EssilorLuxottica SA (ESLOF)

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275.58

-3.08 (-1.11%)

At close: Apr 21, 2025, 3:25 PM

EssilorLuxottica SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.25B	2.56B	1.96B	3.29B	8.68B	4.84B	1.83B	484M	517M
Short-Term Investments	n/a	1M	-71M	-46M	200M	511M	11M	29M	45M
Long-Term Investments	n/a	445M	462M	331M	-72M	-364M	171M	12M	-12M
Other Long-Term Assets	1.62B	462M	438M	476M	464M	760M	243M	207M	249M
Receivables	n/a	2.97B	n/a	2.39B	1M	2.43B	2.36B	949M	1.62B
Inventory	3.15B	2.75B	2.79B	2.44B	1.93B	2.17B	2.04B	1.1B	1.13B
Other Current Assets	4.63B	1.22B	3.77B	953M	2.71B	652M	634M	174M	182M
Total Current Assets	10.04B	9.72B	8.64B	9.28B	13.72B	10.75B	7.04B	3.49B	3.51B
Property-Plant & Equipment	9.17B	8.25B	7.76B	7.14B	5.1B	5.63B	3.37B	1.12B	1.21B
Goodwill & Intangibles	43.04B	41.28B	42.86B	41.7B	32.69B	35.37B	35.11B	7.26B	8.02B
Total Long-Term Assets	54.23B	50.8B	51.92B	50.15B	38.6B	41.83B	39.23B	8.81B	9.65B
Total Assets	64.26B	60.52B	60.56B	59.43B	52.32B	52.58B	46.27B	12.3B	13.16B
Account Payables	2.66B	2.38B	2.3B	2.22B	1.86B	1.77B	1.75B	907M	697M
Deferred Revenue	n/a	561M	3.17B	3.68B	2.21B	1.92B	3.14B	1.63B	1.7B
Short-Term Debt	2.5B	1.86B	1.16B	771M	633M	403M	1.18B	217M	1.25B
Other Current Liabilities	3.95B	2.15B	-1.47B	1.43B	937M	-347M	2.35B	1.28B	-499M
Total Current Liabilities	10.55B	9.74B	7.89B	8.67B	6.17B	5.62B	7.01B	2.95B	3.72B
Long-Term Debt	7.07B	6.56B	7.86B	9.18B	9.32B	6.86B	2.56B	1.65B	1.36B
Other Long-Term Liabilities	860M	2.93B	3.42B	713M	725M	3.15B	1.95B	750M	626M
Total Long-Term Liabilities	12.71B	11.89B	14.53B	14.76B	13.35B	11.63B	5.99B	2.42B	2.39B
Total Liabilities	23.26B	21.63B	22.41B	23.43B	19.52B	17.25B	13.01B	5.37B	6.11B
Total Debt	13.22B	11.66B	12.2B	13.02B	11.89B	9.41B	3.77B	2.17B	2.61B
Common Stock	82M	82M	81M	80M	79M	79M	77M	39M	39M
Retained Earnings	2.36B	2.29B	2.15B	1.46B	85M	1.08B	1.09B	6.22B	5.75B
Comprehensive Income	n/a	n/a	1.23B	139M	-1.58B	564M	12.05B	5.46B	5.41B
Shareholders Equity	40.38B	38.24B	37.45B	35.19B	32.27B	34.8B	32.82B	6.5B	6.69B
Total Investments	85M	81M	391M	285M	128M	147M	182M	41M	33M