L'Oreal Company ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,758,009 | 3,179,191 | 3,210,697 | 5,812,799 | 7,317,459 |
| Receivables | 5,193,616 | 5,549,697 | 4,918,383 | 4,965,513 | 4,278,713 |
| Inventories | 4,298,056 | 4,244,349 | 3,746,759 | 3,552,286 | 3,056,566 |
| Other current assets | 2,552,979 | 2,553,443 | 2,411,041 | 2,252,322 | 1,979,262 |
| TOTAL | $14,802,660 | $15,526,680 | $14,286,880 | $16,582,920 | $16,632,000 |
| Non-Current Assets | |||||
| Investments And Advances | 12,296,780 | 12,735,710 | 12,931,400 | 13,009,310 | 10,984,240 |
| Other Non-Current Assets | 17,025,020 | 16,685,270 | 18,023,110 | 17,830,720 | 16,769,420 |
| TOTAL | $29,321,800 | $29,420,980 | $30,954,510 | $30,840,030 | $27,753,660 |
| Total Assets | $49,355,050 | $50,197,140 | $50,889,150 | $52,962,100 | $49,812,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,067,086 | 3,550,597 | 5,465,212 | 1,040,552 | 978,266 |
| Accounts payable and accrued liabilities | 6,685,724 | 6,882,820 | 7,179,169 | 6,489,953 | 5,442,488 |
| Other current liabilities | 5,995,195 | 5,391,344 | 6,156,971 | 5,391,445 | 5,605,494 |
| TOTAL | $14,454,970 | $16,717,730 | $19,619,580 | $13,653,080 | $12,713,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179,343 | 3,202,604 | 12,659 | 10,724 | 9,710 |
| Other Non-Current Liabilities | 553,772 | 131,961 | 502,108 | 852,949 | 1,222,604 |
| TOTAL | $4,977,627 | $4,598,196 | $1,881,366 | $2,157,977 | $2,493,984 |
| Total Liabilities | $20,711,140 | $22,599,880 | $22,976,750 | $17,252,720 | $16,686,830 |
| Shareholders' Equity | |||||
| Common Shares | 112,735 | 114,189 | 131,916 | 135,069 | 127,938 |
| Retained earnings | 6,012,474 | 3,429,704 | 5,438,829 | 2,846,697 | 4,070,472 |
| Other shareholders' equity | 18,969,229 | 20,578,116 | 29,055,124 | 28,792,893 | 26,219,251 |
| TOTAL | $28,643,700 | $27,597,260 | $27,912,400 | $35,709,380 | $33,125,330 |
| Total Liabilities And Equity | $49,354,840 | $50,197,140 | $50,889,150 | $52,962,100 | $49,812,160 |