L'Oréal - 2018 Registration Document

Parent company financial statements BALANCE SHEETS

COMPARED BALANCE SHEETS 5.2.

ASSETS

€ millions (net value)

31.12.2018

Notes

31.12.2017 31.12.2016

Intangible assets Tangible assets Financial assets Non-current assets

11 12 14

2,820.5

2,234.4

1,535.5

513.5

498.0

477.3

10,368.8 10,237.1 10,571.1 13,702.8 12,969.5 12,583.9

Inventories

74.8

64.7

26.8

Prepayments to suppliers Trade accounts receivable

7.8

6.2

7.1

16 16 15 27

540.5 486.2

567.6 452.5

493.1 471.4 124.7 180.9

Other current assets Marketable securities

93.5

95.3

Cash and cash equivalents

1,496.9 2,699.7

806.5

Current assets

1,992.8

1,304.0

Prepaid expenses

59.6 55.0

58.2 46.4

42.0 18.4

Unrealised exchange losses

21

TOTAL ASSETS

16,517.1 15,066.9 13,948.3

SHAREHOLDERS' EQUITY AND LIABILITIES

5

31.12.2018

Notes

31.12.2017 31.12.2016

€ millions

Share capital

112.1

112.1

112.4

Additional paid-in capital

3,070.3 7,470.2 3,594.9

2,935.3 6,922.8 3,051.7

2,817.3 6,269.6 3,014.4

Reserves and retained earnings

Net profit

Regulated provisions Shareholders' equity

64.4

89.1

92.2

14,311.9 13,111.0 12,305.9

Provisions for liabilities and charges

18 19 20 20

516.0 209.6 718.4 743.8

466.3 211.6 684.5 571.4

401.6 169.0 486.8 574.8

Borrowings and debt Trade accounts payable Other current liabilities

Other liabilities

1,671.8

1,467.5

1,230.6

Unrealised exchange gains

21

17.4

22.1

10.2

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

16,517.1 15,066.9 13,948.3

REGISTRATION DOCUMENT / L'ORÉAL 2018

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