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L’Oreal SA (OREP)

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384.05 +2.05    +0.54%
11/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120321 
  • Volume: 364,116
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 381.95 - 385.15
L'Oreal 384.05 +2.05 +0.54%

OREP Balance Sheet

 
Featured here, the Balance Sheet for L’Oreal SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2020
31/12
 2020
30/06
 2019
31/12
 2019
30/06
Total Current Assets 14560.1 15045.7 13916.5 12438.3
Cash and Short Term Investments 6405.9 6441.6 5286 3386.3
Cash - - 2243.6 -
Cash & Equivalents 6405.9 6441.6 3042.4 3386.3
Short Term Investments - - - -
Total Receivables, Net 3745.7 3958.4 4234.8 4592.6
Accounts Receivables - Trade, Net 3511.3 3756.1 4086.7 4514.4
Total Inventory 2675.8 2947.6 2920.8 2930.1
Prepaid Expenses - - - -
Other Current Assets, Total 1732.7 1698.1 1474.9 1529.3
Total Assets 43606.9 45852 43809.8 40493.1
Property/Plant/Equipment, Total - Net 4750.5 5141.7 5536.6 5608.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10514.2 10856.5 9585.6 9571.1
Intangibles, Net 3356.3 3066.7 3163.8 3014.1
Long Term Investments 9615.9 10943.6 10701 9167.3
Note Receivable - Long Term - - 129 -
Other Long Term Assets, Total 809.9 797.8 777.3 693.8
Other Assets, Total - - - -
Total Current Liabilities 11130.1 13450.8 10868.5 10020.5
Accounts Payable 4764.5 4124.6 4658.4 4498.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 738 -
Current Port. of LT Debt/Capital Leases 1243.3 2809.6 511.1 1427.4
Other Current liabilities, Total 5122.3 6516.6 4961 4094.3
Total Liabilities 14613.9 16868.2 14390.5 13378.8
Total Long Term Debt 1303.2 1470.3 1637.6 1758.2
Long Term Debt 8.5 9.6 9.6 9.4
Capital Lease Obligations 1294.7 1460.7 1628 1748.8
Deferred Income Tax 706.6 693.8 737.7 685.7
Minority Interest 5.8 3.2 6.7 7.8
Other Liabilities, Total 1468.2 1250.1 1140 906.6
Total Equity 28993 28983.8 29419.3 27114.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 112 111.9 111.6 112.3
Additional Paid-In Capital 3259.8 3158.2 3130.2 3108.8
Retained Earnings (Accumulated Deficit) 22205.9 20403.8 20680.9 19986.2
Treasury Stock - Common - - - -56.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3415.3 5309.9 5496.6 3963.5
Total Liabilities & Shareholders' Equity 43606.9 45852 43809.8 40493.1
Total Common Shares Outstanding 559.87 559.3 558.12 560.85
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Pablo Daniel Rivarola
Pablo Daniel Rivarola Jun 04, 2021 8:46AM ET
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I am following that since 8 months waiting for a good price , but it never stop to grow!!!
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juan carlos Villarejo
juan carlos Villarejo Mar 26, 2021 9:39AM ET
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at 350e
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juan carlos Villarejo
juan carlos Villarejo Mar 18, 2021 8:00AM ET
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at 350
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YNSContracto XETRA
YNSContracto XETRA Oct 16, 2020 11:56AM ET
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So beautifully To be in Paris in summer ... Your friend
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Ch Ri
Ch Ri Oct 05, 2020 6:58AM ET
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I am happy cashing out my profits here. The upside over the next two months is not that big so i will wait until i know we will grow. Congrats to all others closing out their profits. enjoy
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Lan Mộc
Lan Mộc Jul 31, 2020 6:25AM ET
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up higher dear
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Huỳnh Khánh
Huỳnh Khánh Jun 30, 2020 10:27PM ET
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mã này mai chia cổ tức rồi ai qtam thì liên hệ cho mình nha
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Na Lê
Na Lê Jun 29, 2020 11:07PM ET
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Quan tâm mã này thì liên hệ mình nhé 0333584197
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Never Kim
Never Kim Jun 26, 2020 7:22AM ET
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I am waiting for price down to 260 €... please let me in.
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Alexandros Asimakopoulos
Alexandros Asimakopoulos Jun 02, 2020 9:55AM ET
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sure +300€
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Micky Mcfly
EvenSteven Jul 25, 2019 8:29AM ET
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Bubble. Shorted at 251
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Alberto García
Alberto García Jul 25, 2019 8:29AM ET
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If it breaks 257 you are KO.
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Việt Quang Nguyễn
Việt Quang Nguyễn Apr 09, 2018 3:54AM ET
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does anyone have suggestion for OREP right now?
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Simeon Ivanov
Simeon Ivanov Apr 09, 2018 3:54AM ET
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100% buy
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Rony Trade
Rony Trade Apr 09, 2018 3:54AM ET
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Buy.
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Forex Signals
Forex Signals Jan 16, 2016 3:48AM ET
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L'Oreal downtrend 1st triangle at 137-139 another triangle at 125
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