L’Oreal SA - Net Borrowings

L’Oreal SA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -0.2165 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 06/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 7.13 Billion Euros compared to the value the year prior.
The 1 year change is 7.13 Billion Euros.
The 3 year change is -5.50 Billion Euros.
The 5 year change is -0.9666 Billion Euros.
The 10 year change is -2.47 Billion Euros.

The Serie's long term average value is -2.31 Billion Euros. It's latest available value, on 06/30/2025, is 2.09 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2014, to it's latest available value, on 06/30/2025, is +10.30 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2022, to it's latest available value, on 06/30/2025, is -5.50 Billion.