L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,865,000 | 4,821,900 | 4,052,300 | 2,728,300 | 4,288,100 |
| Marketable Securities | 31,200 | N/A | 29,100 | N/A | 33,100 |
| Inventories | 4,543,300 | 4,426,900 | 4,630,100 | 4,676,600 | 4,482,400 |
| Other current assets | 7,159,600 | 9,027,700 | 7,239,500 | 9,148,900 | 6,866,000 |
| TOTAL | $22,198,500 | $18,276,500 | $16,473,500 | $16,553,800 | $16,325,400 |
| Non-Current Assets | |||||
| PPE Net | 5,875,100 | 5,854,800 | 5,965,300 | 5,812,400 | 5,560,000 |
| Intangibles | 19,541,700 | 17,512,700 | 17,976,800 | 17,676,300 | 17,389,700 |
| Other Non-Current Assets | 14,205,900 | 12,953,200 | 15,937,800 | 12,941,500 | 12,580,000 |
| TOTAL | $39,622,700 | $36,320,700 | $39,879,900 | $36,430,200 | $35,529,700 |
| Total Assets | $61,821,200 | $54,597,200 | $56,353,400 | $52,984,000 | $51,855,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,048,900 | 2,189,000 | 1,381,300 | 3,489,200 | 2,091,400 |
| Accounts payable and accrued liabilities | 6,727,700 | 6,663,900 | 6,468,500 | 6,778,100 | 6,347,000 |
| Other current liabilities | 394,700 | 4,398,800 | 375,200 | 4,348,300 | 420,800 |
| TOTAL | $15,366,500 | $15,400,300 | $14,636,000 | $16,326,400 | $14,899,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,069,800 | 4,758,000 | 5,187,100 | 3,804,000 | 4,746,600 |
| Other Non-Current Liabilities | 954,400 | 947,400 | 965,500 | 898,600 | 879,100 |
| TOTAL | $11,450,900 | $8,017,600 | $8,579,600 | $7,026,900 | $7,873,800 |
| Total Liabilities | $26,817,400 | $23,417,900 | $23,215,600 | $23,353,300 | $22,773,500 |
| Shareholders' Equity | |||||
| Common Shares | 106,800 | 106,900 | 106,900 | 106,900 | 106,900 |
| Retained earnings | 6,127,200 | 3,368,000 | 6,408,700 | 3,655,600 | 6,184,000 |
| Other shareholders' equity | 25,209,400 | 24,756,900 | 23,173,400 | 22,494,700 | 19,413,200 |
| TOTAL | $34,953,200 | $31,177,200 | $33,133,300 | $29,627,300 | $29,074,300 |
| Total Liabilities And Equity | $61,770,600 | $54,595,100 | $56,348,900 | $52,980,600 | $51,847,800 |