Other OTC - Delayed Quote • USD
L'Oréal S.A. (LRLCY)
At close: April 19 at 3:59 PM EDT
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
51,855,100.00
46,844,200.00
43,013,400.00
43,606,900.00
Total Liabilities Net Minority Interest
22,773,500.00
19,657,700.00
19,420,800.00
14,608,100.00
Total Equity Gross Minority Interest
29,081,600.00
27,186,500.00
23,592,600.00
28,998,800.00
Total Capitalization
33,821,000.00
30,196,100.00
23,596,400.00
29,001,600.00
Common Stock Equity
29,074,300.00
27,178,500.00
23,585,700.00
28,993,000.00
Capital Lease Obligations
1,854,000.00
1,620,500.00
1,670,300.00
1,681,600.00
Net Tangible Assets
11,684,600.00
11,820,700.00
9,048,500.00
15,122,500.00
Working Capital
1,425,700.00
330,000.00
-4,507,400.00
3,430,000.00
Invested Capital
35,912,500.00
31,208,800.00
28,215,800.00
29,857,900.00
Tangible Book Value
11,684,600.00
11,820,700.00
9,048,500.00
15,122,500.00
Total Debt
8,692,200.00
5,650,800.00
6,300,400.00
2,546,500.00
Net Debt
2,550,100.00
1,412,600.00
1,916,300.00
--
Share Issued
534,725.48
535,186.56
557,672.36
559,871.58
Ordinary Shares Number
534,725.48
535,186.56
535,412.36
559,871.58
Treasury Shares Number
--
--
22,260.00
--
12/31/2020 - 4/18/2007
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