L'Oreal revenue breakdown by business segment: 38.2% from LUXURY PRODUCTS, 37.9% from CONSUMER PRODUCTS, 11.7% from PROFESSIONAL PRODUCTS and 12.2% from ACTIVE COSMETICS
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 26.9b | 29.9b | 28.0b | 32.3b |
Cost of goods sold | (6.2b) | (6.7b) | (6.3b) | (8.4b) |
Gross profit | 20.7b | 23.2b | 21.7b | 23.9b |
R&D expense | (908.2m) | (1.0b) | (962.3m) | (1.0b) |
Operating expense total | (14.8b) | (16.5b) | (15.9b) | (18.1b) |
Depreciation and amortization | (1.1b) | (1.2b) | (1.3b) | |
EBITDA | 5.9b | 6.7b | 5.8b | 5.7b |
EBIT | 4.8b | 5.4b | 4.5b | 5.7b |
Interest expense | (49.8m) | (91.4m) | (115.7m) | (78.2m) |
Interest income | 47.9m | |||
Pre tax profit | 5.2b | 5.4b | 4.8b | 6.0b |
Income tax expense | (1.3b) | (1.7b) | (1.2b) | (1.4b) |
Net Income | 3.9b | 3.8b | 3.6b | 4.6b |
EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Revenue | 14.8b | 13.1b | 15.2b |
Cost of goods sold | (3.2b) | (2.7b) | (3.2b) |
Gross profit | 11.7b | 10.4b | 12.0b |
R&D expense | (466.1m) | (458.2m) | (482.4m) |
Operating expense total | (8.0b) | (7.5b) | (8.4b) |
Depreciation and amortization | (849.1m) | (883.0m) | (948.5m) |
EBITDA | 3.6b | 2.8b | 3.6b |
EBIT | 2.8b | 2.0b | 2.6b |
Interest expense | (48.5m) | (47.1m) | (41.8m) |
Pre tax profit | 3.1b | 2.3b | 3.0b |
Income tax expense | (718.1m) | (463.1m) | (654.0m) |
Net Income | 2.3b | 1.8b | 2.4b |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 4.0b | 5.3b | 6.4b | 2.7b |
Accounts Receivable | 4.0b | 4.1b | 3.5b | 4.0b |
Prepaid Expenses | 498.6m | 514.0m | 686.6m | 136.2m |
Inventories | 2.8b | 2.9b | 2.7b | 3.2b |
Current Assets | 12.5b | 13.9b | 14.6b | 12.1b |
PP&E | 3.6b | 3.6b | 3.2b | 3.3b |
Goodwill | 9.6b | 9.6b | 10.5b | 11.1b |
Total Assets | 38.5b | 43.8b | 43.6b | 43.0b |
Accounts Payable | 4.6b | 4.7b | 4.8b | 6.1b |
Short-term debt | 1.2b | 1.2b | 1.2b | 5.0b |
Current Liabilities | 10.1b | 10.9b | 11.1b | 16.6b |
Long-term debt | 13.5m | 1.6b | 1.3b | 1.3b |
Non-Current Liabilities | 1.4b | 3.5b | 3.5b | 2.8b |
Total Debt | 1.2b | 2.9b | 2.5b | 6.3b |
Total Liabilities | 11.5b | 14.4b | 14.6b | 19.4b |
Common Stock | 112.1m | 111.6m | 112.0m | 111.5m |
Additional Paid-in Capital | 3.1b | 3.1b | 3.3b | 3.3b |
Retained Earnings | 8.1b | 9.3b | 3.6b | 4.6b |
Total Equity | 26.9b | 29.4b | 29.0b | 23.6b |
EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Cash | 3.4b | 6.4b | 4.8b |
Accounts Receivable | 4.5b | 3.8b | 4.0b |
Prepaid Expenses | 78.2m | 202.3m | 129.3m |
Inventories | 2.9b | 2.9b | 2.9b |
Current Assets | 12.4b | 15.0b | 13.8b |
PP&E | 3.6b | 3.4b | 3.2b |
Goodwill | 9.6b | 10.9b | 10.6b |
Total Assets | 40.5b | 45.9b | 44.0b |
Accounts Payable | 4.5b | 4.1b | 5.4b |
Short-term debt | 1.4b | 2.8b | 1.2b |
Current Liabilities | 10.0b | 13.5b | 11.3b |
Long-term debt | 1.8b | 1.5b | 1.2b |
Non-Current Liabilities | 3.4b | 3.4b | 3.0b |
Total Debt | 3.2b | 4.3b | 2.5b |
Total Liabilities | 13.4b | 16.9b | 14.3b |
Common Stock | 112.3m | 111.9m | 112.1m |
Additional Paid-in Capital | 3.1b | 3.2b | 3.3b |
Retained Earnings | 6.5b | 1.8b | 2.4b |
Total Equity | 27.1b | 29.0b | 29.6b |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 3.9b | 3.7b | 3.6b | 4.6b |
Depreciation and Amortization | 1.1b | 2.0b | 2.0b | 1.8b |
Accounts Receivable | (83.1m) | (59.6m) | 315.3m | |
Inventories | (292.8m) | (53.8m) | 101.9m | |
Accounts Payable | 392.9m | 110.7m | 345.3m | |
Cash From Operating Activities | 5.3b | 6.3b | 6.5b | 6.7b |
Cash From Investing Activities | (2.0b) | (1.3b) | (2.6b) | (1.6b) |
Short-term Borrowings | 58.0m | (781.3m) | (530.2m) | 3.5b |
Long-term Borrowings | 1.6b | (334.3m) | (45.1m) | |
Dividends Paid | (2.1b) | (2.2b) | (2.2b) | (2.4b) |
Cash From Financing Activities | (2.4b) | (3.7b) | (2.6b) | (8.9b) |
Net Change in Cash | 945.4m | 1.3b | 1.1b | (3.7b) |
EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Net Income | 2.3b | 1.8b | 2.4b |
Depreciation and Amortization | 923.8m | 787.4m | 910.3m |
Cash From Operating Activities | 2.5b | 1.8b | 2.7b |
Cash From Investing Activities | (581.0m) | (1.8b) | (695.8m) |
Short-term Borrowings | (241.8m) | 1.3b | (174.4m) |
Long-term Borrowings | 1.7b | (287.9m) | (264.9m) |
Dividends Paid | (2.2b) | (82.6m) | (2.3b) |
Cash From Financing Activities | (2.4b) | 1.2b | (3.6b) |
Net Change in Cash | (605.7m) | 1.2b | (1.6b) |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 321.7k |
FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | Feb, 2018 | Apr, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Brands | 32 | 32 | 34 | 34 | 44 | 36 | 36 | 35 | |
Countries | 130 | 140 | 140 | 150 | 150 | 150 | 150 | ||
Enterprise Sites | 43 | 44 | 42 | ||||||
Monthly Video Views (YouTube) | 20 m | ||||||||
Partners | 700 | ||||||||
Patents Issued | 501 | 497 | 473 | 498 | 505 | 497 | 500 | ||
Plants | 40 | ||||||||
Research Centers | 18 | 18 | 20 | 21 | 21 | 21 | |||
Social Media Followers | 300 m | 250 m | 241 m | 250 m | 840 m | ||||
Stores | 3.12 k | 3.1 k | |||||||
Stores (Company Owned) | 1.12 k | 1.13 k | |||||||
Stores (Franchising) | 2 k | 1.97 k | |||||||
Website Visitors | 1 b | 1 b | 1.2 b |
FY, 2020 | FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|---|
Male (Board), percent | 42% | 46% | 54% | 54% |
Female (Board), percent | 58% | 54% | 46% | 46% |