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L’Oreal SA (ORp)

BATS Europe
貨幣 EUR
342.75
+0.20(+0.06%)
延遲資料

ORp資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa13,916.514,560.112,075.814,049.616,325.4
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa5,2866,405.92,713.82,617.74,288.1
aa.aaaa.aaaa.aaaa.aaaa.aa+32.41%+21.19%-57.64%-3.54%+63.81%
aa.aaaa.aaaa.aaaa.aaaa.aa23.36.74.823.133.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,850.94,384.74,865.15,7616,148.7
aa.aaaa.aaaa.aaaa.aaaa.aa4,086.73,511.34,0214,755.55,092.7
aa.aaaa.aaaa.aaaa.aaaa.aa764.2873.4844.11,005.51,056
aa.aaaa.aaaa.aaaa.aaaa.aa2,920.82,675.83,166.94,079.44,482.4
aa.aaaa.aaaa.aaaa.aaaa.aa365.9452.2503.6617.3655.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa469.6634.8821.6951.1717.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa469.6634.8821.6951.1717.3
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa43,809.843,606.943,013.446,844.251,855.1
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+13.92%-0.46%-1.36%+8.91%+10.7%
aa.aaaa.aaaa.aaaa.aaaa.aa5,536.64,750.54,773.84,964.45,560.1
aa.aaaa.aaaa.aaaa.aaaa.aa12,323.411,442.911,528.511,798.912,698.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6,786.8-6,692.4-6,754.7-6,834.5-7,138.1
aa.aaaa.aaaa.aaaa.aaaa.aa10,7019,500.810,794.911,132.211,158.2
aa.aaaa.aaaa.aaaa.aaaa.aa12,749.413,870.514,537.315,357.817,389.7
aa.aaaa.aaaa.aaaa.aaaa.aa9,585.610,514.211,074.511,717.713,102.6
aa.aaaa.aaaa.aaaa.aaaa.aa3,163.83,356.33,462.83,640.14,287.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa906.3925831.61,340.21,421.7
aa.aaaa.aaaa.aaaa.aaaa.aa129115.1135.2139171
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa777.3809.9696.5801.1921.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.1400.1329.5
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa10,868.511,130.116,583.213,719.614,899.7
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,658.44,764.56,068.16,345.66,347
aa.aaaa.aaaa.aaaa.aaaa.aa1,586.81,533.71,628.31,853.22,176.5
aa.aaaa.aaaa.aaaa.aaaa.aa737.9768.12,625.7876.967
aa.aaaa.aaaa.aaaa.aaaa.aa511.2475.22,416.5542.92,484.3
aa.aaaa.aaaa.aaaa.aaaa.aa103.388.31,993.7135.92,024.5
aa.aaaa.aaaa.aaaa.aaaa.aa407.9386.9422.8407459.8
aa.aaaa.aaaa.aaaa.aaaa.aa3,374.23,588.63,844.64,1013,824.9
aa.aaaa.aaaa.aaaa.aa