L OREAL INH. EO 0,2/ FR0000120321 /
12.11.2024 17:35:47 | Diff. -8,15 | Volumen | Geld12.11.2024 | Brief12.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
328,95EUR | -2,42% | 3.827 Umsatz: 1,27 Mio. |
-Geld Vol: - | -Brief Vol: - | 175,92 Mrd.EUR | 2,01% | 27,17 |
Aktiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Sachanlagen | 3.756,9000 | 3.571,1000 | 3.624,6000 | 3.644,3000 | 3.225,2000 | ||||||
Immaterielle Vermögensgegenstände | 3.179,4000 | 2.579,1000 | 3.087,3000 | 3.163,8000 | 3.356,3000 | ||||||
Finanzanlagen | 9.307,5000 | 8.767,3000 | 9.109,5000 | 10.819,1000 | 9.604,8000 | ||||||
Anlagevermögen | 25.584,6000 | 24.320,1000 | 25.991,2000 | 29.893,3000 | 29.046,8000 | ||||||
Vorräte | 2.698,6000 | 2.494,6000 | 2.821,9000 | 2.920,8000 | 2.675,8000 | ||||||
Forderungen | 3.941,8000 | 3.923,4000 | 3.983,2000 | 4.086,7000 | 3.511,3000 | ||||||
Liquide Mitteln | 1.746 | 3.046,6000 | 3.992 | 5.286 | 6.405,9000 | ||||||
Umlaufvermögen | 10.045,6000 | 11.019 | 12.466,3000 | 13.916,5000 | 14.560,1000 | ||||||
Aktiva, gesamt | 35.630,2000 | 35.339,1000 | 38.457,5000 | 43.809,8000 | 43.606,9000 |
Passiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 4.135,3000 | 4.140,8000 | 4.550 | 4.658,4000 | 4.764,5000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.233,7000 | 1.161 | 1.227,8000 | 841,2000 | 856,4000 | ||||||
Rückstellungen | 1.016,1000 | 755,5000 | 888,8000 | 1.072,5000 | 921,7000 | ||||||
Verbindlichkeiten | 11.128,3000 | 10.523,4000 | 11.529,1000 | 14.390,5000 | 14.613,9000 | ||||||
Gezeichnetes Kapital | 112,4000 | 112,1000 | 112,1000 | 111,6000 | 112 | ||||||
Eigenkapital | 24.501,9000 | 24.815,7000 | 26.928,4000 | 29.419,3000 | 28.993 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 35.630,2000 | 35.339,1000 | 38.457,5000 | 43.809,8000 | 43.606,9000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 25.837,1000 | 26.023,7000 | 26.937,4000 | 29.873,6000 | 27.992,1000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.996,1000 | 4.400 | 4.827,3000 | 5.111 | 4.500 | ||||||
Zinsergebnis | 13,3000 | 3 | 13,1000 | -46,7000 | -59,4000 | ||||||
Ergebnis vor Steuern | 4.323,4000 | 4.727 | 5.183,7000 | 5.411,4000 | 4.776,5000 | ||||||
Ertragsteuern | 1.214,6000 | 901,3000 | 1.284,3000 | 1.657,2000 | 1.209,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,9000 | -4,1000 | -4,1000 | -5,2000 | -4,2000 | ||||||
Konzernjahresüberschuss | 3.105,8000 | 3.581,4000 | 3.895,4000 | 3.750 | 3.563,4000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 4.704,6000 | 4.972,2000 | 5.178,1000 | 6.262,8000 | 6.453,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.604,5000 | -1.516,9000 | -2.016 | -1.289,6000 | -2.639,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.740,8000 | -2.275,7000 | -2.367,5000 | -3.689,6000 | -2.591,1000 | ||||||
Veränderung der liquiden Mittel | 346,2000 | 1.338,7000 | 945,4000 | 1.294 | 1.119,9000 | ||||||
Anzahl der Mitarbeiter | 89.331 | 82.606 | 86.030 | 87.974 | 85.392 |