L'Oréal S.A. Website

L'Oréal S.A.

ENXTPA-OR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

29,873.6

27,992.1

32,287.6

38,260.6

41,182.5

42,729.2

Total Revenues % Chg.

10.9%

-6.3%

15.3%

18.5%

7.6%

5.6%

Cost of Goods Sold, Total

8,064.7

7,532.3

8,433.3

10,577.4

10,767

11,044.2

Gross Profit

21,808.9

20,459.8

23,854.3

27,683.2

30,415.5

31,685

Selling General & Admin Expenses, Total

15,288.4

14,299.7

16,675.3

19,094.3

20,985.5

21,870.1

R&D Expenses

985.3

964.4

1,028.7

1,138.6

1,288.9

1,333.4

Other Operating Expenses, Total

16,273.7

15,264.1

17,704

20,232.9

22,274.4

23,203.5

Operating Income

5,535.2

5,195.7

6,150.3

7,450.3

8,141.1

8,481.5

Interest Expense, Total

-75.4

-79.2

-38

-70.4

-226.7

-331.7

Interest And Investment Income

391.7

392.2

396.8

538

583

624.9

Net Interest Expenses

316.3

313

358.8

467.6

356.3

293.2

Income (Loss) On Equity Invest.

1

0.9

0.6

1.4

0.2

-0.6

Other Non Operating Income (Expenses)

-3.6

-23.2

-30.1

-65.8

-46.6

-45.7

EBT, Excl. Unusual Items

5,848.9

5,486.4

6,479.6

7,853.5

8,451

8,728.4

Restructuring Charges

-120.2

-382.1

-149.6

-58

-88.5

-118.4

Merger & Related Restructuring Charges

-6.1

-24

-14.3

—

-46

-50.6

Impairment of Goodwill

—

—

—

—

-59

-24.6

-254.7

—

-250

—

Gain (Loss) On Sale Of Assets

14

-3.5

-0.4

-122

-6.7

-0.2

Asset Writedown

—

—

—

—

-83.8

-65.2

-82.8

-39

-20.6

-1

Legal Settlements

—

—

—

-55.8

—

45.6

—

—

-31.2

Other Unusual Items

-125.6

-209.6

24.2

-22.5

-38.1

-30.2

EBT, Incl. Unusual Items

5,412.4

4,777.4

6,047.6

7,612

8,001.1

8,496.8

Income Tax Expense

1,657.2

1,209.8

1,445.4

1,899.4

1,810.6

2,011

Earnings From Continuing Operations

3,755.2

3,567.6

4,602.2

5,712.6

6,190.5

6,485.8

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

Minority Interest

-5.2

-4.2

-5.1

-6

-6.5

-5.2

Net Income

3,750

3,563.4

4,597.1

5,706.6

6,184

6,480.6

Net Income to Common Incl Extra Items

3,750

3,563.4

4,597.1

5,706.6

6,184

6,480.6

Net Income to Common Excl. Extra Items

3,750

3,563.4

4,597.1

5,706.6

6,184

6,480.6

Total Shares Outstanding

558.1

559.9

535.4

535.2

534.7

534.7

Weighted Avg. Shares Outstanding

559.7

559.1

557.6

535.9

535.4

535

Weighted Avg. Shares Outstanding Dil

562.8

561.6

559.8

537.7

537

536.6

EPS

6.7

6.4

8.2

10.6

11.5

12.1

EPS Diluted

6.7

6.3

8.2

10.6

11.5

12.1

EBITDA

6,494.6

6,099

6,927.1

8,291

9,009.6

9,396.1

Effective Tax Rate

30.6%

25.3%

23.9%

25%

22.6%

23.7%