L'Oréal S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 7,266 7,266 7,895 7,895 8,531 8,531 8,771 4,368 4,368 4,368 4,368 0 4,874 0 4,874 0 5,086 0 5,086 0 5,616 0 5,616 0 11,342 10,782 11,175 11,357 12,819 12,438 12,496 12,420 13,412 12,612 13,391 13,547 14,812 15,062 13,076 14,916 15,197 17,091 18,366 19,894 20,574 20,608 22,121 21,366
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 17.4% 11.1% -44.67% -48.80% -48.80% -50.20% -100.00% 11.6% -100.00% 11.6% 0.0% 4.3% 0.0% 4.3% 0.0% 10.4% 0.0% 10.4% 0.0% 102.0% inf% 99.0% inf% 13.0% 15.4% 11.8% 9.4% 4.6% 1.4% 7.2% 9.1% 10.4% 19.4% -2.35% 10.1% 2.6% 13.5% 40.5% 33.4% 35.4% 20.6% 20.4% 7.4%
Marża brutto 70.1% 70.1% 71.1% 71.1% 71.0% 71.0% 70.1% 70.5% 70.5% 70.5% 70.5% 0.0% 70.8% 0.0% 70.8% 0.0% 71.2% 0.0% 71.2% 0.0% 70.7% 0.0% 70.7% 0.0% 71.7% 70.6% 71.8% 70.5% 71.7% 70.7% 72.4% 70.8% 71.8% 71.6% 73.1% 72.4% 73.1% 72.9% 73.2% 73.1% 74.7% 72.9% 72.6% 70.5% 74.0% 73.5% 74.8% 73.5%
Koszty i Wydatki (mln) 6,110 6,110 6,597 6,597 7,123 7,123 7,438 3,724 3,724 3,724 3,724 0 4,148 0 4,148 0 4,260 0 4,260 0 4,691 0 4,691 0 9,366 9,174 9,213 9,784 10,565 10,540 10,646 10,331 10,991 10,659 10,863 11,262 11,923 12,403 10,718 12,059 12,138 13,997 14,725 16,494 16,399 16,720 17,625 17,612
EBIT (mln) 1,156 1,119 1,298 1,182 1,408 2,040 1,333 644 644 644 644 0 726 0 726 0 826 0 826 0 924 0 924 0 2,026 1,697 2,029 1,832 2,323 2,033 2,386 2,100 2,530 2,130 2,576 2,346 2,888 2,659 2,359 2,857 3,059 3,094 3,641 3,401 4,175 3,888 4,496 3,754
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.8% 82.3% 2.7% -45.48% -54.25% -68.42% -51.67% -100.00% 12.7% -100.00% 12.7% 0.0% 13.8% 0.0% 13.8% 0.0% 11.9% 0.0% 11.9% 0.0% 119.1% inf% 119.5% inf% 14.7% 19.8% 17.6% 14.6% 8.9% 4.8% 8.0% 11.7% 14.1% 24.9% -8.44% 21.8% 5.9% 16.4% 54.4% 19.0% 36.5% 25.6% 23.5% 10.4%
EBIT (%) 15.9% 15.4% 16.4% 15.0% 16.5% 23.9% 15.2% 14.8% 14.8% 14.8% 14.8% 0.0% 14.9% 0.0% 14.9% 0.0% 16.2% 0.0% 16.2% 0.0% 16.5% 0.0% 16.5% 0.0% 17.9% 15.7% 18.2% 16.1% 18.1% 16.3% 19.1% 16.9% 18.9% 16.9% 19.2% 17.3% 19.5% 17.7% 18.0% 19.2% 20.1% 18.1% 19.8% 17.1% 20.3% 18.9% 20.3% 17.6%
Przychody fiansowe (mln) 0 -3 0 -4 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 336 5 341 1 351 18 364 6 353 0 380 9 18 10 11 9 12 6 29 41 66 96 84 65
Koszty finansowe (mln) 32 32 58 58 87 87 87 23 23 23 23 0 11 0 11 0 12 0 12 0 9 0 9 0 17 0 0 0 0 0 0 0 0 0 0 0 41 35 33 46 22 16 14 56 81 146 186 188
Amortyzacja (mln) 65 362 48 532 437 162 68 -4 -4 -4 -4 0 72 0 72 0 52 0 52 0 53 0 53 0 407 334 412 361 459 395 460 525 515 632 523 444 769 834 793 824 698 761 712 762 677 752 525 1,330
EBITDA (mln) 1,221 1,649 1,346 1,926 1,845 2,445 1,402 640 640 640 640 0 798 0 798 0 878 0 878 0 977 0 977 0 2,432 2,031 2,441 2,193 2,782 2,428 2,846 2,625 3,046 2,762 3,457 2,790 3,448 3,492 3,112 3,167 3,743 3,801 4,250 4,266 4,738 4,587 5,124 4,981
EBITDA(%) 16.8% 22.7% 17.0% 24.4% 21.6% 28.7% 16.0% 14.7% 14.7% 14.7% 14.7% 0.0% 16.4% 0.0% 16.4% 0.0% 17.3% 0.0% 17.3% 0.0% 17.4% 0.0% 17.4% 0.0% 21.4% 18.8% 21.8% 19.3% 21.7% 19.5% 22.8% 21.1% 22.7% 21.9% 23.1% 20.6% 24.7% 23.2% 24.1% 24.7% 24.7% 22.6% 23.7% 20.9% 23.6% 22.5% 23.2% 23.3%
NOPLAT (mln) 1,190 1,190 1,288 1,288 1,759 1,759 1,316 618 618 618 618 0 788 0 788 0 867 0 867 0 969 0 969 0 2,312 1,612 2,302 1,574 2,605 1,916 2,214 2,083 2,774 1,953 2,908 2,276 3,051 2,361 2,286 2,490 3,022 3,025 4,163 3,448 4,313 3,688 4,809 3,623
Podatek (mln) 203 203 257 257 430 430 340 169 169 169 169 0 227 0 227 0 256 0 256 0 251 0 251 0 616 428 607 504 722 501 711 503 710 191 632 653 718 939 463 747 654 791 940 959 949 862 1,150 866
Zysk Netto (mln) 987 986 1,031 1,030 1,329 1,327 975 449 449 449 449 0 560 0 560 0 610 0 610 0 718 0 718 0 1,695 1,183 1,694 1,074 1,883 1,415 1,501 1,580 2,067 1,755 2,275 1,620 2,327 1,423 1,822 1,741 2,363 2,234 3,223 2,484 3,359 2,825 3,656 2,753
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.7% 34.7% -5.39% -56.43% -66.23% -66.19% -54.00% -100.00% 24.9% -100.00% 24.9% 0.0% 8.9% 0.0% 8.9% 0.0% 17.6% 0.0% 17.6% 0.0% 136.2% inf% 136.0% inf% 11.1% 19.6% -11.39% 47.1% 9.8% 24.0% 51.6% 2.6% 12.6% -18.90% -19.90% 7.4% 1.5% 57.0% 76.8% 42.7% 42.2% 26.4% 13.4% 10.8%
Zysk netto (%) 13.6% 13.6% 13.1% 13.0% 15.6% 15.6% 11.1% 10.3% 10.3% 10.3% 10.3% 0.0% 11.5% 0.0% 11.5% 0.0% 12.0% 0.0% 12.0% 0.0% 12.8% 0.0% 12.8% 0.0% 14.9% 11.0% 15.2% 9.5% 14.7% 11.4% 12.0% 12.7% 15.4% 13.9% 17.0% 12.0% 15.7% 9.4% 13.9% 11.7% 15.5% 13.1% 17.5% 12.5% 16.3% 13.7% 16.5% 12.9%
EPS 1.52 1.6099999999999999 1.68 1.68 2.2 2.2199999999999998 1.66 0.77 0.77 0.77 0.77 0.0 0.95 0.0 0.95 0.0 1.02 0.0 1.02 0.0 1.19 0.0 1.19 0.0 2.79 1.95 2.79 1.91 3.34 2.5 2.66 2.8 3.67 3.11 4.04 2.88 4.15 2.55 3.26 3.11 4.24 4.02 6.02 4.63 6.27 5.28 6.84 5.13
EPS (rozwodnione) 1.52 1.6099999999999999 1.68 1.6700000000000002 2.2 2.1799999999999997 1.66 0.77 0.77 0.77 0.77 0.0 0.95 0.0 0.95 0.0 1.02 0.0 1.02 0.0 1.19 0.0 1.19 0.0 2.79 1.95 2.79 1.91 3.34 2.5 2.66 2.8 3.67 3.11 4.04 2.88 4.13 2.53 3.25 3.1 4.21 4.01 6.0 4.62 6.25 5.26 6.82 5.14
Ilośc akcji (mln) 648 630 616 613 606 600 591 584 584 584 584 0 591 0 591 0 598 0 598 0 605 0 605 0 607 608 607 563 564 566 564 564 563 564 563 563 560 559 559 560 558 555 536 536 535 535 535 537
Ważona ilośc akcji (mln) 648 631 616 616 606 606 591 584 584 584 584 0 591 0 591 0 598 0 598 0 605 0 605 0 608 608 608 563 564 566 564 565 563 564 563 563 563 562 561 562 562 558 538 538 537 537 536 536
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR