LOREAL ADR 1/5/EO 02 (LORA) - Total Assets
Based on the latest financial reports, LOREAL ADR 1/5/EO 02 (LORA) holds total assets worth €61.82 Billion EUR (≈ $72.28 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See LOREAL ADR 1/5/EO 02 (LORA) net assets for net asset value and shareholders' equity analysis.
LOREAL ADR 1/5/EO 02 - Total Assets Trend (2022–2025)
This chart illustrates how LOREAL ADR 1/5/EO 02's total assets have evolved over time, based on quarterly financial data. Check LORA financial resilience to evaluate the company's liquid asset resilience ratio.
LOREAL ADR 1/5/EO 02 - Asset Composition Analysis
Current Asset Composition (December 2025)
LOREAL ADR 1/5/EO 02's total assets of €61.82 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.0% |
| Accounts Receivable | €5.50 Billion | 8.9% |
| Inventory | €4.54 Billion | 7.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.07 Billion | 8.2% |
| Goodwill | €14.47 Billion | 23.4% |
Asset Composition Trend (2022–2025)
This chart illustrates how LOREAL ADR 1/5/EO 02's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LOREAL ADR 1/5/EO 02 (LORA) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LOREAL ADR 1/5/EO 02's current assets represent 35.9% of total assets in 2025, an increase from 30.0% in 2022.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 5.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 32.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
LOREAL ADR 1/5/EO 02 Competitors by Total Assets
Key competitors of LOREAL ADR 1/5/EO 02 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.28 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$1.59 Billion |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA252.04 Million |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
Brazil | R$1.45 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX468.87K |
LOREAL ADR 1/5/EO 02 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.13 | 1.01 |
| Quick Ratio | 1.15 | 0.81 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.83 Billion | €1.84 Billion | €227.40 Million |
LOREAL ADR 1/5/EO 02 - Advanced Valuation Insights
This section examines the relationship between LOREAL ADR 1/5/EO 02's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.42 |
| Latest Market Cap to Assets Ratio | 3.30 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €61.82 Billion |
| Market Capitalization | $204.17 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values LOREAL ADR 1/5/EO 02's assets at a significant premium (3.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: LOREAL ADR 1/5/EO 02's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LOREAL ADR 1/5/EO 02 (2022–2025)
The table below shows the annual total assets of LOREAL ADR 1/5/EO 02 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €61.82 Billion ≈ $72.28 Billion |
+9.70% |
| 2024-12-31 | €56.35 Billion ≈ $65.88 Billion |
+8.67% |
| 2023-12-31 | €51.86 Billion ≈ $60.62 Billion |
+10.70% |
| 2022-12-31 | €46.84 Billion ≈ $54.77 Billion |
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About LOREAL ADR 1/5/EO 02
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more