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ESTEE LAUDER COS A DL-01/  US5184391044  /

Quotrix
11/13/2024  9:42:03 AM Chg. -1.2000 Volume Bid9:57:10 PM Ask9:57:10 PM Market Capitalization Dividend Y. P/E Ratio
59.4000EUR -1.98% 5
Turnover: 297		 59.4000Bid Size: 190 59.6000Ask Size: 190 21.36 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,583.3000   1,671   1,823   2,068   2,055
Intangible Assets
  344.5000   1,327   1,276   1,203   2,338
Long-Term Investments
  1,107.7000   1,026   843   177   -
Fixed Assets
  4,998.2000   6,604   6,399   5,944   8,889
Inventories
  1,263.4000   1,479   1,618   2,006   2,062
Accounts Receivable
  1,258.3000   1,395   1,487   1,831   1,194
Cash and Cash Equivalents
  914.1000   1,136   2,181   2,987   5,022
Current Assets
  4,225.1000   4,964   6,168   7,212   8,892
Total Assets
  9,223.3000   11,568   12,567   13,156   17,781

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  716.7000   835   1,182   1,490   1,177
Long-term debt
  1,910   3,383   3,361   2,896   4,914
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,632.3000   1,799   1,945   2,599   2,405
Liabilities
  5,636   7,166   7,857   8,745   13,819
Share Capital
  5.7000   6   6   6   6
Total Equity
  3,587.3000   4,402   4,710   4,411   3,962
Minority Interests
  15.4000   18   22   25   27
Total liabilities equity
  9,223.3000   11,568   12,567   13,156   17,781

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  11,262.3000   11,824   13,683   14,863   14,294
Depreciation (total)
  414.7000   464   531   557   611
Operating Result
  1,610.3000   1,692   2,052   2,313   606
Interest Income
  -55.1000   -75   -72   -75   -113
Income Before Taxes
  1,555.2000   1,617   1,980   2,307   1,046
Income Taxes
  434.4000   361   863   513   350
Minority Interests Profit
  -6.2000   -7   -9   -9   -12
Net Income
  1,114.6000   1,249   1,108   1,785   684

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.0100   3.4000   3.0100   4.9100   1.9000
Dividend per Share
  1.1400   1.3200   1.4800   1.6700   1.3900

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,788.7000   1,800   2,573   2,517   2,280
Cash Flow from Investing Activities
  -1,269.3000   -2,214   -369   473   -1,698
Cash Flow from Financing
  -604.9000   630   -1,172   -2,173   1,461
Decrease / Increase in Cash
  -107.3000   222   1,045   806   2,035
Employees
  46,000   46,000   46,000   48,000   48,000