EssilorLuxottica SA

PNK: ESLOF · Real-Time Price · USD
281.75
-1.25 (-0.44%)
At close: May 07, 2025, 3:24 PM

EssilorLuxottica SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.25B 2.56B 1.96B 3.29B
Short-Term Investments
n/a 1M -71M -46M
Long-Term Investments
n/a 445M 462M 331M
Other Long-Term Assets
1.62B 462M 438M 476M
Receivables
3.26B 2.97B n/a 2.39B
Inventory
3.15B 2.75B 2.79B 2.44B
Other Current Assets
1.37B 1.22B 3.77B 953M
Total Current Assets
10.04B 9.72B 8.64B 9.28B
Property-Plant & Equipment
9.17B 8.25B 7.76B 7.14B
Goodwill & Intangibles
43.04B 41.28B 42.86B 41.7B
Total Long-Term Assets
54.23B 50.8B 51.92B 50.15B
Total Assets
64.26B 60.52B 60.56B 59.43B
Account Payables
2.66B 2.38B 2.3B 2.22B
Deferred Revenue
n/a 561M 3.17B 3.68B
Short-Term Debt
2.5B 1.86B 1.16B 771M
Other Current Liabilities
3.95B 2.15B -1.47B 1.43B
Total Current Liabilities
10.55B 9.74B 7.89B 8.67B
Long-Term Debt
7.07B 6.56B 7.86B 9.18B
Other Long-Term Liabilities
860M 2.93B 3.42B 713M
Total Long-Term Liabilities
12.71B 11.89B 14.53B 14.76B
Total Liabilities
23.26B 21.63B 22.41B 23.43B
Total Debt
13.22B 11.66B 12.2B 13.02B
Common Stock
82M 82M 81M 80M
Retained Earnings
2.36B 2.29B 2.15B 1.46B
Comprehensive Income
n/a n/a 1.23B 139M
Shareholders Equity
40.38B 38.24B 37.45B 35.19B
Total Investments
85M 81M 391M 285M