L'Oreal (OR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,996,900 | 2,617,700 | 2,987,400 | 4,824,300 | 6,405,900 |
| Marketable Securities | N/A | 23,100 | N/A | N/A | 6,700 |
| Inventories | 4,258,000 | 4,079,400 | 3,988,300 | 2,948,200 | 2,675,800 |
| Other current assets | 8,316,700 | 6,712,100 | 7,614,300 | 5,990,400 | 5,019,500 |
| TOTAL | $17,571,600 | $14,049,600 | $14,590,000 | $13,762,900 | $14,560,100 |
| Non-Current Assets | |||||
| PPE Net | 5,069,700 | 4,964,500 | 4,932,800 | 4,597,200 | 4,750,500 |
| Intangibles | 14,972,900 | 15,357,800 | 14,854,900 | 14,014,000 | 13,870,500 |
| Other Non-Current Assets | 13,493,600 | 12,472,200 | 12,791,200 | 11,581,500 | 10,425,800 |
| TOTAL | $33,536,200 | $32,794,500 | $32,578,900 | $30,192,700 | $29,046,800 |
| Total Assets | $51,107,900 | $46,844,200 | $47,168,900 | $43,955,600 | $43,606,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,001,900 | 1,012,700 | 3,336,400 | 863,700 | 856,300 |
| Accounts payable and accrued liabilities | 6,074,900 | 6,345,600 | 6,467,600 | 5,386,300 | 4,764,500 |
| Other current liabilities | 4,252,000 | 391,500 | 3,821,100 | 3,263,400 | 424,300 |
| TOTAL | $17,119,000 | $13,719,600 | $15,709,200 | $11,331,300 | $11,130,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250,200 | 3,017,600 | 3,009,500 | 8,900 | 8,600 |
| Other Non-Current Liabilities | 755,200 | 793,400 | 411,500 | 1,065,500 | 1,462,300 |
| TOTAL | $6,027,300 | $5,938,100 | $5,527,300 | $2,987,500 | $3,478,000 |
| Total Liabilities | $23,146,300 | $19,657,700 | $21,236,500 | $14,318,800 | $14,608,100 |
| Shareholders' Equity | |||||
| Common Shares | 107,200 | 107,000 | 107,300 | 112,100 | 112,000 |
| Retained earnings | 3,359,000 | 5,706,600 | 3,222,800 | 2,362,600 | 3,563,400 |
| Other shareholders' equity | 21,120,800 | 17,996,200 | 19,333,400 | 23,889,900 | 22,057,800 |
| TOTAL | $27,955,700 | $27,178,500 | $25,929,100 | $29,630,200 | $28,993,000 |
| Total Liabilities And Equity | $51,102,000 | $46,836,200 | $47,165,600 | $43,949,000 | $43,601,100 |