Last €137.40 EUR
Change Today +1.40 / 1.03%
Volume 14.0
OR On Other Exchanges
Symbol
Exchange
OTC US
OTC US
EN Paris
BrsaItaliana
Mexico
As of 11:30 AM 12/19/14 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 U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,550.41,652.21,823.22,607.3
TOTAL CASH AND SHORT TERM INVESTMENTS1,550.41,652.21,823.22,607.3
Accounts Receivable2,685.32,996.23,208.83,253.5
Other Receivables415.4427.2474.0521.5
TOTAL RECEIVABLES3,100.73,423.43,682.83,775.0
Inventory1,810.12,052.12,033.82,158.6
Prepaid Expenses208.9231.3234.3235.4
Other Current Assets326.2363.6435.5577.8
TOTAL CURRENT ASSETS6,996.37,722.68,209.69,354.1
Gross Property Plant and Equipment6,813.27,307.07,571.27,728.0
Accumulated Depreciation-4,135.7-4,426.2-4,608.4-4,673.9
NET PROPERTY PLANT AND EQUIPMENT2,677.52,880.82,962.83,054.1
Goodwill5,729.66,204.66,478.26,457.6
Long-Term Investments5,660.76,715.38,445.39,124.5
Loans Receivable, Long Term176.8185.686.083.8
Deferred Tax Assets, Long Term626.1677.3723.6676.5
Other Intangibles2,177.52,477.32,625.42,547.7
TOTAL ASSETS24,044.526,863.529,530.931,298.3
    
LIABILITIES & EQUITY    
Accounts Payable3,153.53,247.73,318.03,346.0
Accrued Expenses986.81,039.01,115.71,093.2
Short-Term Borrowings119.0806.020.835.7
Current Portion of Long-Term Debt/Capital Lease649.8284.8180.3263.2
Current Portion of Capital Lease Obligations10.911.612.57.3
Current Income Taxes Payable166.6224.0157.0202.1
Other Current Liabilities, Total1,506.41,528.41,577.71,654.4
TOTAL CURRENT LIABILITIES6,582.17,129.96,369.56,594.6
Long-Term Debt771.110.07.865.7
Capital Leases53.247.539.128.0
Minority Interest2.93.14.85.8
Pension & Other Post-Retirement Benefits1,129.01,145.01,242.7980.5
Deferred Tax Liability Non-Current462.0678.1764.7804.0
Other Non-Current Liabilities181.3226.1181.6182.7
TOTAL LIABILITIES9,178.79,236.68,605.48,655.5
Common Stock120.2120.6121.8121.2
Additional Paid in Capital1,148.31,271.41,679.02,101.2
Retained Earnings13,346.814,796.616,547.417,179.0
Treasury Stock-850.9-644.4-904.5-568.1
Comprehensive Income and Other1,098.52,079.63,477.03,803.7
TOTAL COMMON EQUITY14,862.917,623.820,920.722,637.0
TOTAL EQUITY14,865.817,626.920,925.522,642.8
TOTAL LIABILITIES AND EQUITY24,044.526,863.529,530.931,298.3
 

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OR:IM €137.40 EUR +1.40

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Industry Analysis

OR

Industry Average

Valuation OR Industry Range
Price/Earnings 25.3x
Price/Sales 3.2x
Price/Book 3.2x
Price/Cash Flow 23.0x
TEV/Sales 2.7x
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