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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,434,000 | 1,173,100 |
| Inventories | 1,766,600 | 1,476,700 |
| Other current assets | 3,959,400 | 3,291,300 |
| TOTAL | $7,160,000 | $5,941,100 |
| Non-Current Assets | ||
| PPE Net | 2,780,000 | 2,599,000 |
| Intangibles | 8,191,900 | 7,508,400 |
| Other Non-Current Assets | 6,633,700 | 7,243,000 |
| TOTAL | $17,605,600 | $17,350,400 |
| Total Assets | $24,765,600 | $23,291,500 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,112,300 | 389,700 |
| Accounts payable and accrued liabilities | 2,950,100 | 2,603,100 |
| Other current liabilities | 2,039,200 | 1,750,500 |
| TOTAL | $7,917,800 | $5,386,500 |
| Non-Current Liabilities | ||
| Long Term Debt | 994,500 | 2,741,600 |
| Other Non-Current Liabilities | 1,166,800 | 1,144,000 |
| TOTAL | $2,593,500 | $4,306,700 |
| Total Liabilities | $10,511,300 | $9,693,200 |
| Shareholders' Equity | ||
| Common Shares | 119,900 | 119,800 |
| Retained earnings | 1,314,300 | 4,661,000 |
| Other shareholders' equity | 12,765,900 | 8,889,500 |
| TOTAL | $14,251,500 | $13,595,200 |
| Total Liabilities And Equity | $24,762,800 | $23,288,400 |