L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,288,100 | 4,996,900 | 2,617,700 | 2,987,400 | 4,824,300 |
| Marketable Securities | 33,100 | N/A | 23,100 | N/A | N/A |
| Inventories | 4,482,400 | 4,258,000 | 4,079,400 | 3,988,300 | 2,948,200 |
| Other current assets | 6,866,000 | 8,316,700 | 6,712,100 | 7,614,300 | 5,990,400 |
| TOTAL | $16,325,400 | $17,571,600 | $14,049,600 | $14,590,000 | $13,762,900 |
| Non-Current Assets | |||||
| PPE Net | 5,560,000 | 5,069,700 | 4,964,500 | 4,932,800 | 4,597,200 |
| Intangibles | 17,389,700 | 14,972,900 | 15,357,800 | 14,854,900 | 14,014,000 |
| Other Non-Current Assets | 12,580,000 | 13,493,600 | 12,472,200 | 12,791,200 | 11,581,500 |
| TOTAL | $35,529,700 | $33,536,200 | $32,794,500 | $32,578,900 | $30,192,700 |
| Total Assets | $51,855,100 | $51,107,900 | $46,844,200 | $47,168,900 | $43,955,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,091,400 | 5,001,900 | 1,012,700 | 3,336,400 | 863,700 |
| Accounts payable and accrued liabilities | 6,347,000 | 6,074,900 | 6,345,600 | 6,467,600 | 5,386,300 |
| Other current liabilities | 420,800 | 4,252,000 | 391,500 | 3,821,100 | 3,263,400 |
| TOTAL | $14,899,700 | $17,119,000 | $13,719,600 | $15,709,200 | $11,331,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,746,600 | 3,250,200 | 3,017,600 | 3,009,500 | 8,900 |
| Other Non-Current Liabilities | 879,100 | 755,200 | 793,400 | 411,500 | 1,065,500 |
| TOTAL | $7,873,800 | $6,027,300 | $5,938,100 | $5,527,300 | $2,987,500 |
| Total Liabilities | $22,773,500 | $23,146,300 | $19,657,700 | $21,236,500 | $14,318,800 |
| Shareholders' Equity | |||||
| Common Shares | 106,900 | 107,200 | 107,000 | 107,300 | 112,100 |
| Retained earnings | 6,184,000 | 3,359,000 | 5,706,600 | 3,222,800 | 2,362,600 |
| Other shareholders' equity | 19,413,200 | 21,120,800 | 17,996,200 | 19,333,400 | 23,889,900 |
| TOTAL | $29,074,300 | $27,955,700 | $27,178,500 | $25,929,100 | $29,630,200 |
| Total Liabilities And Equity | $51,847,800 | $51,102,000 | $46,836,200 | $47,165,600 | $43,949,000 |