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The Estee Lauder Companies Inc/  US5184391044  /

IEX
2024-05-02  5:50:31 PM Chg. +4.89 Volume Bid5:50:38 PM Ask5:50:38 PM Market Capitalization Dividend Y. P/E Ratio
132.28USD +3.84% 170,245
Turnover: 22.44 mill.		 132.18Bid Size: 100 135.00Ask Size: 100 47.62 bill.USD 1.94% 47.27

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,671   1,823   2,068   2,055   2,280
Intangible Assets
  1,327   1,276   1,203   2,338   4,095
Long-Term Investments
  1,026   843   177   -   -
Fixed Assets
  6,604   6,399   5,944   8,889   12,203
Inventories
  1,479   1,618   2,006   2,062   2,505
Accounts Receivable
  1,395   1,487   1,831   1,194   1,702
Cash and Cash Equivalents
  1,136   2,181   2,987   5,022   4,958
Current Assets
  4,964   6,168   7,212   8,892   9,768
Total Assets
  11,568   12,567   13,156   17,781   21,971

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  835   1,182   1,490   1,177   1,692
Long-term debt
  3,383   3,361   2,896   4,914   5,537
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,799   1,945   2,599   2,405   3,195
Liabilities
  7,166   7,857   8,745   13,819   15,880
Share Capital
  6   6   6   6   6
Total Equity
  4,402   4,710   4,411   3,962   6,091
Minority Interests
  18   22   25   27   891
Total liabilities equity
  11,568   12,567   13,156   17,781   21,971

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  11,824   13,683   14,863   14,294   16,215
Depreciation (total)
  464   531   557   611   651
Operating Result
  1,692   2,052   2,313   606   2,618
Interest Income
  -75   -72   -75   -113   -122
Income Before Taxes
  1,617   1,980   2,307   1,046   3,331
Income Taxes
  361   863   513   350   456
Minority Interests Profit
  -7   -9   -9   -12   -12
Net Income
  1,249   1,108   1,785   684   2,870

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.4000   3.0100   4.9100   1.9000   7.9100
Dividend per Share
  1.3200   1.4800   1.6700   1.3900   2.0700

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,800   2,573   2,517   2,280   3,631
Cash Flow from Investing Activities
  -2,214   -369   473   -1,698   -1,864
Cash Flow from Financing
  630   -1,172   -2,173   1,461   -1,892
Decrease / Increase in Cash
  222   1,045   806   2,035   -64
Employees
  46,000   46,000   48,000   48,000   62,000