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L'OREAL/  FR0000120321  /

Euronext Milan
2022-07-27  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
354.55EUR - 561
Turnover: -		 -Bid Size: - -Ask Size: - 184.99 bill.EUR 1.91% 28.57

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  3,644.3000   3,225.2000   3,266.2000   3,481.7000   3,867.7000
Intangible Assets
  3,163.8000   3,356.3000   3,462.8000   3,640.1000   4,827.1000
Long-Term Investments
  10,819.1000   9,604.8000   10,920.2000   11,652.8000   11,658.6000
Fixed Assets
  29,893.3000   29,046.8000   30,937.6000   32,794.5000   35,529.7000
Inventories
  2,920.8000   2,675.8000   3,166.9000   4,079.4000   4,482.4000
Accounts Receivable
  4,086.7000   3,511.3000   4,021   4,755.5000   5,092.7000
Cash and Cash Equivalents
  5,286   6,405.9000   2,713.8000   2,617.7000   4,288.1000
Current Assets
  13,916.5000   14,560.1000   12,075.8000   14,049.6000   16,325.4000
Total Assets
  43,809.8000   43,606.9000   43,013.4000   46,844.2000   51,855.1000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  4,658.4000   4,764.5000   6,068.1000   6,345.6000   6,347
Long-term debt
  -   -   -   4,231.1000   4,746.7000
Liabilities to Banks
  841.2000   856.4000   4,619.4000   -   -
Provisions
  1,072.5000   921.7000   1,079.2000   2,636.8000   2,454.6000
Liabilities
  14,390.5000   14,613.9000   19,427.7000   19,657.5000   22,773.6000
Share Capital
  111.6000   112   111.5000   -   -
Total Equity
  29,419.3000   28,993   23,592.6000   27,178.5000   29,074.3000
Minority Interests
  -   -   -   8   7.3000
Total liabilities equity
  43,809.8000   43,606.9000   43,013.4000   46,844.2000   51,855.1000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  29,873.6000   27,992.1000   32,287.6000   38,260.6000   41,182.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,111   4,500   5,728.3000   7,215.4000   7,693.4000
Interest Income
  -46.7000   -59.4000   -19.5000   -.6000   -64.6000
Income Before Taxes
  5,411.4000   4,776.5000   6,046.9000   7,610.6000   8,001
Income Taxes
  1,657.2000   1,209.8000   1,445.4000   1,899.4000   1,810.6000
Minority Interests Profit
  -5.2000   -4.2000   -5.1000   -6   6.5000
Net Income
  3,750   3,563.4000   4,597.1000   5,706.6000   6,184

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  6.7000   6.3700   8.2400   11.3000   12.1100
Dividend per Share
  3.8500   4.0000   4.8000   6.0000   6.6000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,262.8000   6,453.3000   6,728.4000   6,278.3000   7,604.6000
Cash Flow from Investing Activities
  -1,289.6000   -2,639.1000   -1,633.7000   -2,223.8000   -4,143.7000
Cash Flow from Financing
  -3,689.6000   -2,591.1000   -8,864.2000   -4,079.9000   -1,614.6000
Decrease / Increase in Cash
  1,294   1,119.9000   -3,692.1000   -   -
Employees
  87,974   85,392   85,412   87,264   90,000