LOREAL_Registration_Document_2017

2017 Consolidated Financial Statements* COMPARED CONSOLIDATED BALANCE SHEETS

COMPARED CONSOLIDATED BALANCE SHEETS 4.3.

ASSETS

31.12.2017

Notes

31.12.2016 (1)

31.12.2015 (1)

€ millions

Non-current assets

24,320.1

25,584.6

24,457.6

Goodwill

7.1 7.2 3.2 8.3

8,872.3 2,579.1 3,571.1 8,766.2

8,792.5 3,179.4 3,756.9 9,306.5

8,151.5 2.942.9 3,403.5 9,410.9

Other intangible assets

Property, plan and equipment Non-current financial assets Investments in associates

1.1

1.0

1.0

Deferred tax assets

6.3

530.3

548.3

547.9

Current assets

11,019.0

10,045.6

9,253.7 2,440.7 3,627.7 1,486.9

Inventories

3.3 3.3 3.3

2,494.6 3,923.4 1,393.8

2,698.6 3,941.8 1,420.4

Trade accounts receivable

Other current assets Current tax assets

160.6

238.8

298.6

4

Cash and cash equivalents

8.2

3,046.6 35,339.1

1,746.0 35,630.2

1,399.8 33,711.3

TOTAL

2016 and 2015 balance sheets as reported including The Body Shop. (1)

EQUITY & LIABILITIES € millions

31.12.2017

Notes

31.12.2016 (1)

31.12.2015 (1)

Equity

10

24,818.5

24,504.0

23,617.0

Share capital

112.1

112.4

112.6

Additional paid-in capital

2,935.3 14,752.2 3,904.7

2,817.3 13,951.6 4,237.6 410.9 -133.6 3,105.8 24,501.9

2,654.4 12,873.4 4,517.5 391.9 -233.3 3,297.4 23,613.9

Other reserves

Other comprehensive income Cumulative translation adjustments

-413.5

Treasury stock

-56.5

Net profit attributable to owners of the company Equity attributable to owners of the company

3,581.4

24,815.7

Non-controlling interests Non-current liabilities

2.8

2.1

3.1

1,347.2

1,918.9

1,920.6

Provisions for employee retirement obligations and related benefits

5.4

301.9 434.9 597.0

711.8 333.3 842.9

807.2 195.9 876.8

Provisions for liabilities and charges

11.1

Deferred tax liabilities

6.3 8.1

Non-current borrowings and debt

13.4

30.9

40.8

Current liabilities

9,173.4 4,140.8

9,207.3 4,135.3

8,173.7 3,929.0

Trade accounts payable

Provisions for liabilities and charges

11.1

889.2

810.7

754.6

Other current liabilities

3.4

2,823.9

2,854.4

2,597.3

Income tax

158.5

173.2

151.9 741.0

Current borrowings and debt

8.1

1,161.0 35,339.1

1,233.7 35,630.2

TOTAL

33,711.3

2016 and 2015 balance sheets as reported including The Body Shop. (1)

REGISTRATION DOCUMENT / L'ORÉAL 2017

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