L'Oreal SA/ FR0000120321 /
| 23.05.2024 14:31:00 | Diff. -2,00 | Volumen | Geld14:31:06 | Brief14:31:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 451,40EUR | -0,44% | 68.651 Umsatz: 30,84 Mio. |
451,20Geld Vol: 49 | 451,35Brief Vol: 35 | 241,27 Mrd.EUR | 1,46% | 37,26 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.880,8000 | 2.962,8000 | 3.054,1000 | 3.141,1000 | 3.403,5000 | ||||||
| Immaterielle Vermögensgegenstände | 2.477,3000 | 2.625,4000 | 2.547,7000 | 2.714,6000 | 2.942,9000 | ||||||
| Finanzanlagen | 6.900,9000 | 8.531,3000 | 9.208,3000 | 9.069 | 9.411,9000 | ||||||
| Anlagevermögen | 19.135 | 21.315,5000 | 21.944,2000 | 23.288,4000 | 24.457,6000 | ||||||
| Vorräte | 2.052,1000 | 2.033,8000 | 2.158,6000 | 2.262,9000 | 2.440,7000 | ||||||
| Forderungen | 2.996,2000 | 3.208,8000 | 3.253,5000 | 3.297,8000 | 3.627,7000 | ||||||
| Liquide Mitteln | 1.652,2000 | 1.823,2000 | 2.607,3000 | 1.917 | 1.399,8000 | ||||||
| Umlaufvermögen | 7.722,6000 | 8.209,6000 | 9.354,1000 | 8.774,6000 | 9.253,7000 | ||||||
| Aktiva, gesamt | 26.857,6000 | 29.525,1000 | 31.298,3000 | 32.063 | 33.711,3000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.247,7000 | 3.318 | 3.346 | 3.452,8000 | 3.929 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.090,8000 | 201,1000 | 298,9000 | 2.521,2000 | 741 | ||||||
| Rückstellungen | 901,7000 | 921,4000 | 1.006,1000 | 1.022,3000 | 1.028,7000 | ||||||
| Verbindlichkeiten | 9.223,2000 | 8.593,5000 | 8.661,3000 | 11.877,9000 | 10.097,6000 | ||||||
| Gezeichnetes Kapital | 120,6000 | 121,8000 | 121,2000 | 112,3000 | 112,6000 | ||||||
| Eigenkapital | 17.634,4000 | 20.931,6000 | 22.637 | 20.185,1000 | 23.613,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 26.857,6000 | 29.525,1000 | 31.298,3000 | 32.063 | 33.711,3000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 20.343,1000 | 22.462,7000 | 22.976,6000 | 22.532 | 25.257,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 3.196,3000 | 3.573,5000 | 3.739,6000 | 3.583,5000 | 4.194,3000 | ||||||
| Zinsergebnis | -19,6000 | -3,2000 | 4,4000 | 7,2000 | 9,9000 | ||||||
| Ergebnis vor Steuern | 3.466,7000 | 3.875,9000 | 4.024,4000 | 3.890,4000 | 4.517,4000 | ||||||
| Ertragsteuern | 1.025,8000 | 1.005,5000 | 1.063 | 1.111 | 1.222,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,5000 | -2,7000 | -3,2000 | 1,6000 | -1,1000 | ||||||
| Konzernjahresüberschuss | 2.438,4000 | 2.867,7000 | 2.958,2000 | 4.910,2000 | 3.297,4000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.904,2000 | 3.532,3000 | 3.750,2000 | 3.864,1000 | 4.203,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.569,1000 | -1.308,1000 | -1.369,2000 | 649,6000 | -1.636,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.256,7000 | -2.035,8000 | -1.518,6000 | -5.318,7000 | -3.024,1000 | ||||||
| Veränderung der liquiden Mittel | 101,8000 | 171 | 784,1000 | -742,3000 | -517,2000 | ||||||
| Anzahl der Mitarbeiter | 68.886 | 72.637 | 77.452 | 78.611 | 82.881 | ||||||
