The Estee Lauder Companies Inc/ US5184391044 /
| 2024-05-21 9:59:58 PM | Chg. +1.57 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.73USD | +1.20% | 96,142 Turnover: 12.66 mill. |
-Bid Size: - | -Ask Size: - | 47.59 bill.USD | 1.94% | 47.23 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,231.8000 | 1,350.7000 | 1,502.6000 | 1,490.2000 | 1,583.3000 | ||||||
| Intangible Assets | 190.1000 | 169.6000 | 157.3000 | 326.6000 | 344.5000 | ||||||
| Long-Term Investments | - | - | - | 420.3000 | 1,107.7000 | ||||||
| Fixed Assets | - | - | 3,043.6000 | 3,770.7000 | 4,998.2000 | ||||||
| Inventories | 983.6000 | 1,113.9000 | 1,294 | 1,215.8000 | 1,263.4000 | ||||||
| Accounts Receivable | 1,060.3000 | 1,171.7000 | 1,379.3000 | 1,174.5000 | 1,258.3000 | ||||||
| Cash and Cash Equivalents | 1,347.7000 | 1,495.7000 | 1,629.1000 | 1,021.4000 | 914.1000 | ||||||
| Current Assets | 3,855.1000 | 4,297.2000 | 4,825.2000 | 4,468.5000 | 4,225.1000 | ||||||
| Total Assets | 6,593 | 7,145.2000 | 7,868.8000 | 8,239.2000 | 9,223.3000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 493.8000 | 481.7000 | 524.5000 | 635.4000 | 716.7000 | ||||||
| Long-term debt | - | - | 1,324.7000 | 1,607.5000 | 1,910 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,315.8000 | 1,353.3000 | 1,513.8000 | 1,470.4000 | 1,632.3000 | ||||||
| Liabilities | 3,845.5000 | 3,843.3000 | 3,999.4000 | 4,584.9000 | 5,636 | ||||||
| Share Capital | - | - | 5.6000 | 5.7000 | 5.7000 | ||||||
| Total Equity | 2,733.2000 | 3,286.9000 | 3,869.4000 | 3,654.3000 | 3,587.3000 | ||||||
| Minority Interests | 14.3000 | 15 | 14.5000 | 11.1000 | 15.4000 | ||||||
| Total liabilities equity | 6,593 | 7,145.2000 | 7,868.8000 | 8,239.2000 | 9,223.3000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,713.6000 | 10,181.7000 | 10,968.8000 | 10,780.4000 | 11,262.3000 | ||||||
| Depreciation (total) | - | - | 384.6000 | 409.3000 | 414.7000 | ||||||
| Operating Result | 1,311.7000 | 1,526 | 1,827.6000 | 1,606.3000 | 1,610.3000 | ||||||
| Interest Income | -61.1000 | -73.9000 | -50.8000 | -45.7000 | -55.1000 | ||||||
| Income Before Taxes | 1,261.1000 | 1,475.2000 | 1,776.8000 | 1,560.6000 | 1,555.2000 | ||||||
| Income Taxes | 400.6000 | 451.4000 | 567.7000 | 467.2000 | 434.4000 | ||||||
| Minority Interests Profit | -3.6000 | -4 | -5 | -4.5000 | -6.2000 | ||||||
| Net Income | 856.9000 | 1,019.8000 | 1,204.1000 | 1,088.9000 | 1,114.6000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,126.7000 | 1,226.3000 | 1,535.2000 | 1,943.3000 | 1,788.7000 | ||||||
| Cash Flow from Investing Activities | -428.3000 | -465.5000 | -511.6000 | -1,616.2000 | -1,269.3000 | ||||||
| Cash Flow from Financing | -585.1000 | -611.5000 | -856.9000 | -894.8000 | -604.9000 | ||||||
| Decrease / Increase in Cash | 94.7000 | 148 | 133.4000 | -607.7000 | -107.3000 | ||||||
| Employees | 38,500 | 40,200 | 42,400 | 44,000 | 46,000 | ||||||
