79%13.87B

-Goodwill

16.49%13.24B

11.82%13.1B

0.07%11.36B

5.81%11.72B

--11.72B

7.53%11.35B

5.33%11.07B

-2.74%10.56B

9.69%10.51B

-Other intangible assets

22.99%4.44B

17.77%4.29B

3.14%3.61B

5.12%3.64B

--3.64B

1.33%3.5B

3.17%3.46B

12.66%3.46B

6.08%3.36B

Defined pension benefit

--495.7M

----

Other non current assets

-100.02%-100K

-17.60%329.5M

--435.9M

399,800.00%399.9M

--399.9M

----

0.00%100K

----

150.00%100K

Total non current assets

8.63%36.43B

8.34%35.53B

2.94%33.54B

6.00%32.79B

--32.79B

7.90%32.58B

6.51%30.94B

-1.99%30.19B

-2.83%29.05B

Total assets

3.67%52.98B

10.70%51.86B

8.35%51.11B

8.91%46.84B

--46.84B

7.31%47.17B

-1.36%43.01B

-4.14%43.96B

-0.46%43.61B

Liabilities

Current liabilities

Payables

12.29%7.09B

1.58%9.02B

-8.00%6.31B

6.34%8.88B

--8.88B

22.33%6.86B

21.07%8.35B

26.04%5.61B

-1.65%6.9B

-accounts payable

11.58%6.78B

0.02%6.35B

-6.07%6.07B

4.57%6.35B

--6.35B

20.08%6.47B

27.36%6.07B

30.59%5.39B

2.28%4.76B

-Total tax payable

30.47%313M

12.62%2.38B

-39.43%239.9M

11.61%2.12B

--2.12B

76.59%396.1M

8.48%1.9B

-31.39%224.3M

-8.99%1.75B

-Other payable

----

-30.60%290.1M

----

8.12%418M

--418M

----

0.39%386.6M

----

-11.37%385.1M

Current provisions

-19.96%920M

-18.94%977.2M

-7.68%1.15B

-1.45%1.21B

--1.21B

2.80%1.25B

-0.11%1.22B

17.63%1.21B

9.56%1.22B

Current debt and capital lease obligation

-26.58%3.97B

79.70%2.55B

42.95%5.4B

-71.84%1.42B

--1.42B

203.27%3.78B

305.58%5.04B

-55.64%1.25B

-0.47%1.24B

-Current debt

-30.24%3.49B

106.52%2.09B

49.92%5B

-78.08%1.01B

--1.01B

286.29%3.34B

439.46%4.62B

-64.18%863.7M

1.80%856.3M

-Current capital lease obligation

19.18%477.8M

12.97%459.8M

-9.50%400.9M

-3.74%407M

--407M

15.82%443M

9.28%422.8M

-3.92%382.5M

-5.15%386.9M

Other current liabilities

2.26%4.35B

7.48%420.8M

11.28%4.25B

-1.88%391.5M

--391.5M

17.09%3.82B

-5.96%399M

-36.76%3.26B

80.32%424.3M

Current liabilities

-4.63%16.33B

8.60%14.9B

8.97%17.12B

-17.27%13.72B

--13.72B

38.64%15.71B

48.99%16.58B

-15.76%11.33B

2.41%11.13B

Non current liabilities

Long term provisions

9.22%74.6M

1.62%68.8M

10.34%68.3M

6.11%67.7M

--67.7M

6.91%61.9M

12.32%63.8M

-81.24%57.9M

-0.18%56.8M

Long term debt and capital lease obligation

18.21%5.22B

45.13%6.14B

4.76%4.42B

236.28%4.23B

--4.23B

249.76%4.22B

-3.46%1.26B

-18.02%1.21B

-20.41%1.3B

-Long term debt

17.04%3.8B

57.30%4.75B

8.00%3.25B

28,101.87%3.02B

--3.02B

33,714.61%3.01B

24.42%10.7M

-7.29%8.9M

-10.42%8.6M

-Long term capital lease obligation

21.49%1.42B

14.89%1.39B

-3.32%1.17B

-2.73%1.21B

--1.21B

0.84%1.21B

-3.65%1.25B

-18.09%1.2B

-20.47%1.29B

Other non current liabilities

-200.00%-100K

-150.00%-100K

200.00%100K

300.00%200K

--200K

---100K

0.00%-100K

----

---100K

Total non current liabilities

16.58%7.03B

32.60%7.87B

9.05%6.03B

109.26%5.94B

--5.94B

85.01%5.53B

-18.41%2.84B

-12.50%2.99B

-1.06%3.48B

Total liabilities

0.89%23.35B

15.85%22.77B

8.99%23.15B

1.22%19.66B

--19.66B

48.31%21.24B

32.95%19.42B

-15.10%14.32B

1.56%14.61B

Shareholders'equity

Share capital

-0.28%106.9M

-0.09%106.9M

-0.09%107.2M

-4.04%107M

--107M

-4.28%107.3M

-0.45%111.5M

0.18%112.1M

0.36%112M

-common stock

-0.28%106.9M

-0.09%106.9M

-0.09%107.2M

-4.04%107M

--107M

-4.28%107.3M

-0.45%111.5M

0.18%112.1M

0.36%112M

Retained earnings

8.83%3.66B

8.37%6.18B

4.23%3.36B

24.13%5.71B

--5.71B

36.41%3.22B

29.01%4.6B

29.64%2.36B

-4.98%3.56B

Paid-in capital

0.04%3.37B

3.16%3.37B

--3.37B

0.00%3.27B

0.18%3.27B

3.40%3.27B

4.14%3.26B

Less: Treasury stock

--0

----

--8.94B

--0

Other equity interest

200.00%100K

---100K

----

Total stockholders'equity

5.98%29.63B

6.98%29.07B

7.82%27.96B

15.23%27.18B

--27.18B

-12.49%25.93B

-18.65%23.59B

2.23%29.63B

-1.45%28.99B

Noncontrolling interests

-42.37%3.4M

-8.75%7.3M

78.79%5.9M

15.94%8M

--8M

-50.00%3.3M

18.97%6.9M

106.25%6.6M

-13.43%5.8M

Total equity

5.97%29.63B

6.97%29.08B

7.82%27.96B

15.23%27.19B

--27.19B

-12.50%25.93B

-18.64%23.59B

2.24%29.64B

-1.45%29B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-45.40%2.73B	63.63%4.32B	63.63%4.32B	67.27%5B	-2.86%2.64B	--2.64B	-38.08%2.99B	-57.61%2.72B	-25.11%4.82B	20.78%6.41B
-Cash and cash equivalents	-45.40%2.73B	63.81%4.29B	63.81%4.29B	67.27%5B	-3.54%2.62B	--2.62B	-38.08%2.99B	-57.64%2.71B	-25.11%4.82B	21.19%6.41B
-Short-term investments	----	43.29%33.1M	43.29%33.1M	----	381.25%23.1M	--23.1M	----	-28.36%4.8M	----	-71.24%6.7M
-Accounts receivable	17.16%6.42B	7.09%5.09B	7.09%5.09B	8.27%5.48B	18.27%4.76B	--4.76B	26.88%5.06B	14.52%4.02B	6.28%3.99B	-14.08%3.51B
-Taxes receivable	11.94%183.8M	5.02%1.06B	5.02%1.06B	9.25%164.2M	19.12%1.01B	--1.01B	16.24%150.3M	-3.35%844.1M	-36.09%129.3M	14.30%873.4M
Inventory	9.83%4.68B	9.88%4.48B	9.88%4.48B	6.76%4.26B	28.81%4.08B	--4.08B	35.28%3.99B	18.35%3.17B	0.02%2.95B	-8.39%2.68B
Prepaid assets	----	6.24%655.8M	6.24%655.8M	----	22.58%617.3M	--617.3M	----	11.37%503.6M	----	23.59%452.2M
Other current assets	-4.80%2.54B	-21.82%539.6M	-21.82%539.6M	11.23%2.67B	-8.46%690.2M	--690.2M	28.36%2.4B	66.89%754M	10.08%1.87B	7.44%451.8M
Total current assets	-5.79%16.55B	16.20%16.33B	16.20%16.33B	20.44%17.57B	16.35%14.05B	--14.05B	6.01%14.59B	-17.06%12.08B	-8.53%13.76B	4.62%14.56B
Non current assets
Net PPE	14.65%5.81B	12.00%5.56B	12.00%5.56B	2.78%5.07B	4.00%4.96B	--4.96B	7.30%4.93B	0.49%4.77B	-10.59%4.6B	-14.20%4.75B
-Gross PPE	14.65%5.81B	7.62%12.7B	7.62%12.7B	2.78%5.07B	2.35%11.8B	--11.8B	7.30%4.93B	142.68%11.53B	-10.59%4.6B	-14.20%4.75B
-Accumulated depreciation	----	-4.44%-7.14B	-4.44%-7.14B	----	-1.18%-6.83B	---6.83B	----	---6.75B	----	----
Goodwill and other intangible assets	18.06%17.68B	13.23%17.39B	13.23%17.39B	0.79%14.97B	5.64%15.36B	--15.36B	6.00%14.85B	4.81%14.54B	0.65%14.01B	8.79%13.87B
-Goodwill	16.49%13.24B	11.82%13.1B	11.82%13.1B	0.07%11.36B	5.81%11.72B	--11.72B	7.53%11.35B	5.33%11.07B	-2.74%10.56B	9.69%10.51B
-Other intangible assets	22.99%4.44B	17.77%4.29B	17.77%4.29B	3.14%3.61B	5.12%3.64B	--3.64B	1.33%3.5B	3.17%3.46B	12.66%3.46B	6.08%3.36B
Defined pension benefit	--495.7M	----	----	----	----	----	----	----	----	----
Other non current assets	-100.02%-100K	-17.60%329.5M	-17.60%329.5M	--435.9M	399,800.00%399.9M	--399.9M	----	0.00%100K	----	150.00%100K
Total non current assets	8.63%36.43B	8.34%35.53B	8.34%35.53B	2.94%33.54B	6.00%32.79B	--32.79B	7.90%32.58B	6.51%30.94B	-1.99%30.19B	-2.83%29.05B
Total assets	3.67%52.98B	10.70%51.86B	10.70%51.86B	8.35%51.11B	8.91%46.84B	--46.84B	7.31%47.17B	-1.36%43.01B	-4.14%43.96B	-0.46%43.61B
Liabilities
Current liabilities
Payables	12.29%7.09B	1.58%9.02B	1.58%9.02B	-8.00%6.31B	6.34%8.88B	--8.88B	22.33%6.86B	21.07%8.35B	26.04%5.61B	-1.65%6.9B
-accounts payable	11.58%6.78B	0.02%6.35B	0.02%6.35B	-6.07%6.07B	4.57%6.35B	--6.35B	20.08%6.47B	27.36%6.07B	30.59%5.39B	2.28%4.76B
-Total tax payable	30.47%313M	12.62%2.38B	12.62%2.38B	-39.43%239.9M	11.61%2.12B	--2.12B	76.59%396.1M	8.48%1.9B	-31.39%224.3M	-8.99%1.75B
-Other payable	----	-30.60%290.1M	-30.60%290.1M	----	8.12%418M	--418M	----	0.39%386.6M	----	-11.37%385.1M
Current provisions	-19.96%920M	-18.94%977.2M	-18.94%977.2M	-7.68%1.15B	-1.45%1.21B	--1.21B	2.80%1.25B	-0.11%1.22B	17.63%1.21B	9.56%1.22B
Current debt and capital lease obligation	-26.58%3.97B	79.70%2.55B	79.70%2.55B	42.95%5.4B	-71.84%1.42B	--1.42B	203.27%3.78B	305.58%5.04B	-55.64%1.25B	-0.47%1.24B
-Current debt	-30.24%3.49B	106.52%2.09B	106.52%2.09B	49.92%5B	-78.08%1.01B	--1.01B	286.29%3.34B	439.46%4.62B	-64.18%863.7M	1.80%856.3M
-Current capital lease obligation	19.18%477.8M	12.97%459.8M	12.97%459.8M	-9.50%400.9M	-3.74%407M	--407M	15.82%443M	9.28%422.8M	-3.92%382.5M	-5.15%386.9M
Other current liabilities	2.26%4.35B	7.48%420.8M	7.48%420.8M	11.28%4.25B	-1.88%391.5M	--391.5M	17.09%3.82B	-5.96%399M	-36.76%3.26B	80.32%424.3M
Current liabilities	-4.63%16.33B	8.60%14.9B	8.60%14.9B	8.97%17.12B	-17.27%13.72B	--13.72B	38.64%15.71B	48.99%16.58B	-15.76%11.33B	2.41%11.13B
Non current liabilities
Long term provisions	9.22%74.6M	1.62%68.8M	1.62%68.8M	10.34%68.3M	6.11%67.7M	--67.7M	6.91%61.9M	12.32%63.8M	-81.24%57.9M	-0.18%56.8M
Long term debt and capital lease obligation	18.21%5.22B	45.13%6.14B	45.13%6.14B	4.76%4.42B	236.28%4.23B	--4.23B	249.76%4.22B	-3.46%1.26B	-18.02%1.21B	-20.41%1.3B
-Long term debt	17.04%3.8B	57.30%4.75B	57.30%4.75B	8.00%3.25B	28,101.87%3.02B	--3.02B	33,714.61%3.01B	24.42%10.7M	-7.29%8.9M	-10.42%8.6M
-Long term capital lease obligation	21.49%1.42B	14.89%1.39B	14.89%1.39B	-3.32%1.17B	-2.73%1.21B	--1.21B	0.84%1.21B	-3.65%1.25B	-18.09%1.2B	-20.47%1.29B
Other non current liabilities	-200.00%-100K	-150.00%-100K	-150.00%-100K	200.00%100K	300.00%200K	--200K	---100K	0.00%-100K	----	---100K
Total non current liabilities	16.58%7.03B	32.60%7.87B	32.60%7.87B	9.05%6.03B	109.26%5.94B	--5.94B	85.01%5.53B	-18.41%2.84B	-12.50%2.99B	-1.06%3.48B
Total liabilities	0.89%23.35B	15.85%22.77B	15.85%22.77B	8.99%23.15B	1.22%19.66B	--19.66B	48.31%21.24B	32.95%19.42B	-15.10%14.32B	1.56%14.61B
Shareholders'equity
Share capital	-0.28%106.9M	-0.09%106.9M	-0.09%106.9M	-0.09%107.2M	-4.04%107M	--107M	-4.28%107.3M	-0.45%111.5M	0.18%112.1M	0.36%112M
-common stock	-0.28%106.9M	-0.09%106.9M	-0.09%106.9M	-0.09%107.2M	-4.04%107M	--107M	-4.28%107.3M	-0.45%111.5M	0.18%112.1M	0.36%112M
Retained earnings	8.83%3.66B	8.37%6.18B	8.37%6.18B	4.23%3.36B	24.13%5.71B	--5.71B	36.41%3.22B	29.01%4.6B	29.64%2.36B	-4.98%3.56B
Paid-in capital	0.04%3.37B	0.04%3.37B	0.04%3.37B	3.16%3.37B	3.16%3.37B	--3.37B	0.00%3.27B	0.18%3.27B	3.40%3.27B	4.14%3.26B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	----	--8.94B	--0	--0
Other equity interest	200.00%100K	---100K	---100K	---100K	----	----	----	----	----	----
Total stockholders'equity	5.98%29.63B	6.98%29.07B	6.98%29.07B	7.82%27.96B	15.23%27.18B	--27.18B	-12.49%25.93B	-18.65%23.59B	2.23%29.63B	-1.45%28.99B
Noncontrolling interests	-42.37%3.4M	-8.75%7.3M	-8.75%7.3M	78.79%5.9M	15.94%8M	--8M	-50.00%3.3M	18.97%6.9M	106.25%6.6M	-13.43%5.8M
Total equity	5.97%29.63B	6.97%29.08B	6.97%29.08B	7.82%27.96B	15.23%27.19B	--27.19B	-12.50%25.93B	-18.64%23.59B	2.24%29.64B	-1.45%29B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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