L'Oreal S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,855
2,180
1,683
2,000
3,287
3,992
Total Accounts Receivable
3,485
3,747
4,471
4,729
4,630
4,143
Inventories
2,085
2,263
2,441
2,699
2,495
2,822
Other Current Assets
965
585
659
618
607
1,509
Total Current Assets
9,390
8,775
9,254
10,046
11,019
12,466
Net Property, Plant & Equipment
2,891
3,141
3,404
3,757
3,571
3,625
Total Investments and Advances
9,558
8,950
9,298
9,110
8,528
9,007
Long-Term Note Receivable
82
119
114
197
240
103
Intangible Assets
8,311
10,240
11,094
11,972
11,451
12,684
Total Assets
30,879
32,059
33,711
35,630
35,339
38,458
ST Debt & Current Portion LT Debt
255
2,521
741
1,234
1,161
Accounts Payable
3,250
3,453
3,929
4,135
4,141
Income Tax Payable
178
167
152
173
159
Other Current Liabilities
2,624
3,125
3,352
3,665
3,713
Total Current Liabilities
6,308
9,266
8,174
9,207
9,173
Long-Term Debt
84
67
41
31
13
Provision for Risks & Charges
1,114
1,673
1,003
1,045
737
Deferred Taxes
83
21
329
295
67
Total Liabilities
8,236
11,862
10,094
11,126
10,521
Common Equity (Total)
22,637
20,193
23,614
24,502
24,816
Total Shareholders' Equity
22,637
20,193
23,614
24,502
24,816
Total Equity
22,643
20,197
23,617
24,504
24,819
Liabilities & Shareholders' Equity
30,879
32,059
33,711
35,630
35,339
Accumulated Minority Interest
6
4
3
2
3
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