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Estee Lauder Companies Inc/  US5184391044  /

NYSE
11/13/2024  10:10:00 PM Chg. +0.12 Volume Bid10:27:13 AM Ask10:27:13 AM Market Capitalization Dividend Y. P/E Ratio
62.86USD +0.19% 4.22 mill.
Turnover: 184.46 mill.		 62.53Bid Size: 600 63.78Ask Size: 100 22.57 bill.USD 4.20% 57.67

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  2,055   2,280   2,650   3,179   3,136
Intangible Assets
  2,338   4,095   3,428   5,602   5,183
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,889   12,203   11,612   14,276   13,755
Inventories
  2,062   2,505   2,920   2,979   2,175
Accounts Receivable
  1,194   1,702   1,629   1,452   1,727
Cash and Cash Equivalents
  5,022   4,958   3,957   4,029   3,395
Current Assets
  8,892   9,768   9,298   9,139   7,922
Total Assets
  17,781   21,971   20,910   23,415   21,677

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  1,177   1,692   1,822   1,670   1,440
Long-term debt
  4,914   5,537   5,144   7,117   7,267
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,405   3,195   3,360   -   -
Liabilities
  13,819   15,880   15,320   17,830   16,363
Share Capital
  6   6   6   6   6
Total Equity
  3,962   6,091   5,590   5,585   5,314
Minority Interests
  27   891   842   832   0.0000
Total liabilities equity
  17,781   21,971   20,910   23,415   21,677

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  14,294   16,215   17,737   15,910   15,608
Depreciation (total)
  611   651   727   744   825
Operating Result
  606   2,618   3,170   1,509   970
Interest Income
  -113   -122   -137   -124   -211
Income Before Taxes
  1,046   3,331   3,036   1,397   772
Income Taxes
  350   456   628   387   363
Minority Interests Profit
  -12   -12   -18   -4   0.0000
Net Income
  684   2,870   2,390   1,006   390

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.9000   7.9100   6.6400   2.8100   1.0900
Dividend per Share
  1.3900   2.0700   2.3300   2.5800   2.6400

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,280   3,631   3,040   1,731   2,360
Cash Flow from Investing Activities
  -1,698   -1,864   -945   -3,217   -960
Cash Flow from Financing
  1,461   -1,892   -3,036   1,590   -2,035
Decrease / Increase in Cash
  2,035   -64   -1,001   72   -634
Employees
  48,000   62,000   63,000   -   -