Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €167.75 EUR
Change Today +1.60 / 0.96%
Volume 443.4K
OR On Other Exchanges
Symbol
Exchange
OTC US
OTC US
EN Paris
BrsaItaliana
Mexico
As of 11:35 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l'oreal (OR)

This company's debt to total capital ratio, at 11.36%, is in-line with the Personal Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 51.19 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 122.07 days.
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
Assets    
Cash and Equivalents1,826.02,470.32,939.12,118.7
Short-Term Investments--56.8557.679.6
TOTAL CASH AND SHORT TERM INVESTMENTS1,826.02,527.23,496.62,198.2
Accounts Receivable3,311.43,372.73,340.83,644.7
Other Receivables472.1474.5510.9496.3
TOTAL RECEIVABLES3,783.53,847.23,851.74,141.1
Inventory2,268.02,178.52,304.62,501.0
Prepaid Expenses255.6248.2248.6300.7
Other Current Assets401.9406.8475.9556.7
TOTAL CURRENT ASSETS8,535.09,207.910,377.49,697.7
Gross Property Plant and Equipment8,075.78,090.68,214.79,011.9
Accumulated Depreciation-4,891.8-4,960.2-5,019.4-5,540.4
NET PROPERTY PLANT AND EQUIPMENT3,183.93,130.43,195.43,471.5
Goodwill6,857.36,929.76,858.98,317.2
Long-Term Investments7,421.79,789.810,563.19,891.7
Loans Receivable, Long Term205.191.890.2131.4
Deferred Tax Assets, Long Term748.6768.3715.6926.4
Other Intangibles2,737.92,391.72,326.93,000.2
TOTAL ASSETS29,689.532,309.534,127.435,436.0
    
LIABILITIES & EQUITY    
Accounts Payable3,589.44,240.84,335.74,642.8
Accrued Expenses1,148.31,187.31,156.71,288.4
Short-Term Borrowings890.8115.538.02,589.7
Current Portion of Long-Term Debt/Capital Lease314.8150.0244.1196.7
Current Portion of Capital Lease Obligations12.813.88.15.9
Current Income Taxes Payable247.6148.1197.1184.7
Other Current Liabilities, Total1,689.21,004.3999.51,352.4
TOTAL CURRENT LIABILITIES7,880.06,845.96,971.210,254.8
Long-Term Debt11.18.761.846.1
Capital Leases52.543.230.928.1
Minority Interest3.45.36.44.0
Pension & Other Post-Retirement Benefits1,265.51,316.51,038.41,635.4
Deferred Tax Liability Non-Current749.4767.3807.5945.2
Other Non-Current Liabilities249.9200.9192.7214.0
TOTAL LIABILITIES10,208.39,182.79,102.513,123.5
Common Stock133.3134.6134.0124.1
Additional Paid in Capital1,405.21,855.62,322.22,560.5
Retained Earnings16,353.218,288.218,986.216,219.1
Treasury Stock-712.2-999.7-627.9-754.9
Comprehensive Income and Other2,298.43,842.84,203.84,159.6
TOTAL COMMON EQUITY19,477.823,121.625,018.422,308.6
TOTAL EQUITY19,481.223,126.925,024.822,312.6
TOTAL LIABILITIES AND EQUITY29,689.532,309.534,127.435,436.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
OR:FP €167.75 EUR +1.60

OR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bristol-Myers Squibb Co $64.66 USD +0.36
Colgate-Palmolive Co $68.39 USD +1.09
Danone SA €60.85 EUR +0.48
LVMH Moet Hennessy Louis Vuitton SE €165.80 EUR +4.85
Mondelez International Inc $42.80 USD +0.77
View Industry Companies
 

Industry Analysis

OR

Industry Average

Valuation OR Industry Range
Price/Earnings 32.2x
Price/Sales 3.8x
Price/Book 4.2x
Price/Cash Flow 17.4x
TEV/Sales 3.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact L'OREAL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.