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L'Oréal S.A. logo
OR.PA
L'Oréal S.A.
13:12:11
376.95 €
0.0000 (%0.00)
Previous Close: 387.5
Day Low₺376.15
Day High₺385.75
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OR.PA: L'Oréal S.A. Financials

L'Oréal S.A. Income Statement

Total revenue
Net income
Gross margin TTM
74.32%
Operating margin TTM
20.19%
Net profit margin TTM
13.91%
Return on investment TTM
17.53%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue44,052,000,00043,486,800,00041,182,500,00038,260,600,000
Operating income8,891,900,0008,687,500,0008,143,300,0007,456,900,000
Net income6,127,200,0006,408,700,0006,184,000,0005,706,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue44,052,000,00043,486,800,00041,182,500,00038,260,600,000
Cost of revenue11,313,400,00011,227,000,00010,767,000,00010,577,400,000
Gross profit32,738,600,00032,259,800,00030,415,500,00027,683,200,000
Research and development expenses1,380,600,0001,354,700,0001,288,900,0001,138,600,000
General and administrative expenses8,288,300,0008,208,700,0007,626,700,0007,028,800,000
Selling and marketing expenses14,177,800,00014,008,900,00013,356,600,00012,059,000,000
Selling, general and administrative expenses22,466,100,00022,217,600,00020,983,300,00019,087,800,000
Other expenses0300,00000
Operating expenses23,846,700,00023,572,600,00022,272,200,00020,226,300,000
Cost and expenses35,160,100,00034,799,300,00033,489,100,00031,045,200,000
Net interest income-198,100,000-261,400,000-64,600,000-600,000
Interest income167,700,000148,700,000162,100,00069,800,000
Interest expense365,800,000410,100,000226,700,00070,400,000
Depreciation and amortization1,817,400,0001,586,700,0001,715,000,0001,474,200,000
EBITDA10,685,400,00010,393,000,0009,942,700,0009,155,200,000
EBIT8,868,000,0008,806,300,0008,227,700,0007,681,000,000
Non-operating income (excl. interest)23,900,000-118,800,000-84,400,000-224,100,000
Operating income8,891,900,0008,687,500,0008,143,300,0007,456,900,000
Total other income/expenses (net)-389,700,000-255,900,000-142,300,000153,700,000
Income before tax8,502,200,0008,431,600,0008,001,000,0007,610,600,000
Income tax expense2,363,100,0002,015,100,0001,810,600,0001,899,400,000
Net income from continuing operations6,133,700,0006,416,500,0006,190,500,0005,712,600,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,127,200,0006,408,700,0006,184,000,0005,706,600,000
Net income deductions0000
Bottom line net income6,127,200,0006,408,700,0006,184,000,0005,706,600,000
EPS11121211
Diluted EPS11121211
Weighted average shares outstanding533,728,223534,482,831535,428,641535,898,658
Weighted average diluted shares outstanding535,366,634536,078,431537,021,039537,657,548

L'Oréal S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,069,700,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets61,821,200,00056,353,400,00051,855,100,00046,844,200,000
Total liabilities26,817,400,00023,215,600,00022,773,500,00019,657,700,000
Total equity34,953,200,00033,133,300,00029,074,300,00027,178,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,865,000,0004,052,300,0004,288,100,0002,617,700,000
Short-term investments029,100,00033,100,0000
Cash and short-term investments9,865,000,0004,081,400,0004,321,200,0002,617,700,000
Net receivables5,726,300,0005,601,800,0005,092,700,0004,755,500,000
Accounts receivable5,500,300,0005,601,800,0005,092,700,0004,755,500,000
Other receivables226,000,000000
Inventory4,543,300,0004,630,100,0004,482,400,0004,079,400,000
Prepaid expenses0522,500,000655,800,000617,300,000
Other current assets2,063,900,0001,637,700,0001,773,300,0001,979,700,000
Total current assets22,198,500,00016,473,500,00016,325,400,00014,049,600,000
Property, plant and equipment (net)5,875,100,0005,965,200,0005,560,100,0004,964,400,000
Goodwill14,469,700,00013,382,000,00013,102,600,00011,717,700,000
Intangible assets5,072,000,0004,594,800,0004,287,100,0003,640,100,000
Goodwill and intangible assets19,541,700,00017,976,800,00017,389,700,00015,357,800,000
Long-term investments13,243,300,00014,337,200,00011,158,200,00011,271,200,000
Tax assets962,700,000471,400,000921,200,000801,100,000
Other non-current assets-100,0001,129,300,000500,500,000400,100,000
Total non-current assets39,622,700,00039,879,900,00035,529,700,00032,794,600,000
Other assets0000
Total assets61,821,200,00056,353,400,00051,855,100,00046,844,200,000
Total payables6,982,500,0006,468,500,0006,347,000,0006,345,600,000
Accounts payable6,727,700,0006,468,500,0006,347,000,0006,345,600,000
Other payables254,800,000000
Accrued expenses0000
Short-term debt2,048,900,0001,381,300,0002,091,500,0001,012,800,000
Capital lease obligations (current)434,500,000468,600,000459,800,000407,000,000
Tax payables254,800,0002,436,100,000208,100,000264,200,000
Deferred revenue0000
Other current liabilities5,900,600,0006,317,600,0006,001,400,0005,954,200,000
Total current liabilities15,366,500,00014,636,000,00014,899,700,00013,719,600,000
Long-term debt8,069,700,0005,187,100,0004,746,700,0003,017,600,000
Capital lease obligations (non-current)1,362,900,0001,458,000,0001,394,200,0001,213,500,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,013,200,000964,500,000846,600,000905,600,000
Other non-current liabilities1,005,100,000970,000,000886,300,000801,400,000
Total non-current liabilities11,450,900,0008,579,600,0007,873,800,0005,938,100,000
Other liabilities0000
Capital lease obligations1,797,400,0001,926,600,0001,854,000,0001,620,500,000
Total liabilities26,817,400,00023,215,600,00022,773,500,00019,657,700,000
Treasury stock0000
Preferred stock0000
Common stock106,800,000106,900,000106,900,000107,000,000
Retained earnings24,293,700,00022,553,500,00019,983,000,00017,382,200,000
Additional paid-in capital3,509,800,0003,444,300,0003,370,200,0003,368,700,000
Accumulated other comprehensive income/loss7,043,000,0007,028,600,0005,614,100,0006,320,600,000
Other stockholders' equity-100,0000100,0000
Total stockholders' equity34,953,200,00033,133,300,00029,074,300,00027,178,500,000
Total equity35,003,800,00033,137,800,00029,081,600,00027,186,500,000
Minority interest50,600,0004,500,0007,300,0008,000,000
Total liabilities and total equity61,821,200,00056,353,400,00051,855,100,00046,844,200,000
Total investments13,243,300,00014,337,100,00011,158,300,00011,271,200,000
Total debt11,916,000,0008,495,000,0008,692,200,0005,650,900,000
Net debt2,051,000,0004,442,700,0004,404,100,0003,033,200,000

L'Oréal S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,656,900,0008,286,000,0007,604,600,0006,278,300,000
Cash from investing-1,407,100,000-3,703,900,000-4,143,700,000-2,223,800,000
Cash from financing-1,397,800,000-4,785,100,000-1,614,600,000-4,079,900,000
Net change in cash5,812,700,000-235,800,0001,670,400,000-96,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,127,200,0006,408,700,0006,184,000,0005,706,600,000
Depreciation and amortization1,817,400,0001,855,300,0001,715,000,0001,474,200,000
Deferred income tax000-96,500,000
Stock-based compensation248,300,000239,100,000168,500,000169,000,000
Change in working capital327,400,000-226,600,000-395,000,000-1,011,300,000
Accounts receivable0-506,700,000-427,300,000-717,600,000
Inventory0-121,200,000-438,300,000-865,400,000
Accounts payable078,800,000138,700,000247,900,000
Other working capital327,400,000322,500,000331,900,000323,800,000
Other non-cash items136,600,0009,500,000-67,900,00036,300,000
Net cash from operating activities8,656,900,0008,286,000,0007,604,600,0006,278,300,000
Investments in property, plant and equipment-1,495,300,000-1,641,700,000-1,488,700,000-1,343,200,000
Acquisitions (net)-2,426,600,000-148,900,000-2,497,200,000-746,900,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities2,514,800,000-1,913,300,000-157,800,000-133,700,000
Net cash from investing activities-1,407,100,000-3,703,900,000-4,143,700,000-2,223,800,000
Net debt issuance3,425,000,000-254,400,0002,743,400,000-543,900,000
Long-term net debt issuance4,034,700,0001,521,500,0003,567,100,0003,019,900,000
Short-term net debt issuance-609,700,000-1,775,900,000-823,700,000-3,563,800,000
Net stock issuance-435,900,000-497,500,000-501,800,000-502,300,000
Net common stock issuance-435,900,000-427,600,000-501,800,000-399,100,000
Common stock issuance65,600,00069,900,0001,500,000103,200,000
Common stock repurchased-501,500,000-497,500,000-503,300,000-502,300,000
Net preferred stock issuance0-69,900,0000-103,200,000
Net dividends paid-3,917,000,000-3,614,900,000-3,425,600,000-2,689,900,000
Common dividends paid-3,917,000,000-3,614,900,000-3,425,600,000-2,689,900,000
Preferred dividends paid0000
Other financing activities-469,900,000-418,300,000-430,600,000-343,800,000
Net cash from financing activities-1,397,800,000-4,785,100,000-1,614,600,000-4,079,900,000
Effect of FX changes on cash-39,200,000-32,800,000-175,900,000-70,700,000
Net change in cash5,812,700,000-235,800,0001,670,400,000-96,100,000
Cash at end of period9,865,000,0004,052,300,0004,288,100,0002,617,700,000
Cash at beginning of period4,052,300,0004,288,100,0002,617,700,0002,713,800,000
Operating cash flow8,656,900,0008,286,000,0007,604,600,0006,278,300,000
Capital expenditure-1,495,300,000-1,641,700,000-1,488,700,000-1,343,300,000
Free cash flow7,161,600,0006,644,300,0006,115,900,0004,935,000,000
Income taxes paid0000
Interest paid0000