ESTEE LAUDER COS A DL-,01/ US5184391044 /
| 2024-10-04 5:25:50 PM | Chg. +1.00 | Volume | Bid8:54:30 PM | Ask8:54:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.60EUR | +1.15% | 0 Turnover: 0.00 |
87.40Bid Size: 100 | 87.60Ask Size: 100 | 51.8 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,055 | 2,280 | 2,650 | 3,179 | 3,136 | ||||||
| Intangible Assets | 2,338 | 4,095 | 3,428 | 5,602 | 5,183 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,889 | 12,203 | 11,612 | 14,276 | 13,755 | ||||||
| Inventories | 2,062 | 2,505 | 2,920 | 2,979 | 2,175 | ||||||
| Accounts Receivable | 1,194 | 1,702 | 1,629 | 1,452 | 1,727 | ||||||
| Cash and Cash Equivalents | 5,022 | 4,958 | 3,957 | 4,029 | 3,395 | ||||||
| Current Assets | 8,892 | 9,768 | 9,298 | 9,139 | 7,922 | ||||||
| Total Assets | 17,781 | 21,971 | 20,910 | 23,415 | 21,677 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,177 | 1,692 | 1,822 | 1,670 | 1,440 | ||||||
| Long-term debt | 4,914 | 5,537 | 5,144 | 7,117 | 7,267 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,405 | 3,195 | 3,360 | - | - | ||||||
| Liabilities | 13,819 | 15,880 | 15,320 | 17,830 | 16,363 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 3,962 | 6,091 | 5,590 | 5,585 | 5,314 | ||||||
| Minority Interests | 27 | 891 | 842 | 832 | 0.0000 | ||||||
| Total liabilities equity | 17,781 | 21,971 | 20,910 | 23,415 | 21,677 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,294 | 16,215 | 17,737 | 15,910 | 15,608 | ||||||
| Depreciation (total) | 611 | 651 | 727 | 744 | 825 | ||||||
| Operating Result | 606 | 2,618 | 3,170 | 1,509 | 970 | ||||||
| Interest Income | -113 | -122 | -137 | -124 | -211 | ||||||
| Income Before Taxes | 1,046 | 3,331 | 3,036 | 1,397 | 772 | ||||||
| Income Taxes | 350 | 456 | 628 | 387 | 363 | ||||||
| Minority Interests Profit | -12 | -12 | -18 | -4 | 0.0000 | ||||||
| Net Income | 684 | 2,870 | 2,390 | 1,006 | 390 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,280 | 3,631 | 3,040 | 1,731 | 2,360 | ||||||
| Cash Flow from Investing Activities | -1,698 | -1,864 | -945 | -3,217 | -960 | ||||||
| Cash Flow from Financing | 1,461 | -1,892 | -3,036 | 1,590 | -2,035 | ||||||
| Decrease / Increase in Cash | 2,035 | -64 | -1,001 | 72 | -634 | ||||||
| Employees | 48,000 | 62,000 | 63,000 | - | - | ||||||
