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Last €168.30 EUR
Change Today 0.00 / 0.00%
Volume 0.0
OR On Other Exchanges
Symbol
Exchange
OTC US
OTC US
EN Paris
BrsaItaliana
Mexico
As of 11:30 AM 07/31/15 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
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 Equivalents1,652.22,235.22,659.31,917.0
Short-Term Investments--51.4504.572.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,652.22,286.63,163.81,989.0
Accounts Receivable2,996.23,051.73,022.83,297.8
Other Receivables427.2429.3462.3449.1
TOTAL RECEIVABLES3,423.43,481.03,485.13,746.9
Inventory2,052.11,971.12,085.22,262.9
Prepaid Expenses231.3224.6224.9272.1
Other Current Assets363.6368.1430.6503.7
TOTAL CURRENT ASSETS7,722.68,331.49,389.68,774.6
Gross Property Plant and Equipment7,307.07,320.57,432.88,154.1
Accumulated Depreciation-4,426.2-4,488.1-4,541.6-5,013.0
NET PROPERTY PLANT AND EQUIPMENT2,880.82,832.42,891.23,141.1
Goodwill6,204.66,270.16,206.07,525.5
Long-Term Investments6,715.38,857.99,557.68,950.1
Loans Receivable, Long Term185.683.181.6118.9
Deferred Tax Assets, Long Term677.3695.2647.5838.2
Other Intangibles2,477.32,164.02,105.42,714.6
TOTAL ASSETS26,863.529,234.130,878.932,063.0
    
LIABILITIES & EQUITY    
Accounts Payable3,247.73,837.13,923.04,200.9
Accrued Expenses1,039.01,074.31,046.61,165.8
Short-Term Borrowings806.0104.534.42,343.2
Current Portion of Long-Term Debt/Capital Lease284.8135.7220.9178.0
Current Portion of Capital Lease Obligations11.612.57.35.3
Current Income Taxes Payable224.0134.0178.3167.1
Other Current Liabilities, Total1,528.4908.7904.41,223.7
TOTAL CURRENT LIABILITIES7,129.96,194.36,307.69,278.7
Long-Term Debt10.07.955.941.7
Capital Leases47.539.128.025.4
Minority Interest3.14.85.83.6
Pension & Other Post-Retirement Benefits1,145.01,191.2939.61,479.7
Deferred Tax Liability Non-Current678.1694.3730.6855.2
Other Non-Current Liabilities226.1181.8174.4193.6
TOTAL LIABILITIES9,236.68,308.68,236.111,874.3
Common Stock120.6121.8121.2112.3
Additional Paid in Capital1,271.41,679.02,101.22,316.8
Retained Earnings14,796.616,547.417,179.014,675.3
Treasury Stock-644.4-904.5-568.1-683.0
Comprehensive Income and Other2,079.63,477.03,803.73,763.7
TOTAL COMMON EQUITY17,623.820,920.722,637.020,185.1
TOTAL EQUITY17,626.920,925.522,642.820,188.7
TOTAL LIABILITIES AND EQUITY26,863.529,234.130,878.932,063.0
 

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OR:IM €168.30 EUR 0.00

OR Competitors

Market data is delayed at least 15 minutes.

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Bristol-Myers Squibb Co $65.64 USD +1.18
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LVMH Moet Hennessy Louis Vuitton SE €170.70 EUR +2.10
Mondelez International Inc $45.13 USD -0.14
View Industry Companies
 

Industry Analysis

OR

Industry Average

Valuation OR Industry Range
Price/Earnings 32.0x
Price/Sales 3.9x
Price/Book 4.1x
Price/Cash Flow 18.6x
TEV/Sales 3.7x
 | 

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