L OREAL INH. EO 0,2/ FR0000120321 /
| 15.11.2024 21:58:01 | Diff. -2,200 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 327,050EUR | -0,67% | 3.301 Umsatz: 1,08 Mio. |
326,950Geld Vol: 20 | 328,200Brief Vol: 20 | 174,96 Mrd.EUR | 2,02% | 27,02 |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.644,3000 | 3.225,2000 | 3.266,2000 | 3.481,7000 | 3.867,7000 | ||||||
| Immaterielle Vermögensgegenstände | 3.163,8000 | 3.356,3000 | 3.462,8000 | 3.640,1000 | 4.827,1000 | ||||||
| Finanzanlagen | 10.819,1000 | 9.604,8000 | 10.920,2000 | 11.652,8000 | 11.658,6000 | ||||||
| Anlagevermögen | 29.893,3000 | 29.046,8000 | 30.937,6000 | 32.794,5000 | 35.529,7000 | ||||||
| Vorräte | 2.920,8000 | 2.675,8000 | 3.166,9000 | 4.079,4000 | 4.482,4000 | ||||||
| Forderungen | 4.086,7000 | 3.511,3000 | 4.021 | 4.755,5000 | 5.092,7000 | ||||||
| Liquide Mitteln | 5.286 | 6.405,9000 | 2.713,8000 | 2.617,7000 | 4.288,1000 | ||||||
| Umlaufvermögen | 13.916,5000 | 14.560,1000 | 12.075,8000 | 14.049,6000 | 16.325,4000 | ||||||
| Aktiva, gesamt | 43.809,8000 | 43.606,9000 | 43.013,4000 | 46.844,2000 | 51.855,1000 | ||||||
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 4.658,4000 | 4.764,5000 | 6.068,1000 | 6.345,6000 | 6.347 | ||||||
| Langfristige Schulden | - | - | - | 4.231,1000 | 4.746,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 841,2000 | 856,4000 | 4.619,4000 | - | - | ||||||
| Rückstellungen | 1.072,5000 | 921,7000 | 1.079,2000 | 2.636,8000 | 2.454,6000 | ||||||
| Verbindlichkeiten | 14.390,5000 | 14.613,9000 | 19.427,7000 | 19.657,5000 | 22.773,6000 | ||||||
| Gezeichnetes Kapital | 111,6000 | 112 | 111,5000 | - | - | ||||||
| Eigenkapital | 29.419,3000 | 28.993 | 23.592,6000 | 27.178,5000 | 29.074,3000 | ||||||
| Minderheitenanteile | - | - | - | 8 | 7,3000 | ||||||
| Passiva, gesamt | 43.809,8000 | 43.606,9000 | 43.013,4000 | 46.844,2000 | 51.855,1000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 29.873,6000 | 27.992,1000 | 32.287,6000 | 38.260,6000 | 41.182,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 5.111 | 4.500 | 5.728,3000 | 7.215,4000 | 7.693,4000 | ||||||
| Zinsergebnis | -46,7000 | -59,4000 | -19,5000 | -,6000 | -64,6000 | ||||||
| Ergebnis vor Steuern | 5.411,4000 | 4.776,5000 | 6.046,9000 | 7.610,6000 | 8.001 | ||||||
| Ertragsteuern | 1.657,2000 | 1.209,8000 | 1.445,4000 | 1.899,4000 | 1.810,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,2000 | -4,2000 | -5,1000 | -6 | 6,5000 | ||||||
| Konzernjahresüberschuss | 3.750 | 3.563,4000 | 4.597,1000 | 5.706,6000 | 6.184 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 6.262,8000 | 6.453,3000 | 6.728,4000 | 6.278,3000 | 7.604,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.289,6000 | -2.639,1000 | -1.633,7000 | -2.223,8000 | -4.143,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3.689,6000 | -2.591,1000 | -8.864,2000 | -4.079,9000 | -1.614,6000 | ||||||
| Veränderung der liquiden Mittel | 1.294 | 1.119,9000 | -3.692,1000 | - | - | ||||||
| Anzahl der Mitarbeiter | 87.974 | 85.392 | 85.412 | 87.264 | 90.000 | ||||||
