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RALPH LAUREN A DL-,01/  US7512121010  /

Lang & Schwarz
2024-11-15  1:54:31 PM Chg. -1.800 Volume Bid1:54:31 PM Ask1:54:31 PM Market Capitalization Dividend Y. P/E Ratio
197.560EUR -0.90% -
Turnover: -		 197.560Bid Size: - 199.980Ask Size: - 12.48 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,039.2000   979.5000   1,014   969.5000   955.5000
Intangible Assets
  163.7000   141   121.1000   102.9000   88.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,348   3,904.7000   3,679.5000   3,507.4000   3,465.4000
Inventories
  817.8000   736.2000   759   977.3000   1,071.3000
Accounts Receivable
  398.1000   277.1000   451.5000   405.4000   447.7000
Cash and Cash Equivalents
  584.1000   1,620.4000   2,579   1,863.8000   1,529.3000
Current Assets
  3,594.8000   3,375.2000   4,208   4,217.3000   3,324.1000
Total Assets
  5,942.8000   7,279.9000   7,887.5000   7,724.7000   6,789.5000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  202.3000   246.8000   355.9000   448.7000   371.6000
Long-term debt
  689.1000   396.4000   1,632.9000   1,136.5000   1,138.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.4000   65.1000   50.6000   53.8000   -
Liabilities
  2,655.6000   4,586.8000   5,283.1000   5,188.7000   4,359
Share Capital
  1   1   1   1   1
Total Equity
  3,287.2000   2,693.1000   2,604.4000   2,536   2,430.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,942.8000   7,279.9000   7,887.5000   7,724.7000   6,789.5000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  6,313   6,159.8000   4,400.8000   6,218.5000   6,443.6000
Depreciation (total)
  281.3000   269.5000   247.6000   229.7000   220.5000
Operating Result
  561.8000   317   -43.6000   798.4000   704.2000
Interest Income
  20.1000   16.8000   -38.8000   -48.5000   -8.2000
Income Before Taxes
  582.5000   326.4000   -74.8000   754.6000   691.9000
Income Taxes
  -151.6000   57.9000   -46.3000   -154.5000   -169.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  430.9000   384.3000   -121.1000   600.1000   522.7000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.3500   5.0700   -1.6500   8.2200   7.7200
Dividend per Share
  2.5000   2.7500   0.0000   2.7500   3.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  783.8000   754.6000   380.9000   715.9000   411
Cash Flow from Investing Activities
  -879.3000   702.1000   195   -717.9000   471.5000
Cash Flow from Financing
  -605.7000   -438.2000   356.8000   -665.7000   -1,208.8000
Decrease / Increase in Cash
  -729   1,003.3000   958.2000   -716   -335.1000
Employees
  24,300   24,900   20,300   22,200   -