L'Oreal Company ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,641,011 | 2,758,009 | 3,210,697 | 7,317,459 | 5,920,320 |
| Receivables | 5,719,198 | 5,193,616 | 4,918,383 | 4,278,713 | 4,742,976 |
| Inventories | 4,851,302 | 4,298,056 | 3,746,759 | 3,056,566 | 3,271,296 |
| Other current assets | 2,457,469 | 2,552,979 | 2,411,041 | 1,979,262 | 1,651,888 |
| TOTAL | $17,668,980 | $14,802,660 | $14,286,880 | $16,632,000 | $15,586,480 |
| Non-Current Assets | |||||
| PPE Net | 4,186,012 | 3,668,319 | 3,864,241 | 3,684,146 | 4,081,616 |
| Investments And Advances | 12,618,100 | 12,296,780 | 12,931,400 | 10,984,240 | 12,129,600 |
| Intangibles | 18,820,868 | 16,180,979 | 17,199,079 | 15,844,272 | 14,279,326 |
| Other Non-Current Assets | 2,828,700 | 2,406,212 | 2,607,670 | 2,667,502 | 2,989,958 |
| TOTAL | $38,453,680 | $34,552,290 | $36,602,390 | $33,180,160 | $33,480,500 |
| Total Assets | $56,122,770 | $49,355,050 | $50,889,150 | $49,812,160 | $49,066,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,263,630 | 1,067,086 | 5,465,212 | 978,266 | 942,144 |
| Accounts payable and accrued liabilities | 6,869,358 | 6,685,724 | 7,179,169 | 5,442,488 | 5,217,408 |
| Other current liabilities | 6,270,088 | 5,995,195 | 6,156,971 | 5,605,494 | 5,181,456 |
| TOTAL | $16,125,950 | $14,454,970 | $19,619,580 | $12,713,910 | $12,172,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,137,354 | 3,179,343 | 12,659 | 9,710 | 10,752 |
| aiOther Non-Current Liabilities | 2,184,622 | 1,825,994 | 1,971,991 | 2,696,742 | 3,094,336 |
| TOTAL | $8,522,030 | $6,256,171 | $3,357,283 | $3,972,919 | $3,937,136 |
| Total Liabilities | $24,647,760 | $20,711,140 | $22,976,750 | $16,686,830 | $16,109,860 |
| Shareholders' Equity | |||||
| Common Shares | 115,698 | 112,735 | 131,916 | 127,938 | 124,992 |
| Retained earnings | 6,692,943 | 6,012,474 | 5,438,829 | 4,070,472 | 4,200,000 |
| Other shareholders' equity | 21,018,812 | 18,969,229 | 29,055,124 | 26,219,251 | 25,126,304 |
| TOTAL | $31,475,020 | $28,643,700 | $27,912,400 | $33,125,330 | $32,957,120 |
| Total Liabilities And Equity | $56,122,780 | $49,354,840 | $50,889,150 | $49,812,160 | $49,066,980 |