The Estee Lauder Companies Inc/ US5184391044 /
| 2024-04-18 9:59:58 PM | Chg. +6.71 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.82USD | +4.85% | 176,110 Turnover: 25.29 mill. |
-Bid Size: - | -Ask Size: - | 51.91 bill.USD | 1.78% | 51.53 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,490.2000 | 1,583.3000 | 1,671 | 1,823 | 2,068 | ||||||
| Intangible Assets | 326.6000 | 344.5000 | 1,327 | 1,276 | 1,203 | ||||||
| Long-Term Investments | 420.3000 | 1,107.7000 | 1,026 | 843 | 177 | ||||||
| Fixed Assets | 3,770.7000 | 4,998.2000 | 6,604 | 6,399 | 5,944 | ||||||
| Inventories | 1,215.8000 | 1,263.4000 | 1,479 | 1,618 | 2,006 | ||||||
| Accounts Receivable | 1,174.5000 | 1,258.3000 | 1,395 | 1,487 | 1,831 | ||||||
| Cash and Cash Equivalents | 1,021.4000 | 914.1000 | 1,136 | 2,181 | 2,987 | ||||||
| Current Assets | 4,468.5000 | 4,225.1000 | 4,964 | 6,168 | 7,212 | ||||||
| Total Assets | 8,239.2000 | 9,223.3000 | 11,568 | 12,567 | 13,156 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 635.4000 | 716.7000 | 835 | 1,182 | 1,490 | ||||||
| Long-term debt | 1,607.5000 | 1,910 | 3,383 | 3,361 | 2,896 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,470.4000 | 1,632.3000 | 1,799 | 1,945 | 2,599 | ||||||
| Liabilities | 4,584.9000 | 5,636 | 7,166 | 7,857 | 8,745 | ||||||
| Share Capital | 5.7000 | 5.7000 | 6 | 6 | 6 | ||||||
| Total Equity | 3,654.3000 | 3,587.3000 | 4,402 | 4,710 | 4,411 | ||||||
| Minority Interests | 11.1000 | 15.4000 | 18 | 22 | 25 | ||||||
| Total liabilities equity | 8,239.2000 | 9,223.3000 | 11,568 | 12,567 | 13,156 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,780.4000 | 11,262.3000 | 11,824 | 13,683 | 14,863 | ||||||
| Depreciation (total) | 409.3000 | 414.7000 | 464 | 531 | 557 | ||||||
| Operating Result | 1,606.3000 | 1,610.3000 | 1,692 | 2,052 | 2,313 | ||||||
| Interest Income | -45.7000 | -55.1000 | -75 | -72 | -75 | ||||||
| Income Before Taxes | 1,560.6000 | 1,555.2000 | 1,617 | 1,980 | 2,307 | ||||||
| Income Taxes | 467.2000 | 434.4000 | 361 | 863 | 513 | ||||||
| Minority Interests Profit | -4.5000 | -6.2000 | -7 | -9 | -9 | ||||||
| Net Income | 1,088.9000 | 1,114.6000 | 1,249 | 1,108 | 1,785 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,943.3000 | 1,788.7000 | 1,800 | 2,573 | 2,517 | ||||||
| Cash Flow from Investing Activities | -1,616.2000 | -1,269.3000 | -2,214 | -369 | 473 | ||||||
| Cash Flow from Financing | -894.8000 | -604.9000 | 630 | -1,172 | -2,173 | ||||||
| Decrease / Increase in Cash | -607.7000 | -107.3000 | 222 | 1,045 | 806 | ||||||
| Employees | 44,000 | 46,000 | 46,000 | 46,000 | 48,000 | ||||||
