Overview
Kerastase; Mizani; L'Oréal Professionnel Paris; Essie Professionnel; Baxter of California; Biolage; Parfums Cacharel; Viktor & Rolf Parfums; Parfums Paloma Picasso; Garnier; Gemey Paris Maybelline New
L'Oréal, the world's largest beauty products company, creates cosmetics, perfume, haircare, skincare, and other beauty products under more than 35 international brand names. Its principal brands are L'Oréal Paris, Garnier, and Maybelline (aimed at the mass market), Lancôme, Armani, and Kiehl's (luxury market), and Redken and L'Oréal Professionnel (retail and salon sectors). L'Oréal also holds the cosmetics and fragrance licensing rights for Yves Saint
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Read More Laurent and produces active cosmetics under the SkinCeuticals, Vichy, and CeraVe brands, among others. Its products are sold in more than 150 countries worldwide. Most of its revenue was generated in Europe.
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Read More Laurent and produces active cosmetics under the SkinCeuticals, Vichy, and CeraVe brands, among others. Its products are sold in more than 150 countries worldwide. Most of its revenue was generated in Europe.
Read Less
Jean-Paul AGON
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Drugs and Druggists' Sundries Merchant Wholesalers
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Real Estate and Rental and Leasing
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Patent owners and lessors
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Drugs, proprietaries, and sundries
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Actual
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Actual
$47.27 billion
Actual
5.6%
3.63%
$56,353
DEC
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Euronext Paris:OR
Contacts
Get in Touch with 19 Principals*
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Jean-Paul AGONChairman of the Board and Board Member
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$47.27 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9,007 | $8,266 | $6,824 |
| Net Investing Cash | -$4,026 | -$4,504 | -$2,417 |
| Net Financing Cash | -$5,201 | -$1,755 | -$4,435 |
| Net Change in Cash | -$221 | $2,007 | -$28 |
| Cash at Beginning of Period | $4,661 | $2,845 | $2,950 |
| Cash at End of Period | $4,405 | $4,661 | $2,845 |
| Capital Expenditure | -$1,784 | -$1,618 | -$1,460 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,405 | $4,661 | $2,845 |
| Accounts Receivable | $6,089 | $5,536 | $5,169 |
| Inventories | $5,033 | $4,872 | $4,434 |
| Other Current Assets | $2,380 | $2,676 | $2,823 |
| Asset Summary | |||
| Total Current Assets | $17,906 | $17,745 | $15,272 |
| Tangible Fixed Assets | $6,484 | $6,044 | $5,396 |
| Intangible Assets | $4,994 | $4,660 | $3,957 |
| Total Assets | $56,353 | $51,855 | $46,844 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7,031 | $6,899 | $6,897 |
| Short-Term Debt | $1,501 | $2,273 | $1,101 |
| Other Current Liabilities | $7,376 | $7,023 | $6,914 |
| Liability Summary | |||
| Total Current Liabilities | $15,909 | $16,196 | $14,913 |
| Long-Term Debt | $5,638 | $5,159 | $3,280 |
| Other Long-Term Liabilities | $ | -$0 | $0 |
| Total Liabilities | $25,235 | $24,754 | $21,367 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $116 | $116 | $116 |
| Retained Earnings | $6,966 | $6,722 | $6,203 |
| Equity Summary | |||
| Total Equity | $36,015 | $31,603 | $29,542 |
| Shares Outstanding | 534,312,021 | 534,725,475 | 535,186,562 |