ESTEE LAUDER COMPANIES-CL A/ US5184391044 /
| 13.11.2024 15:30:18 | Diff. 0,00 | Volumen | Geld15:32:42 | Brief15:32:42 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 59,20EUR | 0,00% | 20 Umsatz: 1.216 |
57,80Geld Vol: 111 | 60,20Brief Vol: 154 | 21,2 Mrd.EUR | - | - |
Aktiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.143,1000 | 1.231,8000 | 1.350,7000 | 1.502,6000 | 1.490,2000 | ||||||
| Immaterielle Vermögensgegenstände | 227,5000 | 190,1000 | 169,6000 | 157,3000 | 326,6000 | ||||||
| Finanzanlagen | - | - | - | - | 420,3000 | ||||||
| Anlagevermögen | - | - | - | 3.043,6000 | 3.770,7000 | ||||||
| Vorräte | 995,6000 | 983,6000 | 1.113,9000 | 1.294 | 1.215,8000 | ||||||
| Forderungen | 945,6000 | 1.060,3000 | 1.171,7000 | 1.379,3000 | 1.174,5000 | ||||||
| Liquide Mitteln | 1.253 | 1.347,7000 | 1.495,7000 | 1.629,1000 | 1.021,4000 | ||||||
| Umlaufvermögen | 3.686,5000 | 3.855,1000 | 4.297,2000 | 4.825,2000 | 4.468,5000 | ||||||
| Aktiva, gesamt | 6.273,9000 | 6.593 | 7.145,2000 | 7.868,8000 | 8.239,2000 | ||||||
Passiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 446,7000 | 493,8000 | 481,7000 | 524,5000 | 635,4000 | ||||||
| Langfristige Schulden | - | - | - | 1.324,7000 | 1.607,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.296,3000 | 1.315,8000 | 1.353,3000 | 1.513,8000 | 1.470,4000 | ||||||
| Verbindlichkeiten | 3.626,9000 | 3.845,5000 | 3.843,3000 | 3.999,4000 | 4.584,9000 | ||||||
| Gezeichnetes Kapital | - | - | - | 5,6000 | 5,7000 | ||||||
| Eigenkapital | 2.629,4000 | 2.733,2000 | 3.286,9000 | 3.869,4000 | 3.654,3000 | ||||||
| Minderheitenanteile | 17,6000 | 14,3000 | 15 | 14,5000 | 11,1000 | ||||||
| Passiva, gesamt | 6.273,9000 | 6.593 | 7.145,2000 | 7.868,8000 | 8.239,2000 | ||||||
Gewinn- und Verlustrechnung
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.810 | 9.713,6000 | 10.181,7000 | 10.968,8000 | 10.780,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 384,6000 | 409,3000 | ||||||
| Betriebsergebnis | 1.089,4000 | 1.311,7000 | 1.526 | 1.827,6000 | 1.606,3000 | ||||||
| Zinsergebnis | -63,9000 | -61,1000 | -73,9000 | -50,8000 | -45,7000 | ||||||
| Ergebnis vor Steuern | 1.025,5000 | 1.261,1000 | 1.475,2000 | 1.776,8000 | 1.560,6000 | ||||||
| Ertragsteuern | 321,7000 | 400,6000 | 451,4000 | 567,7000 | 467,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3 | -3,6000 | -4 | -5 | -4,5000 | ||||||
| Konzernjahresüberschuss | 700,8000 | 856,9000 | 1.019,8000 | 1.204,1000 | 1.088,9000 | ||||||
Pro Aktie
Cash Flow
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.027 | 1.126,7000 | 1.226,3000 | 1.535,2000 | 1.943,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -606,9000 | -428,3000 | -465,5000 | -511,6000 | -1.616,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -313,1000 | -585,1000 | -611,5000 | -856,9000 | -894,8000 | ||||||
| Veränderung der liquiden Mittel | 132,3000 | 94,7000 | 148 | 133,4000 | -607,7000 | ||||||
| Anzahl der Mitarbeiter | 32.300 | 38.500 | 40.200 | 42.400 | 44.000 | ||||||
