The Estee Lauder Companies Inc/ US5184391044 /
| 22.05.2024 19:07:21 | Diff. -1,13 | Volumen | Geld19:07:23 | Brief19:07:23 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 131,60USD | -0,85% | 52.133 Umsatz: 6,84 Mio. |
131,20Geld Vol: 100 | 133,75Brief Vol: 511 | 47,05 Mrd.USD | 1,97% | 46,70 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.231,8000 | 1.350,7000 | 1.502,6000 | 1.490,2000 | 1.583,3000 | ||||||
| Immaterielle Vermögensgegenstände | 190,1000 | 169,6000 | 157,3000 | 326,6000 | 344,5000 | ||||||
| Finanzanlagen | - | - | - | 420,3000 | 1.107,7000 | ||||||
| Anlagevermögen | - | - | 3.043,6000 | 3.770,7000 | 4.998,2000 | ||||||
| Vorräte | 983,6000 | 1.113,9000 | 1.294 | 1.215,8000 | 1.263,4000 | ||||||
| Forderungen | 1.060,3000 | 1.171,7000 | 1.379,3000 | 1.174,5000 | 1.258,3000 | ||||||
| Liquide Mitteln | 1.347,7000 | 1.495,7000 | 1.629,1000 | 1.021,4000 | 914,1000 | ||||||
| Umlaufvermögen | 3.855,1000 | 4.297,2000 | 4.825,2000 | 4.468,5000 | 4.225,1000 | ||||||
| Aktiva, gesamt | 6.593 | 7.145,2000 | 7.868,8000 | 8.239,2000 | 9.223,3000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 493,8000 | 481,7000 | 524,5000 | 635,4000 | 716,7000 | ||||||
| Langfristige Schulden | - | - | 1.324,7000 | 1.607,5000 | 1.910 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.315,8000 | 1.353,3000 | 1.513,8000 | 1.470,4000 | 1.632,3000 | ||||||
| Verbindlichkeiten | 3.845,5000 | 3.843,3000 | 3.999,4000 | 4.584,9000 | 5.636 | ||||||
| Gezeichnetes Kapital | - | - | 5,6000 | 5,7000 | 5,7000 | ||||||
| Eigenkapital | 2.733,2000 | 3.286,9000 | 3.869,4000 | 3.654,3000 | 3.587,3000 | ||||||
| Minderheitenanteile | 14,3000 | 15 | 14,5000 | 11,1000 | 15,4000 | ||||||
| Passiva, gesamt | 6.593 | 7.145,2000 | 7.868,8000 | 8.239,2000 | 9.223,3000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.713,6000 | 10.181,7000 | 10.968,8000 | 10.780,4000 | 11.262,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | 384,6000 | 409,3000 | 414,7000 | ||||||
| Betriebsergebnis | 1.311,7000 | 1.526 | 1.827,6000 | 1.606,3000 | 1.610,3000 | ||||||
| Zinsergebnis | -61,1000 | -73,9000 | -50,8000 | -45,7000 | -55,1000 | ||||||
| Ergebnis vor Steuern | 1.261,1000 | 1.475,2000 | 1.776,8000 | 1.560,6000 | 1.555,2000 | ||||||
| Ertragsteuern | 400,6000 | 451,4000 | 567,7000 | 467,2000 | 434,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,6000 | -4 | -5 | -4,5000 | -6,2000 | ||||||
| Konzernjahresüberschuss | 856,9000 | 1.019,8000 | 1.204,1000 | 1.088,9000 | 1.114,6000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.126,7000 | 1.226,3000 | 1.535,2000 | 1.943,3000 | 1.788,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -428,3000 | -465,5000 | -511,6000 | -1.616,2000 | -1.269,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -585,1000 | -611,5000 | -856,9000 | -894,8000 | -604,9000 | ||||||
| Veränderung der liquiden Mittel | 94,7000 | 148 | 133,4000 | -607,7000 | -107,3000 | ||||||
| Anzahl der Mitarbeiter | 38.500 | 40.200 | 42.400 | 44.000 | 46.000 | ||||||
