L'Oreal SA/ FR0000120321 /
| 10.05.2024 17:35:11 | Diff. -0,40 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 453,45EUR | -0,09% | 370.623 Umsatz: 167,85 Mio. |
451,00Geld Vol: 1 | 455,00Brief Vol: 1.215 | 242,47 Mrd.EUR | 1,46% | 37,44 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.403,5000 | 3.756,9000 | 3.571,1000 | 3.624,6000 | 3.644,3000 | ||||||
| Immaterielle Vermögensgegenstände | 2.942,9000 | 3.179,4000 | 2.579,1000 | 3.087,3000 | 3.163,8000 | ||||||
| Finanzanlagen | 9.411,9000 | 9.307,5000 | 8.767,3000 | 9.109,5000 | 10.819,1000 | ||||||
| Anlagevermögen | 24.457,6000 | 25.584,6000 | 24.320,1000 | 25.991,2000 | 29.893,3000 | ||||||
| Vorräte | 2.440,7000 | 2.698,6000 | 2.494,6000 | 2.821,9000 | 2.920,8000 | ||||||
| Forderungen | 3.627,7000 | 3.941,8000 | 3.923,4000 | 3.983,2000 | 4.086,7000 | ||||||
| Liquide Mitteln | 1.399,8000 | 1.746 | 3.046,6000 | 3.992 | 5.286 | ||||||
| Umlaufvermögen | 9.253,7000 | 10.045,6000 | 11.019 | 12.466,3000 | 13.916,5000 | ||||||
| Aktiva, gesamt | 33.711,3000 | 35.630,2000 | 35.339,1000 | 38.457,5000 | 43.809,8000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.929 | 4.135,3000 | 4.140,8000 | 4.550 | 4.658,4000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 741 | 1.233,7000 | 1.161 | 1.227,8000 | 841,2000 | ||||||
| Rückstellungen | 1.028,7000 | 1.016,1000 | 755,5000 | 888,8000 | 1.072,5000 | ||||||
| Verbindlichkeiten | 10.097,6000 | 11.128,3000 | 10.523,4000 | 11.529,1000 | 14.390,5000 | ||||||
| Gezeichnetes Kapital | 112,6000 | 112,4000 | 112,1000 | 112,1000 | 111,6000 | ||||||
| Eigenkapital | 23.613,9000 | 24.501,9000 | 24.815,7000 | 26.928,4000 | 29.419,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 33.711,3000 | 35.630,2000 | 35.339,1000 | 38.457,5000 | 43.809,8000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 25.257,4000 | 25.837,1000 | 26.023,7000 | 26.937,4000 | 29.873,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 4.194,3000 | 3.996,1000 | 4.400 | 4.827,3000 | 5.111 | ||||||
| Zinsergebnis | 9,9000 | 13,3000 | 3 | 13,1000 | -46,7000 | ||||||
| Ergebnis vor Steuern | 4.517,4000 | 4.323,4000 | 4.727 | 5.183,7000 | 5.411,4000 | ||||||
| Ertragsteuern | 1.222,9000 | 1.214,6000 | 901,3000 | 1.284,3000 | 1.657,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -2,9000 | -4,1000 | -4,1000 | -5,2000 | ||||||
| Konzernjahresüberschuss | 3.297,4000 | 3.105,8000 | 3.581,4000 | 3.895,4000 | 3.750 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 4.203,1000 | 4.704,6000 | 4.972,2000 | 5.178,1000 | 6.262,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.636,1000 | -2.604,5000 | -1.516,9000 | -2.016 | -1.289,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3.024,1000 | -1.740,8000 | -2.275,7000 | -2.367,5000 | -3.689,6000 | ||||||
| Veränderung der liquiden Mittel | -517,2000 | 346,2000 | 1.338,7000 | 945,4000 | 1.294 | ||||||
| Anzahl der Mitarbeiter | 82.881 | 89.331 | 82.606 | 86.030 | 87.974 | ||||||
