Last €125.90 EUR
Change Today +0.60 / 0.48%
Volume 442.5K
OR On Other Exchanges
Symbol
Exchange
OTC US
OTC US
EN Paris
BrsaItaliana
Mexico
As of 11:35 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l'oreal (OR)

L'Oreal SA uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 51.33 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 115.89 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents2,109.72,248.22,480.93,547.9
TOTAL CASH AND SHORT TERM INVESTMENTS2,109.72,248.22,480.93,547.9
Accounts Receivable3,654.04,077.14,366.44,427.2
Other Receivables565.3581.3645.0709.6
TOTAL RECEIVABLES4,219.34,658.45,011.45,136.8
Inventory2,463.12,792.42,767.52,937.3
Prepaid Expenses284.3314.7318.8320.3
Other Current Assets443.9494.8592.6786.2
TOTAL CURRENT ASSETS9,520.210,508.511,171.212,728.6
Gross Property Plant and Equipment9,271.19,943.010,302.510,515.9
Accumulated Depreciation-5,627.7-6,023.0-6,270.9-6,360.0
NET PROPERTY PLANT AND EQUIPMENT3,643.43,920.04,031.64,155.9
Goodwill7,796.68,442.98,815.28,787.2
Long-Term Investments7,702.89,137.811,491.912,416.2
Loans Receivable, Long Term240.6252.6117.0114.0
Deferred Tax Assets, Long Term852.0921.6984.6920.5
Other Intangibles2,963.03,371.03,572.53,466.8
TOTAL ASSETS32,718.636,554.540,184.242,589.2
    
LIABILITIES & EQUITY    
Accounts Payable4,291.14,419.34,515.04,553.1
Accrued Expenses1,342.81,413.81,518.21,487.6
Short-Term Borrowings161.91,096.828.348.6
Current Portion of Long-Term Debt/Capital Lease884.2387.5245.3358.1
Current Portion of Capital Lease Obligations14.815.817.09.9
Current Income Taxes Payable226.7304.8213.6275.0
Other Current Liabilities, Total2,049.82,079.82,146.92,251.2
TOTAL CURRENT LIABILITIES8,956.69,702.08,667.38,973.6
Long-Term Debt1,049.313.610.689.4
Capital Leases72.464.653.238.1
Minority Interest3.94.26.57.9
Pension & Other Post-Retirement Benefits1,536.31,558.11,691.01,334.2
Deferred Tax Liability Non-Current628.7922.71,040.61,094.0
Other Non-Current Liabilities246.7307.7247.1248.6
TOTAL LIABILITIES12,489.912,568.711,709.811,778.0
Common Stock163.6164.1165.7164.9
Additional Paid in Capital1,562.51,730.12,284.72,859.2
Retained Earnings18,161.720,134.522,516.923,376.3
Treasury Stock-1,157.9-876.9-1,230.8-773.0
Comprehensive Income and Other1,494.82,829.84,731.35,175.9
TOTAL COMMON EQUITY20,224.723,981.628,467.830,803.3
TOTAL EQUITY20,228.623,985.828,474.430,811.2
TOTAL LIABILITIES AND EQUITY32,718.636,554.540,184.242,589.2
 

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OR:FP €125.90 EUR +0.60

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Industry Analysis

OR

Industry Average

Valuation OR Industry Range
Price/Earnings 25.5x
Price/Sales 3.2x
Price/Book 3.3x
Price/Cash Flow 23.4x
TEV/Sales 2.9x
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