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L OREAL SA/  FR0000120321  /

Vienna Global Market
08/11/2024  15:30:19 Chg. -7.85 Volume Bid17:30:30 Ask17:30:30 Market Capitalization Dividend Y. P/E Ratio
336.50EUR -2.28% 10
Turnover: 3,390		 -Bid Size: - -Ask Size: - 178.97 bill.EUR 1.97% 27.64

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  3,624.6000   3,644.3000   3,225.2000   3,266.2000   3,481.7000
Intangible Assets
  3,087.3000   3,163.8000   3,356.3000   3,462.8000   3,640.1000
Long-Term Investments
  9,109.5000   10,819.1000   9,604.8000   10,920.2000   11,652.8000
Fixed Assets
  25,991.2000   29,893.3000   29,046.8000   30,937.6000   32,794.5000
Inventories
  2,821.9000   2,920.8000   2,675.8000   3,166.9000   4,079.4000
Accounts Receivable
  3,983.2000   4,086.7000   3,511.3000   4,021   4,755.5000
Cash and Cash Equivalents
  3,992   5,286   6,405.9000   2,713.8000   2,617.7000
Current Assets
  12,466.3000   13,916.5000   14,560.1000   12,075.8000   14,049.6000
Total Assets
  38,457.5000   43,809.8000   43,606.9000   43,013.4000   46,844.2000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  4,550   4,658.4000   4,764.5000   6,068.1000   6,345.6000
Long-term debt
  -   -   -   -   4,231.1000
Liabilities to Banks
  1,227.8000   841.2000   856.4000   4,619.4000   -
Provisions
  888.8000   1,072.5000   921.7000   1,079.2000   2,636.8000
Liabilities
  11,529.1000   14,390.5000   14,613.9000   19,427.7000   19,657.5000
Share Capital
  112.1000   111.6000   112   111.5000   -
Total Equity
  26,928.4000   29,419.3000   28,993   23,592.6000   27,178.5000
Minority Interests
  -   -   -   -   8
Total liabilities equity
  38,457.5000   43,809.8000   43,606.9000   43,013.4000   46,844.2000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  26,937.4000   29,873.6000   27,992.1000   32,287.6000   38,260.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,827.3000   5,111   4,500   5,728.3000   7,215.4000
Interest Income
  13.1000   -46.7000   -59.4000   -19.5000   -.6000
Income Before Taxes
  5,183.7000   5,411.4000   4,776.5000   6,046.9000   7,610.6000
Income Taxes
  1,284.3000   1,657.2000   1,209.8000   1,445.4000   1,899.4000
Minority Interests Profit
  -4.1000   -5.2000   -4.2000   -5.1000   -6
Net Income
  3,895.4000   3,750   3,563.4000   4,597.1000   5,706.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  7.0800   6.7000   6.3700   8.2400   11.3000
Dividend per Share
  3.8500   3.8500   4.0000   4.8000   6.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,178.1000   6,262.8000   6,453.3000   6,728.4000   6,278.3000
Cash Flow from Investing Activities
  -2,016   -1,289.6000   -2,639.1000   -1,633.7000   -2,223.8000
Cash Flow from Financing
  -2,367.5000   -3,689.6000   -2,591.1000   -8,864.2000   -4,079.9000
Decrease / Increase in Cash
  945.4000   1,294   1,119.9000   -3,692.1000   -
Employees
  86,030   87,974   85,392   85,412   87,264