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L'Oréal | OR - Cash And Equivalent
Chart
Quotes
Financials
L'Oréal reported EUR4.05B in Cash and Equivalent for its fiscal semester ending in June of 2026.
Financials
Stock Price
EUR
Assets
EUR 66.35B
Cash and Equivalent
EUR 4.05B
Cost of Sales
EUR 6B
Current Assets
EUR 17.97B
Current Liabilities
EUR 18.55B
Debt
EUR 11.92B
Dividend Yield
1.88
EBIT
EUR 5.06B
EBITDA
EUR 5.11B
Employees
87.37K
EPS Earnings Per Share
EUR 7.19
Equity Capital and Reserves
EUR 33.84B
Gross Profit on Sales
EUR 17.78B
Interest Expense on Debt
EUR 184.8M
Interest Income
EUR 64.8M
Loan Capital
EUR 11.72B
Market Capitalization
EUR 207.89B
Net Income
EUR 3.55B
Operating Expenses
EUR 18.71B
Operating Profit
EUR 5.06B
Ordinary Share Capital
EUR 532.39M
PE Price to Earnings
29.97
Pre-Tax Profit
EUR 4.02B
Sales Revenues
EUR 23.78B
Selling and Administration Expenses
EUR 4.28B
Stock
EUR 4.94B
Trade Creditors
EUR 7.1B
Trade Debtors
EUR 6.75B
Cash And Equivalent
Change
Date
Adidas
EUR 1.16B
286M
Jun/2026
Anglo-eastern Plants
USD 231.84M
12.85M
Dec/2025
Anheuser-Busch
USD 11.53B
4.47B
Dec/2025
Beiersdorf
EUR 1.2B
33M
Dec/2025
British American Tobacco
GBP 2.52B
974M
Jun/2026
Burberry
GBP 813M
372M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colgate-Palmolive
USD 1.37B
35M
Jun/2026
Coty
USD 257.1M
179.6M
Mar/2026
Danone
EUR 1.98B
364M
Dec/2025
Deutsche Post
EUR 5.35B
3.47B
Mar/2026
Diageo
GBP 2.2B
544M
Jun/2025
Essilor
EUR 3.54B
758M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Givaudan
CHF 603M
3M
Jun/2024
H&M
SEK 18.7B
36M
Mar/2026
Haleon
GBP 1.26B
584M
Dec/2025
Heineken
EUR 2.07B
284M
Jun/2025
Henkel
EUR 2.71B
163M
Dec/2025
Hermes International
EUR 12.31B
71M
Jun/2026
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
Inditex
EUR 5.28B
675M
Dec/2025
Infineon
EUR 1.3B
64M
Mar/2026
Kering
EUR 8.48B
4.17B
Jun/2026
Kerry
EUR 348.9M
594.8M
Dec/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
L'Oréal
EUR 4.05B
5.82B
Jun/2026
LVMH
EUR 6.8B
1.99B
Jun/2026
Nestle
CHF 3.55B
1.03B
Jun/2026
Ontex
EUR 70.4M
26.3M
Dec/2025
P&G
USD 9.94B
2.36B
Jun/2026
Pernod Ricard
EUR 2.4B
569M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Richemont
EUR 8.52B
1.24B
Jun/2026
Sarantis
EUR 62.59M
15.37M
Dec/2025
Swatch
CHF 1.09B
596M
Jun/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Unilever
EUR 4.73B
785M
Jun/2026
Walmart
USD 10.73B
2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.258
0.51
-0.68%
Brent
79.481
0.12
0.15%
Natural gas
2.6708
0.01
-0.42%
Gasoline
2.8347
0.02
-0.61%
Heating Oil
3.7813
0.01
0.29%
Gold
4253.36
175.50
4.30%
Silver
62.020
2.51
4.22%
Copper
6.7187
0.10
1.51%
Soybeans
1152.00
3.00
-0.26%
Wheat
644.00
5.50
0.86%
Coal
130.85
1.65
-1.25%
Steel
3007.00
26.00
0.87%
EU Gas
53.37
2.55
-4.57%
Lumber
581.60
4.90
-0.84%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15503
0.0019
0.16%
GBPUSD
1.34647
0.0013
0.10%
AUDUSD
0.70579
0.0012
0.16%
NZDUSD
0.58879
0.0006
-0.10%
USDJPY
157.710
0.0240
-0.02%
USDCNY
6.74792
0.0002
0.00%
USDCHF
0.80739
0.0017
-0.21%
USDCAD
1.40144
0.0048
-0.34%
USDMXN
17.2413
0.0181
-0.10%
USDINR
95.0710
0.0223
-0.02%
USDBRL
5.13000
0.0151
-0.29%
USDRUB
81.6265
0.3165
0.39%
USDKRW
1423.14
6.5800
-0.46%
DXY
99.707
0.1513
-0.15%
USDTRY
47.5639
0.0361
0.08%
More
Actual
Chg
%Chg
US500
7737.73
1
0.02%
US30
54456
370
0.68%
US100
29544
189
-0.64%
JP225
65931
1,973
3.09%
GB100
10888
9
0.08%
DE40
26214
12
0.04%
FR40
8682
15
0.17%
IT40
53529
11
-0.02%
ES35
20057
33
0.17%
ASX200
9171
25
0.27%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
36219
417
1.17%
MOEX
2297
28
1.24%
IBOVESPA
178073
178
0.10%
More
Actual
Chg
%Chg
Apple
309.66
0.28
0.09%
Tesla
322.38
4.97
-1.52%
Microsoft
490.18
2.63
-0.53%
Amazon
271.54
5.88
-2.12%
Meta
587.14
0.80
-0.14%
Nvidia
220.84
8.90
4.20%
Visa
368.29
1.30
-0.35%
Oracle
145.10
0.64
-0.44%
JPMorgan
360.42
2.90
0.81%
J&J
257.85
2.92
1.15%
SpaceX
109.51
15.82
-12.62%
Exxon Mobil
151.72
2.24
-1.45%
Alphabet
360.16
17.49
-4.63%
Goldman Sachs
1069.42
16.44
1.56%
Caterpillar
882.50
5.96
0.68%
More
Actual
Chg
%Chg
United States
4.6230
0.004
0.00%
United Kingdom
4.8880
0.003
0.00%
Japan
2.8100
0.049
-0.05%
Australia
4.9200
0.049
-0.05%
Germany
3.1047
0.012
-0.01%
Brazil
14.4400
0.120
-0.12%
Russia
15.7200
0.020
0.02%
India
6.7850
0.044
-0.04%
Canada
3.5560
0.007
0.01%
Italy
3.8830
0.016
0.02%
France
3.8940
0.005
0.00%
South Africa
8.4700
0.055
-0.06%
China
1.7010
0.002
0.00%
Switzerland
0.3740
0.000
0.00%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64869
813
1.27%
Ether
1918.53
50.1933
2.69%
Binance
599.9
6.2900
1.06%
Cardano
0.18953
0.0033
-1.70%
Solana
74.4190
0.7002
0.95%
XRP
1.07110
0.0020
-0.18%
Polkadot
0.85
0.0069
-0.80%
Avalanche
6.68
0.0090
-0.13%
Polygon
0.07
0.0002
-0.21%
Cosmos
1.35
0.0268
-1.95%
Dai
0.99969
0.0000
0.00%
Litecoin
45.230
0.4280
0.96%
Uniswap
4.12
0.2712
7.04%
Algorand
0.09
0.0001
0.07%
Bitcoin Cash
215.23
2.0400
0.96%
More
News
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