Ralph Lauren Corp/ US7512121010 /
| 17.05.2024 21:59:56 | Diff. +1,80 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 167,84USD | +1,08% | 56.095 Umsatz: 9,39 Mio. |
-Geld Vol: - | -Brief Vol: - | 10,73 Mrd.USD | 1,79% | 21,75 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.186,3000 | 1.039,2000 | 979,5000 | 1.014 | 969,5000 | ||||||
| Immaterielle Vermögensgegenstände | 188 | 163,7000 | 141 | 121,1000 | 102,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.594,9000 | 2.348 | 3.904,7000 | 3.679,5000 | 3.507,4000 | ||||||
| Vorräte | 761,3000 | 817,8000 | 736,2000 | 759 | 977,3000 | ||||||
| Forderungen | 421,4000 | 398,1000 | 277,1000 | 451,5000 | 405,4000 | ||||||
| Liquide Mitteln | 1.304,6000 | 584,1000 | 1.620,4000 | 2.579 | 1.863,8000 | ||||||
| Umlaufvermögen | 3.548,4000 | 3.594,8000 | 3.375,2000 | 4.208 | 4.217,3000 | ||||||
| Aktiva, gesamt | 6.143,3000 | 5.942,8000 | 7.279,9000 | 7.887,5000 | 7.724,7000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 165,6000 | 202,3000 | 246,8000 | 355,9000 | 448,7000 | ||||||
| Langfristige Schulden | 288 | 689,1000 | 396,4000 | 1.632,9000 | 1.136,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 30 | 29,4000 | 65,1000 | 50,6000 | 53,8000 | ||||||
| Verbindlichkeiten | 2.685,9000 | 2.655,6000 | 4.586,8000 | 5.283,1000 | 5.188,7000 | ||||||
| Gezeichnetes Kapital | 1 | 1 | 1 | 1 | 1 | ||||||
| Eigenkapital | 3.457,4000 | 3.287,2000 | 2.693,1000 | 2.604,4000 | 2.536 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.143,3000 | 5.942,8000 | 7.279,9000 | 7.887,5000 | 7.724,7000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.182,3000 | 6.313 | 6.159,8000 | 4.400,8000 | 6.218,5000 | ||||||
| Abschreibungen (Gesamt) | 295,2000 | 281,3000 | 269,5000 | 247,6000 | 229,7000 | ||||||
| Betriebsergebnis | 498,2000 | 561,8000 | 317 | -43,6000 | 798,4000 | ||||||
| Zinsergebnis | -5,9000 | 20,1000 | 16,8000 | -38,8000 | -48,5000 | ||||||
| Ergebnis vor Steuern | 489,2000 | 582,5000 | 326,4000 | -74,8000 | 754,6000 | ||||||
| Ertragsteuern | -326,4000 | -151,6000 | 57,9000 | -46,3000 | -154,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 162,8000 | 430,9000 | 384,3000 | -121,1000 | 600,1000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 975,1000 | 783,8000 | 754,6000 | 380,9000 | 715,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -189,1000 | -879,3000 | 702,1000 | 195 | -717,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -197,5000 | -605,7000 | -438,2000 | 356,8000 | -665,7000 | ||||||
| Veränderung der liquiden Mittel | 643,7000 | -729 | 1.003,3000 | 958,2000 | -716 | ||||||
| Anzahl der Mitarbeiter | 23.500 | 24.300 | 24.900 | 20.300 | 22.200 | ||||||
