The Estee Lauder Companies Inc/ US5184391044 /
| 2024-04-25 9:59:50 PM | Chg. -2.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.01USD | -1.64% | 118,512 Turnover: 17.18 mill. |
-Bid Size: - | -Ask Size: - | 51.98 bill.USD | 1.78% | 51.60 |
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
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 | ||||||
