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L'Oréal S.A.
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== '''Financials''' == {| class="wikitable" |+Income Statement !Year end date !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- ! colspan="5" |All numbers in thousands of EUR. (€'000) |- |Revenue |29,873,600 |27,992,100 |32,287,600 |38,260,600 |- |Cost of Revenue |8,064,700 |7,532,300 |8,433,300 |10,577,400 |- |'''Gross Profit''' |21,808,900 |20,459,800 |23,854,300 |27,683,200 |- |'''Operating Expenses:''' |16,261,400 |15,320,800 |17,693,900 |20,226,400 |- |General & Administrative Expense |15,276,100 |14,286,400 |16,665,200 |19,087,800 |- |Research & Development |985,300 |964,400 |1,028,700 |1,138,600 |- |'''Operating Income''' |5,547,500 |5,139,000 |6,160,400 |7,456,800 |- |Interest Expense |87,700 |92,500 |48,100 |76,900 |- |Pretax Income |5,411,400 |4,776,500 |6,046,900 |7,610,600 |- |Income Tax |1,657,200 |1,209,800 |1,445,400 |1,899,400 |- |Income from Continuing Operations |3,755,200 |3,567,600 |4,602,200 |5,712,600 |- |'''Net Income''' |3,750,000 |3,563,400 |4,597,100 |5,706,600 |} {| class="wikitable" |+Balance Sheet !Year end date !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- ! colspan="5" |All numbers in thousands of EUR. (€'000) |- | colspan="5" |'''Assets:''' |- |Total Assets |43,809,800 |43,606,900 |43,013,400 |46,844,200 |- | colspan="5" |'''Current Assets:''' |- |Cash And Cash Equivalents |5,286,000 |6,405,900 |2,713,800 |2,617,700 |- |Other Short Term Investments |23,300 |6,700 |4,800 |23,100 |- |Receivables |4,086,700 |3,511,300 |4,021,000 |4,755,500 |- |Inventory |2,920,800 |2,675,800 |3,166,900 |4,079,400 |- |Other Current Assets |420,500 |451,800 |754,000 |690,200 |- |Total Current Assets |13,916,500 |14,560,100 |12,075,800 |14,049,600 |- | colspan="5" |'''Non-Current Assets:''' |- |Net PPE |5,536,500 |4,750,500 |4,773,700 |4,964,500 |- |Goodwill |9,585,600 |10,514,200 |11,074,500 |11,717,700 |- |Intangible Assets |3,163,700 |3,356,300 |3,462,700 |3,640,100 |- |Other Long-Term assets | -100 | - |100 |399,900 |- |Total Non-Current Assets |29,893,300 |29,046,800 |30,937,600 |32,794,500 |- | colspan="5" |'''Liabilities:''' |- |Total Liabilities |14,383,800 |14,608,100 |19,420,800 |19,657,700 |- | colspan="5" |'''Current Liabilities:''' |- |Current Debt |841,200 |856,300 |4,619,400 |1,012,700 |- |Accounts Payable |4,658,400 |4,764,500 |6,068,100 |6,345,600 |- |Other Current Liabilities |235,300 |424,300 |399,000 |391,500 |- |Total Current Liabilities |10,868,500 |11,130,100 |16,583,200 |13,719,600 |- | colspan="5" |'''Non-Current Liabilities:''' |- |Long-Term Debt |9,600 |8,600 |10,700 |3,017,600 |- |Deferred Tax Liabilities |737,700 |706,600 |810,300 |905,600 |- |Other Long-Term Liabilities | - | -100 | -100 |200 |- |Total Non-Current Liabilities |3,515,300 |3,478,000 |2,837,600 |5,938,100 |- | colspan="5" |'''Equity:''' |- |Common Stock |111,600 |112,000 |111,500 |107,000 |- |Retained Earnings |3,750,000 |3,563,400 |4,597,100 |5,706,600 |- |Total Stockholders' Equity |29,419,300 |28,993,000 |23,585,700 |27,178,500 |- |'''Total Liabilities & Stockholders' Equity''' |43,809,800 |43,606,900 |43,013,400 |46,844,200 |} {| class="wikitable" |+Cash Flow !Year end date !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- ! colspan="5" |All numbers in thousands of EUR. (€'000) |- | colspan="5" |'''Operating Cash Flow''' |- |Net Income from Operating Activities |3,750,000 |3,563,400 |4,597,100 |5,706,600 |- |Depreciation & Amortisation |1,958,300 |2,028,100 |1,781,000 |1,536,100 |- |Stock-Based compensation |144,400 |129,700 |155,200 |169,000 |- |Inventory | -53,800 |101,900 | -373,300 | -865,400 |- |Other Working Capital |5,031,800 |5,480,900 |5,653,200 |4,935,100 |- |Other Non-Cash Items |1,900 |5,800 |16,500 | -38,700 |- |Change in Working Capital |460,500 |729,200 |87,900 | -1,011,300 |- |Net Cash Flows from Operating Activities |6,262,800 |6,453,300 |6,728,400 |6,278,300 |- | colspan="5" |'''Investing Cash Flow''' |- |Investments in Property, Plant & Equipment | -1,231,000 | -972,400 | -1,075,200 | -1,343,200 |- |Net Acquisitions | -9,300 | -1,626,800 | -455,700 | - |- |Other Investing Activities | - | - | - | -100 |- |Net Cash Flows from Investing Activities | -1,289,600 | -2,639,100 | -1,633,700 | -2,223,800 |- | colspan="5" |'''Other''' |- |Net Change in Cash |1,294,000 |1,119,900 | -3,692,100 | -96,100 |- |Beginning Cash Position |3,992,000 |5,286,000 |6,405,900 |2,713,800 |- |End Cash Position |5,286,000 |6,405,900 |2,713,800 |2,617,700 |- |Capital Expenditure | -1,231,000 | -972,400 | -1,075,200 | -1,343,200 |- |'''Free Cash Flow''' |5,031,800 |5,480,900 |5,653,200 |4,935,100 |}
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