L'OREAL/ FR0000120321 /
27.07.2022 00:00:00 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
354,55EUR | - | 561 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 212,07 Mrd.EUR | 1,66% | 32,75 |
Aktiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Sachanlagen | 3.141,1000 | 3.403,5000 | 3.756,9000 | 3.571,1000 | 3.624,6000 | ||||||
Immaterielle Vermögensgegenstände | 2.714,6000 | 2.942,9000 | 3.179,4000 | 2.579,1000 | 3.087,3000 | ||||||
Finanzanlagen | 9.069 | 9.411,9000 | 9.307,5000 | 8.767,3000 | 9.109,5000 | ||||||
Anlagevermögen | 23.288,4000 | 24.457,6000 | 25.584,6000 | 24.320,1000 | 25.991,2000 | ||||||
Vorräte | 2.262,9000 | 2.440,7000 | 2.698,6000 | 2.494,6000 | 2.821,9000 | ||||||
Forderungen | 3.297,8000 | 3.627,7000 | 3.941,8000 | 3.923,4000 | 3.983,2000 | ||||||
Liquide Mitteln | 1.917 | 1.399,8000 | 1.746 | 3.046,6000 | 3.992 | ||||||
Umlaufvermögen | 8.774,6000 | 9.253,7000 | 10.045,6000 | 11.019 | 12.466,3000 | ||||||
Aktiva, gesamt | 32.063 | 33.711,3000 | 35.630,2000 | 35.339,1000 | 38.457,5000 |
Passiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 3.452,8000 | 3.929 | 4.135,3000 | 4.140,8000 | 4.550 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.521,2000 | 741 | 1.233,7000 | 1.161 | 1.227,8000 | ||||||
Rückstellungen | 1.022,3000 | 1.028,7000 | 1.016,1000 | 755,5000 | 888,8000 | ||||||
Verbindlichkeiten | 11.877,9000 | 10.097,6000 | 11.128,3000 | 10.523,4000 | 11.529,1000 | ||||||
Gezeichnetes Kapital | 112,3000 | 112,6000 | 112,4000 | 112,1000 | 112,1000 | ||||||
Eigenkapital | 20.185,1000 | 23.613,9000 | 24.501,9000 | 24.815,7000 | 26.928,4000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 32.063 | 33.711,3000 | 35.630,2000 | 35.339,1000 | 38.457,5000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 22.532 | 25.257,4000 | 25.837,1000 | 26.023,7000 | 26.937,4000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.583,5000 | 4.194,3000 | 3.996,1000 | 4.400 | 4.827,3000 | ||||||
Zinsergebnis | 7,2000 | 9,9000 | 13,3000 | 3 | 13,1000 | ||||||
Ergebnis vor Steuern | 3.890,4000 | 4.517,4000 | 4.323,4000 | 4.727 | 5.183,7000 | ||||||
Ertragsteuern | 1.111 | 1.222,9000 | 1.214,6000 | 901,3000 | 1.284,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,6000 | -1,1000 | -2,9000 | -4,1000 | -4,1000 | ||||||
Konzernjahresüberschuss | 4.910,2000 | 3.297,4000 | 3.105,8000 | 3.581,4000 | 3.895,4000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 3.864,1000 | 4.203,1000 | 4.704,6000 | 4.972,2000 | 5.178,1000 | ||||||
Cash Flow aus Investitionstätigkeit | 649,6000 | -1.636,1000 | -2.604,5000 | -1.516,9000 | -2.016 | ||||||
Cash Flow aus Finanzierungstätigkeit | -5.318,7000 | -3.024,1000 | -1.740,8000 | -2.275,7000 | -2.367,5000 | ||||||
Veränderung der liquiden Mittel | -742,3000 | -517,2000 | 346,2000 | 1.338,7000 | 945,4000 | ||||||
Anzahl der Mitarbeiter | 78.611 | 82.881 | 89.331 | 82.606 | 86.030 |