LOREAL ADR 1/5/EO 02 Total Assets
LOREAL ADR 1/5/EO 02 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. Also see LOREAL ADR 1/5/EO 02 (LORA) total market value for the company's overall valuation and market capitalisation.
Total Assets of LOREAL ADR 1/5/EO 02 (2022–2025)
Total assets of LOREAL ADR 1/5/EO 02 from 2022 to 2025. This chart illustrates how LOREAL ADR 1/5/EO 02's total assets have evolved over time, based on quarterly financial data. See latest LOREAL ADR 1/5/EO 02 stock price today for real-time trading data and today's change.
LOREAL ADR 1/5/EO 02 - Asset Composition Analysis
LOREAL ADR 1/5/EO 02 Total Assets Breakdown (December 2025)
LOREAL ADR 1/5/EO 02 total assets breakdown as of 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. Explore LOREAL ADR 1/5/EO 02 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp1.51 Trillion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
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