L'OREAL/ FR0000120321 /
27/07/2022 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
354.55EUR | - | 561 Turnover: - |
-Bid Size: - | -Ask Size: - | 213.11 bill.EUR | 1.66% | 32.91 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,571.1000 | 3,624.6000 | 3,644.3000 | 3,225.2000 | 3,266.2000 | ||||||
Intangible Assets | 2,579.1000 | 3,087.3000 | 3,163.8000 | 3,356.3000 | 3,462.8000 | ||||||
Long-Term Investments | 8,767.3000 | 9,109.5000 | 10,819.1000 | 9,604.8000 | 10,920.2000 | ||||||
Fixed Assets | 24,320.1000 | 25,991.2000 | 29,893.3000 | 29,046.8000 | 30,937.6000 | ||||||
Inventories | 2,494.6000 | 2,821.9000 | 2,920.8000 | 2,675.8000 | 3,166.9000 | ||||||
Accounts Receivable | 3,923.4000 | 3,983.2000 | 4,086.7000 | 3,511.3000 | 4,021 | ||||||
Cash and Cash Equivalents | 3,046.6000 | 3,992 | 5,286 | 6,405.9000 | 2,713.8000 | ||||||
Current Assets | 11,019 | 12,466.3000 | 13,916.5000 | 14,560.1000 | 12,075.8000 | ||||||
Total Assets | 35,339.1000 | 38,457.5000 | 43,809.8000 | 43,606.9000 | 43,013.4000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,140.8000 | 4,550 | 4,658.4000 | 4,764.5000 | 6,068.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1,161 | 1,227.8000 | 841.2000 | 856.4000 | 4,619.4000 | ||||||
Provisions | 755.5000 | 888.8000 | 1,072.5000 | 921.7000 | 1,079.2000 | ||||||
Liabilities | 10,523.4000 | 11,529.1000 | 14,390.5000 | 14,613.9000 | 19,427.7000 | ||||||
Share Capital | 112.1000 | 112.1000 | 111.6000 | 112 | 111.5000 | ||||||
Total Equity | 24,815.7000 | 26,928.4000 | 29,419.3000 | 28,993 | 23,592.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 35,339.1000 | 38,457.5000 | 43,809.8000 | 43,606.9000 | 43,013.4000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,023.7000 | 26,937.4000 | 29,873.6000 | 27,992.1000 | 32,287.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,400 | 4,827.3000 | 5,111 | 4,500 | 5,728.3000 | ||||||
Interest Income | 3 | 13.1000 | -46.7000 | -59.4000 | -19.5000 | ||||||
Income Before Taxes | 4,727 | 5,183.7000 | 5,411.4000 | 4,776.5000 | 6,046.9000 | ||||||
Income Taxes | 901.3000 | 1,284.3000 | 1,657.2000 | 1,209.8000 | 1,445.4000 | ||||||
Minority Interests Profit | -4.1000 | -4.1000 | -5.2000 | -4.2000 | -5.1000 | ||||||
Net Income | 3,581.4000 | 3,895.4000 | 3,750 | 3,563.4000 | 4,597.1000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,972.2000 | 5,178.1000 | 6,262.8000 | 6,453.3000 | 6,728.4000 | ||||||
Cash Flow from Investing Activities | -1,516.9000 | -2,016 | -1,289.6000 | -2,639.1000 | -1,633.7000 | ||||||
Cash Flow from Financing | -2,275.7000 | -2,367.5000 | -3,689.6000 | -2,591.1000 | -8,864.2000 | ||||||
Decrease / Increase in Cash | 1,338.7000 | 945.4000 | 1,294 | 1,119.9000 | -3,692.1000 | ||||||
Employees | 82,606 | 86,030 | 87,974 | 85,392 | 85,412 |