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L'Oréal S.A. (LRLCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
68.64+0.03 (+0.04%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
51,855,100
46,844,200
43,013,400
43,606,900
Total Liabilities Net Minority Interest
22,773,500
19,657,700
19,420,800
14,608,100
Total Equity Gross Minority Interest
29,081,600
27,186,500
23,592,600
28,998,800
Total Capitalization
33,820,900
30,196,100
23,596,400
29,001,600
Common Stock Equity
29,074,300
27,178,500
23,585,700
28,993,000
Capital Lease Obligations
1,854,000
1,620,500
1,670,300
1,681,600
Net Tangible Assets
11,684,600
11,820,700
9,048,500
15,122,500
Working Capital
1,425,700
330,000
-4,507,400
3,430,000
Invested Capital
35,912,300
31,208,800
28,215,800
29,857,900
Tangible Book Value
11,684,600
11,820,700
9,048,500
15,122,500
Total Debt
8,692,000
5,650,800
6,300,400
2,546,500
Net Debt
2,549,900
1,412,600
1,916,300
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Share Issued
534,725
535,187
557,672
559,872
Ordinary Shares Number
534,725
535,187
535,412
559,872
Treasury Shares Number
0
-
22,260
-