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L'Oréal | OR - Cash And Equivalent
Chart
Quotes
Financials
L'Oréal reported EUR4.82B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 61.82B
Cash and Equivalent
EUR 4.82B
Cost of Sales
EUR 5.62B
Current Assets
EUR 22.2B
Current Liabilities
EUR 15.37B
Debt
EUR 8.83B
Dividend Yield
1.91
EBIT
EUR 3.92B
EBITDA
EUR 5.6B
Employees
87.37K
EPS Earnings Per Share
EUR 5.15
Equity Capital and Reserves
EUR 34.95B
Gross Profit on Sales
EUR 15.96B
Interest Expense on Debt
EUR 184.8M
Interest Income
EUR 64.8M
Loan Capital
EUR 9.43B
Market Capitalization
EUR 191.54B
Net Income
EUR 2.76B
Operating Expenses
EUR 17.66B
Operating Profit
EUR 3.92B
Ordinary Share Capital
EUR 533.78M
PE Price to Earnings
32.05
Pre-Tax Profit
EUR 4.98B
Sales Revenues
EUR 21.58B
Selling and Administration Expenses
EUR 4.1B
Stock
EUR 4.54B
Trade Creditors
EUR 6.73B
Trade Debtors
EUR 5.73B
Cash And Equivalent
Change
Date
Adidas
EUR 1.62B
587M
Dec/2025
Anglo-eastern Plants
USD 244.7M
62.79M
Jun/2025
Anheuser-Busch
USD 7.06B
4.11B
Jun/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
British American Tobacco
GBP 4.4B
1.53B
Jun/2025
Burberry
GBP 813M
372M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Coty
USD 436.7M
172.1M
Dec/2025
Danone
EUR 1.98B
364M
Dec/2025
Deutsche Post
EUR 3.55B
400M
Sep/2025
Diageo
GBP 2.2B
544M
Jun/2025
Essilor
EUR 2.79B
535M
Jun/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Givaudan
CHF 603M
3M
Jun/2024
H&M
SEK 20.91B
545M
Sep/2025
Haleon
GBP 676M
1.52B
Jun/2025
Heineken
EUR 2.07B
284M
Jun/2025
Hermes International
EUR 12.24B
1.92B
Dec/2025
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
Inditex
EUR 5.28B
675M
Dec/2025
Infineon
EUR 1.24B
120M
Dec/2025
Kering
EUR 4.24B
318M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
L'Oréal
EUR 4.82B
769.6M
Jun/2025
LVMH
EUR 8.79B
618M
Dec/2025
Nestle
CHF 4.58B
73M
Dec/2025
Ontex
EUR 96.7M
39.8M
Jun/2025
P&G
USD 10.82B
346M
Dec/2025
Pernod Ricard
EUR 1.83B
106M
Jun/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Richemont
EUR 7.28B
2.73B
Dec/2025
Sarantis
EUR 47.22M
19.49M
Dec/2024
Swatch
CHF 1.09B
596M
Jun/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Unilever
EUR 4.34B
1.79B
Jun/2025
Walmart
USD 10.73B
145M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.476
0.94
0.84%
Brent
109.774
0.74
0.68%
Natural gas
2.8244
0.02
0.87%
Gasoline
3.2927
0.00
0.14%
Heating Oil
4.4003
0.04
0.90%
Gold
4668.37
8.91
-0.19%
Silver
72.521
0.47
-0.64%
Copper
5.5697
0.01
0.12%
Soybeans
1165.99
2.49
0.21%
Wheat
594.50
3.75
-0.63%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
584.04
12.46
-2.09%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15390
0.0021
0.18%
GBPUSD
1.32253
0.0015
0.11%
AUDUSD
0.69133
0.0018
0.27%
NZDUSD
0.57114
0.0021
0.38%
USDJPY
159.728
0.0725
0.05%
USDCNY
6.87652
0.0095
-0.14%
USDCHF
0.79841
0.0023
-0.29%
USDCAD
1.39209
0.0025
-0.18%
USDMXN
17.7946
0.0953
-0.53%
USDINR
93.0250
0.2614
0.28%
USDBRL
5.15200
0.0032
-0.06%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.43
3.6900
-0.24%
DXY
100.011
0.0171
-0.02%
USDTRY
44.5859
0.0035
0.01%
More
Actual
Chg
%Chg
US500
6600.17
17
0.27%
US30
46603
98
0.21%
US100
24145
100
0.41%
JP225
53628
505
0.95%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33120
12
0.04%
MOEX
2788
27
0.99%
IBOVESPA
188069
17
0.01%
More
Actual
Chg
%Chg
Apple
259.12
3.20
1.25%
Tesla
352.69
7.90
-2.19%
Microsoft
371.17
2.29
-0.61%
Amazon
212.22
2.45
1.17%
Meta
576.57
2.11
0.37%
Nvidia
176.71
0.68
-0.38%
Visa
303.37
2.57
0.85%
JPMorgan
295.86
1.26
0.43%
Oracle
144.36
2.02
-1.38%
J&J
242.13
0.91
-0.37%
P&G
142.88
0.24
-0.17%
Exxon Mobil
161.14
0.45
0.28%
Alphabet
295.38
0.39
-0.13%
Goldman Sachs
865.35
2.31
0.27%
Caterpillar
714.91
2.31
-0.32%
More
Actual
Chg
%Chg
United States
4.3390
0.019
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
13.9400
0.120
-0.12%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
-0.06%
Canada
3.4950
0.012
0.01%
Italy
3.8566
0.000
0.00%
France
3.6800
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69732
757
1.10%
Ether
2163.72
53.7200
2.55%
Binance
608.0
6.0900
1.01%
Cardano
0.25431
0.0037
1.48%
Solana
82.2663
0.3964
0.48%
Ripple
1.34640
0.0206
1.55%
Polkadot
1.28
0.0373
3.00%
Avalanche
9.36
0.3000
3.31%
Polygon
0.09
0.0026
2.87%
Cosmos
1.72
0.0281
1.66%
Dai
0.99950
0.0003
-0.03%
Litecoin
54.220
0.0700
0.13%
Uniswap
3.18
0.0381
1.21%
Algorand
0.12
0.0007
-0.60%
Bitcoin Cash
437.55
9.3545
2.18%
More
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