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ESTEE LAUDER COMPANIES/  US5184391044  /

Euronext Milan (TAH)
11/7/2024  7:12:55 PM Chg. -44.70 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
61.80EUR -41.97% 25
Turnover: 1,545		 -Bid Size: - -Ask Size: - 21.24 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
  2,068   2,055   2,280   2,650   3,179
Intangible Assets
  1,203   2,338   4,095   3,428   5,602
Long-Term Investments
  177   -   -   -   -
Fixed Assets
  5,944   8,889   12,203   11,612   14,276
Inventories
  2,006   2,062   2,505   2,920   2,979
Accounts Receivable
  1,831   1,194   1,702   1,629   1,452
Cash and Cash Equivalents
  2,987   5,022   4,958   3,957   4,029
Current Assets
  7,212   8,892   9,768   9,298   9,139
Total Assets
  13,156   17,781   21,971   20,910   23,415

 

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
  1,490   1,177   1,692   1,822   1,670
Long-term debt
  2,896   4,914   5,537   5,144   7,117
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,599   2,405   3,195   3,360   -
Liabilities
  8,745   13,819   15,880   15,320   17,830
Share Capital
  6   6   6   6   6
Total Equity
  4,411   3,962   6,091   5,590   5,585
Minority Interests
  25   27   891   842   832
Total liabilities equity
  13,156   17,781   21,971   20,910   23,415

 

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
  14,863   14,294   16,215   17,737   15,910
Depreciation (total)
  557   611   651   727   744
Operating Result
  2,313   606   2,618   3,170   1,509
Interest Income
  -75   -113   -122   -137   -124
Income Before Taxes
  2,307   1,046   3,331   3,036   1,397
Income Taxes
  513   350   456   628   387
Minority Interests Profit
  -9   -12   -12   -18   -4
Net Income
  1,785   684   2,870   2,390   1,006

 

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
  4.9100   1.9000   7.9100   6.6400   2.8100
Dividend per Share
  1.6700   1.3900   2.0700   2.3300   2.5800

 

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
  2,517   2,280   3,631   3,040   1,731
Cash Flow from Investing Activities
  473   -1,698   -1,864   -945   -3,217
Cash Flow from Financing
  -2,173   1,461   -1,892   -3,036   1,590
Decrease / Increase in Cash
  806   2,035   -64   -1,001   72
Employees
  48,000   48,000   62,000   63,000   -