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Last $38.15 USD
Change Today +0.32 / 0.85%
Volume 148.4K
LRLCY On Other Exchanges
Symbol
Exchange
OTC US
BrsaItaliana
Mexico
EN Paris
As of 8:10 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l'oreal-unsponsored adr (LRLCY)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME2,710.83,188.03,288.65,458.7
Depreciation & Amortization675.7719.0758.0791.9
Amortization of Goodwill and Intangible Assets149.448.965.667.5
DEPRECIATION & AMORTIZATION, TOTAL825.1768.0823.5859.3
Amortization of Deferred Charges--100.1108.4109.2
(Gain) Loss from Sale of Asset-1.9-4.80.1-1.0
Other Operating Activities-46.7-256.4-149.5-2,332.0
(Income) Loss on Equity Investments--5.1-5.115.0
Minority Interest2.83.03.6-1.8
Net Cash from Discontinued Operations--0.00.0--
Change in Accounts Receivable-305.9-220.8-189.3-133.1
Change in Inventories-223.324.0-240.1-20.0
Change in Accounts Payable67.7100.2216.262.0
Change in Other Working Capital103.6-24.1138.1153.2
CASH FROM OPERATIONS3,228.63,778.34,102.54,295.7
Capital Expenditure-962.4-1,026.4-1,132.6-1,120.8
Sale of Property, Plant, and Equipment16.97.99.420.8
Cash Acquisitions-797.5-516.6-153.9--
Divestitures------1,327.4
Investments in Marketable & Equity Securities-1.3493.2-516.7448.5
CASH FROM INVESTING-1,744.4-988.6-1,731.1722.2
Short-Term Debt Issued948.1--54.42,473.5
Long-Term Debt Issued------0.2
TOTAL DEBT ISSUED948.1--54.42,473.8
Short Term Debt Repaid---881.4----
Long Term Debt Repaid-1,482.6-14.6-21.9-14.5
TOTAL DEBT REPAID-1,482.6-895.9-21.9-14.5
Issuance of Common Stock368.8454.5470.7240.6
Repurchase of Common Stock---286.5-734.4-6,848.4
Common Dividends Paid-1,231.3-1,409.4-1,584.6-1,766.8
TOTAL DIVIDEND PAID-1,231.3-1,409.4-1,584.6-1,766.8
Other Financing Activities--1.6--2.6
CASH FROM FINANCING-1,397.1-2,135.8-1,815.9-5,912.8
Foreign Exchange Rate Adjustments26.0-19.1-84.069.7
NET CHANGE IN CASH113.2634.8471.5-825.2
 

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LRLCY:US $38.15 USD +0.32

LRLCY Competitors

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Bristol-Myers Squibb Co $65.32 USD +0.66
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eBay Inc $59.11 USD -0.185
LVMH Moet Hennessy Louis Vuitton SE €159.25 EUR -0.25
Mondelez International Inc $38.62 USD -0.03
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Industry Analysis

LRLCY

Industry Average

Valuation LRLCY Industry Range
Price/Earnings 33.4x
Price/Sales 3.9x
Price/Book 4.3x
Price/Cash Flow 18.0x
TEV/Sales 3.7x
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