The Estee Lauder Companies Inc/ US5184391044 /
| 15.05.2024 19:08:05 | Diff. +1,92 | Volumen | Geld- | Brief15.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 135,89USD | +1,43% | 27.169 Umsatz: 3,68 Mio. |
-Geld Vol: - | 135,96Brief Vol: 100 | 48,77 Mrd.USD | 1,90% | 48,41 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.023,6000 | 1.143,1000 | 1.231,8000 | 1.350,7000 | 1.502,6000 | ||||||
| Immaterielle Vermögensgegenstände | 109,5000 | 227,5000 | 190,1000 | 169,6000 | 157,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 3.043,6000 | ||||||
| Vorräte | 826,6000 | 995,6000 | 983,6000 | 1.113,9000 | 1.294 | ||||||
| Forderungen | 746,2000 | 945,6000 | 1.060,3000 | 1.171,7000 | 1.379,3000 | ||||||
| Liquide Mitteln | 1.120,7000 | 1.253 | 1.347,7000 | 1.495,7000 | 1.629,1000 | ||||||
| Umlaufvermögen | 3.121 | 3.686,5000 | 3.855,1000 | 4.297,2000 | 4.825,2000 | ||||||
| Aktiva, gesamt | 5.335,6000 | 6.273,9000 | 6.593 | 7.145,2000 | 7.868,8000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 425,2000 | 446,7000 | 493,8000 | 481,7000 | 524,5000 | ||||||
| Langfristige Schulden | - | - | - | - | 1.324,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.118 | 1.296,3000 | 1.315,8000 | 1.353,3000 | 1.513,8000 | ||||||
| Verbindlichkeiten | 3.370,2000 | 3.626,9000 | 3.845,5000 | 3.843,3000 | 3.999,4000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 5,6000 | ||||||
| Eigenkapital | 1.948,4000 | 2.629,4000 | 2.733,2000 | 3.286,9000 | 3.869,4000 | ||||||
| Minderheitenanteile | 17 | 17,6000 | 14,3000 | 15 | 14,5000 | ||||||
| Passiva, gesamt | 5.335,6000 | 6.273,9000 | 6.593 | 7.145,2000 | 7.868,8000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.795,8000 | 8.810 | 9.713,6000 | 10.181,7000 | 10.968,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 384,6000 | ||||||
| Betriebsergebnis | 789,9000 | 1.089,4000 | 1.311,7000 | 1.526 | 1.827,6000 | ||||||
| Zinsergebnis | -101,6000 | -63,9000 | -61,1000 | -73,9000 | -50,8000 | ||||||
| Ergebnis vor Steuern | 688,3000 | 1.025,5000 | 1.261,1000 | 1.475,2000 | 1.776,8000 | ||||||
| Ertragsteuern | 205,9000 | 321,7000 | 400,6000 | 451,4000 | 567,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,1000 | -3 | -3,6000 | -4 | -5 | ||||||
| Konzernjahresüberschuss | 478,3000 | 700,8000 | 856,9000 | 1.019,8000 | 1.204,1000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 956,7000 | 1.027 | 1.126,7000 | 1.226,3000 | 1.535,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -281,4000 | -606,9000 | -428,3000 | -465,5000 | -511,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -406,1000 | -313,1000 | -585,1000 | -611,5000 | -856,9000 | ||||||
| Veränderung der liquiden Mittel | 256,2000 | 132,3000 | 94,7000 | 148 | 133,4000 | ||||||
| Anzahl der Mitarbeiter | 31.200 | 32.300 | 38.500 | 40.200 | 42.400 | ||||||
