L'Oréal SA (Euronext Paris: OR)
41, rue Martre
92117 Clichy, France (Map) Phone: +33-1-47-56-70-00
Fax: +33-1-47-56-86-42
Primary US Office:
Subscribers Only http://www.loreal.com
92117 Clichy, France (Map) Phone: +33-1-47-56-70-00
Fax: +33-1-47-56-86-42
Primary US Office:
Subscribers Only http://www.loreal.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 1,048.4 | 800.9 | 526.0 |
| Net Receivables | 2,753.0 | 1,929.0 | 1,722.8 |
| Inventories | 1,592.0 | 1,140.6 | 945.7 |
| Other Current Assets | 1,077.9 | 714.1 | 594.9 |
| Total Current Assets | 6,471.4 | 4,584.5 | 3,789.5 |
| Net Fixed Assets | 2,680.1 | 1,953.8 | 1,769.9 |
| Other Noncurrent Assets | 13,194.8 | 10,559.8 | 11,128.8 |
| Total Assets | 22,346.3 | 17,098.2 | 16,688.1 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 2,585.9 | 1,677.7 | 1,673.3 |
| Short-Term Debt | 2,210.2 | -- | 1,493.5 |
| Other Current Liabilities | 2,364.6 | 2,449.4 | 1,386.4 |
| Total Current Liabilities | 7,160.7 | 4,127.2 | 4,553.3 |
| Long-Term Debt | 2,439.9 | -- | 1,274.3 |
| Other Noncurrent Liabilities | 1,234.4 | 2,933.8 | 1,013.1 |
| Total Liabilities | 10,835.0 | 7,061.0 | 6,840.6 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11,511.2 | 10,037.2 | 9,847.5 |
| Total Equity | 11,511.2 | 10,037.2 | 9,847.5 |
| Shares Outstanding (mil.) | 583.1 | 583.1 | 583.1 |
