The Estee Lauder Companies Inc/ US5184391044 /
| 2024-04-26 9:59:55 PM | Chg. +2.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.52USD | +1.73% | 123,647 Turnover: 18.05 mill. |
-Bid Size: - | -Ask Size: - | 52.86 bill.USD | 1.75% | 52.47 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,023.6000 | 1,143.1000 | 1,231.8000 | 1,350.7000 | 1,502.6000 | ||||||
| Intangible Assets | 109.5000 | 227.5000 | 190.1000 | 169.6000 | 157.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,043.6000 | ||||||
| Inventories | 826.6000 | 995.6000 | 983.6000 | 1,113.9000 | 1,294 | ||||||
| Accounts Receivable | 746.2000 | 945.6000 | 1,060.3000 | 1,171.7000 | 1,379.3000 | ||||||
| Cash and Cash Equivalents | 1,120.7000 | 1,253 | 1,347.7000 | 1,495.7000 | 1,629.1000 | ||||||
| Current Assets | 3,121 | 3,686.5000 | 3,855.1000 | 4,297.2000 | 4,825.2000 | ||||||
| Total Assets | 5,335.6000 | 6,273.9000 | 6,593 | 7,145.2000 | 7,868.8000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 425.2000 | 446.7000 | 493.8000 | 481.7000 | 524.5000 | ||||||
| Long-term debt | - | - | - | - | 1,324.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,118 | 1,296.3000 | 1,315.8000 | 1,353.3000 | 1,513.8000 | ||||||
| Liabilities | 3,370.2000 | 3,626.9000 | 3,845.5000 | 3,843.3000 | 3,999.4000 | ||||||
| Share Capital | - | - | - | - | 5.6000 | ||||||
| Total Equity | 1,948.4000 | 2,629.4000 | 2,733.2000 | 3,286.9000 | 3,869.4000 | ||||||
| Minority Interests | 17 | 17.6000 | 14.3000 | 15 | 14.5000 | ||||||
| Total liabilities equity | 5,335.6000 | 6,273.9000 | 6,593 | 7,145.2000 | 7,868.8000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,795.8000 | 8,810 | 9,713.6000 | 10,181.7000 | 10,968.8000 | ||||||
| Depreciation (total) | - | - | - | - | 384.6000 | ||||||
| Operating Result | 789.9000 | 1,089.4000 | 1,311.7000 | 1,526 | 1,827.6000 | ||||||
| Interest Income | -101.6000 | -63.9000 | -61.1000 | -73.9000 | -50.8000 | ||||||
| Income Before Taxes | 688.3000 | 1,025.5000 | 1,261.1000 | 1,475.2000 | 1,776.8000 | ||||||
| Income Taxes | 205.9000 | 321.7000 | 400.6000 | 451.4000 | 567.7000 | ||||||
| Minority Interests Profit | -4.1000 | -3 | -3.6000 | -4 | -5 | ||||||
| Net Income | 478.3000 | 700.8000 | 856.9000 | 1,019.8000 | 1,204.1000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 956.7000 | 1,027 | 1,126.7000 | 1,226.3000 | 1,535.2000 | ||||||
| Cash Flow from Investing Activities | -281.4000 | -606.9000 | -428.3000 | -465.5000 | -511.6000 | ||||||
| Cash Flow from Financing | -406.1000 | -313.1000 | -585.1000 | -611.5000 | -856.9000 | ||||||
| Decrease / Increase in Cash | 256.2000 | 132.3000 | 94.7000 | 148 | 133.4000 | ||||||
| Employees | 31,200 | 32,300 | 38,500 | 40,200 | 42,400 | ||||||
