OR — L'oreal SA Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for L'oreal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,413	2,719	2,641	4,321	4,081
Net Total Accounts Receivable
Net Total Receivables	4,385	4,865	5,761	6,149	6,504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,560	12,076	14,050	16,325	16,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,751	4,774	4,964	5,560	5,965
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,607	43,013	46,844	51,855	56,353
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,130	16,583	13,720	14,900	14,636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,614	19,428	19,666	22,781	23,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,993	23,586	27,179	29,074	33,133
Total Liabilities & Shareholders' Equity	43,607	43,013	46,844	51,855	56,353
Total Common Shares Outstanding