ESTEE LAUDER COMPANIES-CL A/ US5184391044 /
06/09/2024 17:32:11 | Chg. -2.20 | Volume | Bid17:32:11 | Ask17:32:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.40EUR | -2.70% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 47.09 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,671 | 1,823 | 2,068 | 2,055 | 2,280 | ||||||
Intangible Assets | 1,327 | 1,276 | 1,203 | 2,338 | 4,095 | ||||||
Long-Term Investments | 1,026 | 843 | 177 | - | - | ||||||
Fixed Assets | 6,604 | 6,399 | 5,944 | 8,889 | 12,203 | ||||||
Inventories | 1,479 | 1,618 | 2,006 | 2,062 | 2,505 | ||||||
Accounts Receivable | 1,395 | 1,487 | 1,831 | 1,194 | 1,702 | ||||||
Cash and Cash Equivalents | 1,136 | 2,181 | 2,987 | 5,022 | 4,958 | ||||||
Current Assets | 4,964 | 6,168 | 7,212 | 8,892 | 9,768 | ||||||
Total Assets | 11,568 | 12,567 | 13,156 | 17,781 | 21,971 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 835 | 1,182 | 1,490 | 1,177 | 1,692 | ||||||
Long-term debt | 3,383 | 3,361 | 2,896 | 4,914 | 5,537 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,799 | 1,945 | 2,599 | 2,405 | 3,195 | ||||||
Liabilities | 7,166 | 7,857 | 8,745 | 13,819 | 15,880 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 4,402 | 4,710 | 4,411 | 3,962 | 6,091 | ||||||
Minority Interests | 18 | 22 | 25 | 27 | 891 | ||||||
Total liabilities equity | 11,568 | 12,567 | 13,156 | 17,781 | 21,971 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 11,824 | 13,683 | 14,863 | 14,294 | 16,215 | ||||||
Depreciation (total) | 464 | 531 | 557 | 611 | 651 | ||||||
Operating Result | 1,692 | 2,052 | 2,313 | 606 | 2,618 | ||||||
Interest Income | -75 | -72 | -75 | -113 | -122 | ||||||
Income Before Taxes | 1,617 | 1,980 | 2,307 | 1,046 | 3,331 | ||||||
Income Taxes | 361 | 863 | 513 | 350 | 456 | ||||||
Minority Interests Profit | -7 | -9 | -9 | -12 | -12 | ||||||
Net Income | 1,249 | 1,108 | 1,785 | 684 | 2,870 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,800 | 2,573 | 2,517 | 2,280 | 3,631 | ||||||
Cash Flow from Investing Activities | -2,214 | -369 | 473 | -1,698 | -1,864 | ||||||
Cash Flow from Financing | 630 | -1,172 | -2,173 | 1,461 | -1,892 | ||||||
Decrease / Increase in Cash | 222 | 1,045 | 806 | 2,035 | -64 | ||||||
Employees | 46,000 | 46,000 | 48,000 | 48,000 | 62,000 |