L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,317,459 | 7,092,846 | 5,920,320 | 3,806,201 | 4,714,552 |
| Receivables | 4,278,713 | 4,358,594 | 4,742,976 | 5,162,083 | 4,893,237 |
| Inventories | 3,056,566 | 3,245,602 | 3,271,296 | 3,293,432 | 3,332,664 |
| Other current assets | 1,979,262 | 1,869,778 | 1,651,888 | 1,718,934 | 1,782,247 |
| TOTAL | $16,632,000 | $16,566,820 | $15,586,480 | $13,980,650 | $14,722,700 |
| Non-Current Assets | |||||
| Investments And Advances | 10,984,240 | 12,050,000 | 12,129,600 | 10,304,040 | 10,758,320 |
| Other Non-Current Assets | 16,769,420 | 16,209,290 | 15,149,910 | 17,184,720 | 15,656,640 |
| TOTAL | $27,753,660 | $28,259,290 | $27,279,510 | $27,488,760 | $26,414,960 |
| Total Assets | $49,812,160 | $50,487,640 | $49,066,980 | $45,514,250 | $45,418,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 978,266 | 2,655,303 | 942,144 | 1,152,325 | 1,450,032 |
| Accounts payable and accrued liabilities | 5,442,488 | 4,541,597 | 5,217,408 | 5,056,651 | 5,373,550 |
| Other current liabilities | 5,605,494 | 6,815,479 | 5,181,456 | 4,253,890 | 4,864,185 |
| TOTAL | $12,713,910 | $14,810,680 | $12,172,720 | $11,263,040 | $11,941,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,710 | 10,571 | 10,752 | 10,566 | 15,944 |
| Other Non-Current Liabilities | 1,222,604 | 1,376,485 | 1,276,800 | 1,019,018 | 856,225 |
| TOTAL | $2,493,984 | $2,150,999 | $2,113,776 | $3,765,962 | $1,667,809 |
| Total Liabilities | $16,686,830 | $18,570,050 | $16,109,860 | $15,029,000 | $13,609,610 |
| Shareholders' Equity | |||||
| Common Shares | 127,938 | 123,213 | 124,992 | 126,225 | 132,390 |
| Retained earnings | 4,070,472 | 2,006,755 | 4,200,000 | 2,615,211 | 4,600,467 |
| Other shareholders' equity | 26,219,251 | 26,310,128 | 25,126,304 | 24,313,513 | 23,516,699 |
| TOTAL | $33,125,330 | $31,917,590 | $32,957,120 | $30,485,240 | $31,808,580 |
| Total Liabilities And Equity | $49,812,160 | $50,487,640 | $49,066,980 | $45,514,240 | $45,418,190 |