L OREAL INH. EO 0,2/ FR0000120321 /
| 20.05.2024 08:03:56 | Diff. +2,5000 | Volumen | Geld19:59:30 | Brief19:59:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 449,8500EUR | +0,56% | 60 Umsatz: 26.991 |
-Geld Vol: - | -Brief Vol: - | 240,04 Mrd.EUR | 1,47% | 37,07 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.571,1000 | 3.624,6000 | 3.644,3000 | 3.225,2000 | 3.266,2000 | ||||||
| Immaterielle Vermögensgegenstände | 2.579,1000 | 3.087,3000 | 3.163,8000 | 3.356,3000 | 3.462,8000 | ||||||
| Finanzanlagen | 8.767,3000 | 9.109,5000 | 10.819,1000 | 9.604,8000 | 10.920,2000 | ||||||
| Anlagevermögen | 24.320,1000 | 25.991,2000 | 29.893,3000 | 29.046,8000 | 30.937,6000 | ||||||
| Vorräte | 2.494,6000 | 2.821,9000 | 2.920,8000 | 2.675,8000 | 3.166,9000 | ||||||
| Forderungen | 3.923,4000 | 3.983,2000 | 4.086,7000 | 3.511,3000 | 4.021 | ||||||
| Liquide Mitteln | 3.046,6000 | 3.992 | 5.286 | 6.405,9000 | 2.713,8000 | ||||||
| Umlaufvermögen | 11.019 | 12.466,3000 | 13.916,5000 | 14.560,1000 | 12.075,8000 | ||||||
| Aktiva, gesamt | 35.339,1000 | 38.457,5000 | 43.809,8000 | 43.606,9000 | 43.013,4000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 4.140,8000 | 4.550 | 4.658,4000 | 4.764,5000 | 6.068,1000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.161 | 1.227,8000 | 841,2000 | 856,4000 | 4.619,4000 | ||||||
| Rückstellungen | 755,5000 | 888,8000 | 1.072,5000 | 921,7000 | 1.079,2000 | ||||||
| Verbindlichkeiten | 10.523,4000 | 11.529,1000 | 14.390,5000 | 14.613,9000 | 19.427,7000 | ||||||
| Gezeichnetes Kapital | 112,1000 | 112,1000 | 111,6000 | 112 | 111,5000 | ||||||
| Eigenkapital | 24.815,7000 | 26.928,4000 | 29.419,3000 | 28.993 | 23.592,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 35.339,1000 | 38.457,5000 | 43.809,8000 | 43.606,9000 | 43.013,4000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 26.023,7000 | 26.937,4000 | 29.873,6000 | 27.992,1000 | 32.287,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 4.400 | 4.827,3000 | 5.111 | 4.500 | 5.728,3000 | ||||||
| Zinsergebnis | 3 | 13,1000 | -46,7000 | -59,4000 | -19,5000 | ||||||
| Ergebnis vor Steuern | 4.727 | 5.183,7000 | 5.411,4000 | 4.776,5000 | 6.046,9000 | ||||||
| Ertragsteuern | 901,3000 | 1.284,3000 | 1.657,2000 | 1.209,8000 | 1.445,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,1000 | -4,1000 | -5,2000 | -4,2000 | -5,1000 | ||||||
| Konzernjahresüberschuss | 3.581,4000 | 3.895,4000 | 3.750 | 3.563,4000 | 4.597,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 4.972,2000 | 5.178,1000 | 6.262,8000 | 6.453,3000 | 6.728,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.516,9000 | -2.016 | -1.289,6000 | -2.639,1000 | -1.633,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.275,7000 | -2.367,5000 | -3.689,6000 | -2.591,1000 | -8.864,2000 | ||||||
| Veränderung der liquiden Mittel | 1.338,7000 | 945,4000 | 1.294 | 1.119,9000 | -3.692,1000 | ||||||
| Anzahl der Mitarbeiter | 82.606 | 86.030 | 87.974 | 85.392 | 85.412 | ||||||
