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
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Sachanlagen | 2.962,8000 | 3.054,1000 | 3.141,1000 | 3.403,5000 | 3.756,9000 | ||||||
Immaterielle Vermögensgegenstände | 2.625,4000 | 2.547,7000 | 2.714,6000 | 2.942,9000 | 3.179,4000 | ||||||
Finanzanlagen | 8.531,3000 | 9.208,3000 | 9.069 | 9.411,9000 | 9.307,5000 | ||||||
Anlagevermögen | 21.315,5000 | 21.944,2000 | 23.288,4000 | 24.457,6000 | 25.584,6000 | ||||||
Vorräte | 2.033,8000 | 2.158,6000 | 2.262,9000 | 2.440,7000 | 2.698,6000 | ||||||
Forderungen | 3.208,8000 | 3.253,5000 | 3.297,8000 | 3.627,7000 | 3.941,8000 | ||||||
Liquide Mitteln | 1.823,2000 | 2.607,3000 | 1.917 | 1.399,8000 | 1.746 | ||||||
Umlaufvermögen | 8.209,6000 | 9.354,1000 | 8.774,6000 | 9.253,7000 | 10.045,6000 | ||||||
Aktiva, gesamt | 29.525,1000 | 31.298,3000 | 32.063 | 33.711,3000 | 35.630,2000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 3.318 | 3.346 | 3.452,8000 | 3.929 | 4.135,3000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 201,1000 | 298,9000 | 2.521,2000 | 741 | 1.233,7000 | ||||||
Rückstellungen | 921,4000 | 1.006,1000 | 1.022,3000 | 1.028,7000 | 1.016,1000 | ||||||
Verbindlichkeiten | 8.593,5000 | 8.661,3000 | 11.877,9000 | 10.097,6000 | 11.128,3000 | ||||||
Gezeichnetes Kapital | 121,8000 | 121,2000 | 112,3000 | 112,6000 | 112,4000 | ||||||
Eigenkapital | 20.931,6000 | 22.637 | 20.185,1000 | 23.613,9000 | 24.501,9000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 29.525,1000 | 31.298,3000 | 32.063 | 33.711,3000 | 35.630,2000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 22.462,7000 | 22.976,6000 | 22.532 | 25.257,4000 | 25.837,1000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.573,5000 | 3.739,6000 | 3.583,5000 | 4.194,3000 | 3.996,1000 | ||||||
Zinsergebnis | -3,2000 | 4,4000 | 7,2000 | 9,9000 | 13,3000 | ||||||
Ergebnis vor Steuern | 3.875,9000 | 4.024,4000 | 3.890,4000 | 4.517,4000 | 4.323,4000 | ||||||
Ertragsteuern | 1.005,5000 | 1.063 | 1.111 | 1.222,9000 | 1.214,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,7000 | -3,2000 | 1,6000 | -1,1000 | -2,9000 | ||||||
Konzernjahresüberschuss | 2.867,7000 | 2.958,2000 | 4.910,2000 | 3.297,4000 | 3.105,8000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 3.532,3000 | 3.750,2000 | 3.864,1000 | 4.203,1000 | 4.704,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.308,1000 | -1.369,2000 | 649,6000 | -1.636,1000 | -2.604,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -2.035,8000 | -1.518,6000 | -5.318,7000 | -3.024,1000 | -1.740,8000 | ||||||
Veränderung der liquiden Mittel | 171 | 784,1000 | -742,3000 | -517,2000 | 346,2000 | ||||||
Anzahl der Mitarbeiter | 72.637 | 77.452 | 78.611 | 82.881 | 89.331 |