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Estee Lauder Companies Inc/  US5184391044  /

NYSE
12/11/2024  22:10:00 Chg. -1.85 Volume Bid22:59:37 Ask22:59:37 Market Capitalization Dividend Y. P/E Ratio
62.74USD -2.86% 5.96 mill.
Turnover: 286.93 mill.		 62.31Bid Size: 100 62.74Ask Size: 100 22.52 bill.USD 4.21% 57.56

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,823   2,068   2,055   2,280   2,650
Intangible Assets
  1,276   1,203   2,338   4,095   3,428
Long-Term Investments
  843   177   -   -   -
Fixed Assets
  6,399   5,944   8,889   12,203   11,612
Inventories
  1,618   2,006   2,062   2,505   2,920
Accounts Receivable
  1,487   1,831   1,194   1,702   1,629
Cash and Cash Equivalents
  2,181   2,987   5,022   4,958   3,957
Current Assets
  6,168   7,212   8,892   9,768   9,298
Total Assets
  12,567   13,156   17,781   21,971   20,910

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,182   1,490   1,177   1,692   1,822
Long-term debt
  3,361   2,896   4,914   5,537   5,144
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,945   2,599   2,405   3,195   3,360
Liabilities
  7,857   8,745   13,819   15,880   15,320
Share Capital
  6   6   6   6   6
Total Equity
  4,710   4,411   3,962   6,091   5,590
Minority Interests
  22   25   27   891   842
Total liabilities equity
  12,567   13,156   17,781   21,971   20,910

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  13,683   14,863   14,294   16,215   17,737
Depreciation (total)
  531   557   611   651   727
Operating Result
  2,052   2,313   606   2,618   3,170
Interest Income
  -72   -75   -113   -122   -137
Income Before Taxes
  1,980   2,307   1,046   3,331   3,036
Income Taxes
  863   513   350   456   628
Minority Interests Profit
  -9   -9   -12   -12   -18
Net Income
  1,108   1,785   684   2,870   2,390

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.0100   4.9100   1.9000   7.9100   6.6400
Dividend per Share
  1.4800   1.6700   1.3900   2.0700   2.3300

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,573   2,517   2,280   3,631   3,040
Cash Flow from Investing Activities
  -369   473   -1,698   -1,864   -945
Cash Flow from Financing
  -1,172   -2,173   1,461   -1,892   -3,036
Decrease / Increase in Cash
  1,045   806   2,035   -64   -1,001
Employees
  46,000   48,000   48,000   62,000   63,000