The Estee Lauder Companies Inc/ US5184391044 /
| 2024-04-19 4:40:26 PM | Chg. -0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.71USD | -0.07% | 40,184 Turnover: 5.81 mill. |
-Bid Size: - | -Ask Size: - | 51.88 bill.USD | 1.78% | 51.51 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,068 | 2,055 | 2,280 | 2,650 | 3,179 | ||||||
| Intangible Assets | 1,203 | 2,338 | 4,095 | 3,428 | 5,602 | ||||||
| Long-Term Investments | 177 | - | - | - | - | ||||||
| Fixed Assets | 5,944 | 8,889 | 12,203 | 11,612 | 14,276 | ||||||
| Inventories | 2,006 | 2,062 | 2,505 | 2,920 | 2,979 | ||||||
| Accounts Receivable | 1,831 | 1,194 | 1,702 | 1,629 | 1,452 | ||||||
| Cash and Cash Equivalents | 2,987 | 5,022 | 4,958 | 3,957 | 4,029 | ||||||
| Current Assets | 7,212 | 8,892 | 9,768 | 9,298 | 9,139 | ||||||
| Total Assets | 13,156 | 17,781 | 21,971 | 20,910 | 23,415 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,490 | 1,177 | 1,692 | 1,822 | 1,670 | ||||||
| Long-term debt | 2,896 | 4,914 | 5,537 | 5,144 | 7,117 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,599 | 2,405 | 3,195 | 3,360 | - | ||||||
| Liabilities | 8,745 | 13,819 | 15,880 | 15,320 | 17,830 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 4,411 | 3,962 | 6,091 | 5,590 | 5,585 | ||||||
| Minority Interests | 25 | 27 | 891 | 842 | 832 | ||||||
| Total liabilities equity | 13,156 | 17,781 | 21,971 | 20,910 | 23,415 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,863 | 14,294 | 16,215 | 17,737 | 15,910 | ||||||
| Depreciation (total) | 557 | 611 | 651 | 727 | 744 | ||||||
| Operating Result | 2,313 | 606 | 2,618 | 3,170 | 1,509 | ||||||
| Interest Income | -75 | -113 | -122 | -137 | -124 | ||||||
| Income Before Taxes | 2,307 | 1,046 | 3,331 | 3,036 | 1,397 | ||||||
| Income Taxes | 513 | 350 | 456 | 628 | 387 | ||||||
| Minority Interests Profit | -9 | -12 | -12 | -18 | -4 | ||||||
| Net Income | 1,785 | 684 | 2,870 | 2,390 | 1,006 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,517 | 2,280 | 3,631 | 3,040 | 1,731 | ||||||
| Cash Flow from Investing Activities | 473 | -1,698 | -1,864 | -945 | -3,217 | ||||||
| Cash Flow from Financing | -2,173 | 1,461 | -1,892 | -3,036 | 1,590 | ||||||
| Decrease / Increase in Cash | 806 | 2,035 | -64 | -1,001 | 72 | ||||||
| Employees | 48,000 | 48,000 | 62,000 | 63,000 | - | ||||||
