L'OREAL/ FR0000120321 /
27.07.2022 00:00:00 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
354,55EUR | - | 561 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 213,11 Mrd.EUR | 1,66% | 32,91 |
Aktiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 3.624,6000 | 3.644,3000 | 3.225,2000 | 3.266,2000 | 3.481,7000 | ||||||
Immaterielle Vermögensgegenstände | 3.087,3000 | 3.163,8000 | 3.356,3000 | 3.462,8000 | 3.640,1000 | ||||||
Finanzanlagen | 9.109,5000 | 10.819,1000 | 9.604,8000 | 10.920,2000 | 11.652,8000 | ||||||
Anlagevermögen | 25.991,2000 | 29.893,3000 | 29.046,8000 | 30.937,6000 | 32.794,5000 | ||||||
Vorräte | 2.821,9000 | 2.920,8000 | 2.675,8000 | 3.166,9000 | 4.079,4000 | ||||||
Forderungen | 3.983,2000 | 4.086,7000 | 3.511,3000 | 4.021 | 4.755,5000 | ||||||
Liquide Mitteln | 3.992 | 5.286 | 6.405,9000 | 2.713,8000 | 2.617,7000 | ||||||
Umlaufvermögen | 12.466,3000 | 13.916,5000 | 14.560,1000 | 12.075,8000 | 14.049,6000 | ||||||
Aktiva, gesamt | 38.457,5000 | 43.809,8000 | 43.606,9000 | 43.013,4000 | 46.844,2000 |
Passiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 4.550 | 4.658,4000 | 4.764,5000 | 6.068,1000 | 6.345,6000 | ||||||
Langfristige Schulden | - | - | - | - | 4.231,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.227,8000 | 841,2000 | 856,4000 | 4.619,4000 | - | ||||||
Rückstellungen | 888,8000 | 1.072,5000 | 921,7000 | 1.079,2000 | 2.636,8000 | ||||||
Verbindlichkeiten | 11.529,1000 | 14.390,5000 | 14.613,9000 | 19.427,7000 | 19.657,5000 | ||||||
Gezeichnetes Kapital | 112,1000 | 111,6000 | 112 | 111,5000 | - | ||||||
Eigenkapital | 26.928,4000 | 29.419,3000 | 28.993 | 23.592,6000 | 27.178,5000 | ||||||
Minderheitenanteile | - | - | - | - | 8 | ||||||
Passiva, gesamt | 38.457,5000 | 43.809,8000 | 43.606,9000 | 43.013,4000 | 46.844,2000 |
Gewinn- und Verlustrechnung
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 26.937,4000 | 29.873,6000 | 27.992,1000 | 32.287,6000 | 38.260,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 4.827,3000 | 5.111 | 4.500 | 5.728,3000 | 7.215,4000 | ||||||
Zinsergebnis | 13,1000 | -46,7000 | -59,4000 | -19,5000 | -,6000 | ||||||
Ergebnis vor Steuern | 5.183,7000 | 5.411,4000 | 4.776,5000 | 6.046,9000 | 7.610,6000 | ||||||
Ertragsteuern | 1.284,3000 | 1.657,2000 | 1.209,8000 | 1.445,4000 | 1.899,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -4,1000 | -5,2000 | -4,2000 | -5,1000 | -6 | ||||||
Konzernjahresüberschuss | 3.895,4000 | 3.750 | 3.563,4000 | 4.597,1000 | 5.706,6000 |
Pro Aktie
Cash Flow
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 5.178,1000 | 6.262,8000 | 6.453,3000 | 6.728,4000 | 6.278,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.016 | -1.289,6000 | -2.639,1000 | -1.633,7000 | -2.223,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -2.367,5000 | -3.689,6000 | -2.591,1000 | -8.864,2000 | -4.079,9000 | ||||||
Veränderung der liquiden Mittel | 945,4000 | 1.294 | 1.119,9000 | -3.692,1000 | - | ||||||
Anzahl der Mitarbeiter | 86.030 | 87.974 | 85.392 | 85.412 | 87.264 |