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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 207.86B
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 176.1M
81M
Jun/2026
Danone
EUR 1.98B
364M
Dec/2025
Deutsche Post
EUR 5.35B
3.47B
Mar/2026
Diageo
GBP 2.21B
9M
Dec/2025
Essilor
EUR 3.54B
758M
Dec/2025
Estée Lauder
USD 3.5B
372M
Jun/2026
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 1.07B
232M
Jun/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 11.53B
800M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.041
3.97
-4.67%
Brent
85.998
6.17
-6.70%
Natural gas
2.7628
0.02
-0.69%
Gasoline
3.1793
0.09
-2.80%
Heating Oil
4.1503
0.12
-2.75%
Gold
4658.11
6.11
0.13%
Silver
68.624
0.31
-0.46%
Copper
6.7072
0.11
1.64%
Soybeans
1228.95
12.95
1.07%
Wheat
686.98
5.23
0.77%
Coal
131.50
0.00
0.00%
Steel
3064.00
9.00
-0.29%
EU Gas
63.95
4.50
-6.58%
Lumber
573.05
1.45
-0.25%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16734
0.0010
0.08%
GBPUSD
1.36442
0.0013
0.09%
AUDUSD
0.71595
0.0010
0.14%
NZDUSD
0.59710
0.0013
0.22%
USDJPY
159.207
0.1135
0.07%
USDCNY
6.71699
0.0048
-0.07%
USDCHF
0.80092
0.0012
-0.15%
USDCAD
1.38342
0.0010
-0.07%
USDMXN
16.9392
0.0108
-0.06%
USDINR
95.2500
0.5364
-0.56%
USDBRL
5.14680
0.0060
-0.12%
USDRUB
83.7000
0.2900
0.35%
USDKRW
1382.51
0.7800
-0.06%
DXY
98.909
0.0928
-0.09%
USDTRY
48.0975
0.0287
0.06%
More
Actual
Chg
%Chg
US500
7676.23
23
0.31%
US30
53577
160
0.30%
US100
29141
118
0.41%
JP225
65856
328
0.50%
GB100
10886
32
0.29%
DE40
26266
160
0.61%
FR40
8439
14
-0.16%
IT40
52720
178
0.34%
ES35
20057
42
-0.21%
ASX200
9165
62
0.68%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36958
244
0.66%
MOEX
2127
56
2.70%
IBOVESPA
174577
2,670
1.55%
More
Actual
Chg
%Chg
Apple
309.86
0.48
-0.15%
Tesla
350.27
1.32
0.38%
Microsoft
491.52
4.21
0.86%
Amazon
261.06
1.01
-0.39%
Meta
569.98
10.96
1.96%
Nvidia
213.03
4.55
2.18%
Visa
383.50
1.09
0.29%
Oracle
144.93
2.48
1.74%
JPMorgan
356.92
0.53
0.15%
J&J
273.27
0.23
0.08%
SpaceX
137.95
2.95
2.19%
Exxon Mobil
160.61
3.44
-2.10%
Alphabet
346.89
1.17
-0.34%
Goldman Sachs
1058.88
22.60
2.18%
Caterpillar
811.29
0.27
0.03%
More
Actual
Chg
%Chg
United States
4.6340
0.067
-0.07%
United Kingdom
4.9666
0.093
-0.07%
Japan
2.8920
0.012
0.01%
Australia
4.9760
0.019
-0.02%
Germany
3.1820
0.067
-0.07%
Brazil
14.5840
0.039
-0.05%
Russia
15.9600
0.220
-0.22%
India
6.8510
0.021
-0.02%
Canada
3.6210
0.063
-0.06%
Italy
4.0041
0.086
-0.09%
France
4.0640
0.060
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6800
0.006
-0.01%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78594
319
-0.40%
Ether
2442.64
38.1372
-1.54%
Binance
693.1
8.5400
-1.22%
Cardano
0.20979
0.0116
-5.25%
Solana
97.1398
1.4801
-1.50%
XRP
1.43590
0.0440
-2.97%
Polkadot
0.86
0.0393
-4.37%
Avalanche
7.35
0.1790
-2.38%
Polygon
0.12
0.0021
1.84%
Cosmos
1.52
0.0018
0.12%
Dai
1.00011
0.0000
0.00%
Litecoin
50.350
1.2306
-2.39%
Uniswap
4.25
0.0754
-1.74%
Algorand
0.09
0.0024
-2.57%
Bitcoin Cash
264.78
6.0400
-2.23%
More
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