EssilorLuxottica SA (ESLOF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.25B | 2.17B | 2.56B | 1.69B | 1.96B | 3.75B | 3.29B | 9.42B |
Short-Term Investments | n/a | n/a | 884M | 205M | -71M | 1.8B | -46M | 19M |
Long-Term Investments | n/a | 470M | 81M | 82M | 462M | 90M | 331M | 73M |
Other Long-Term Assets | 1.62B | 1.05B | 804M | 833M | 438M | 746M | 476M | 414M |
Receivables | 3.26B | 3.39B | 2.97B | n/a | n/a | 2.83B | 2.39B | 2.38B |
Inventory | 3.15B | 2.98B | 2.75B | 2.92B | 2.79B | 2.87B | 2.44B | 2.05B |
Other Current Assets | 1.37B | 1.2B | 1.22B | 1.18B | 3.77B | 909M | 953M | 673M |
Total Current Assets | 10.04B | 10.06B | 9.72B | 9.06B | 8.64B | 10.64B | 9.28B | 14.71B |
Property-Plant & Equipment | 9.17B | 8.57B | 8.25B | 7.88B | 7.76B | 7.61B | 7.14B | 5.11B |
Goodwill & Intangibles | 43.04B | 41.34B | 41.28B | 41.95B | 42.86B | 43.89B | 41.7B | 33.03B |
Total Long-Term Assets | 54.23B | 51.43B | 50.8B | 51.16B | 51.92B | 52.75B | 50.15B | 39.06B |
Total Assets | 64.26B | 61.49B | 60.52B | 60.23B | 60.56B | 63.39B | 59.43B | 53.77B |
Account Payables | 2.66B | 2.58B | 2.38B | 2.27B | 2.3B | 2.42B | 2.22B | 1.91B |
Deferred Revenue | n/a | n/a | 561M | 1.2B | 3.17B | 1.31B | 3.68B | 2.59B |
Short-Term Debt | 2.5B | 3.35B | 1.86B | 2.01B | 1.16B | 3.08B | 771M | 391M |
Other Current Liabilities | 3.95B | 2.79B | 2.15B | 3.57B | -1.47B | 1.85B | 1.43B | -648M |
Total Current Liabilities | 10.55B | 11.38B | 9.74B | 9.89B | 7.89B | 11.24B | 8.67B | 6.26B |
Long-Term Debt | 7.07B | 5.07B | 6.56B | 6.56B | 7.86B | 7.92B | 9.18B | 9.16B |
Other Long-Term Liabilities | 860M | 2.76B | 2.93B | 88M | 3.42B | 2.6B | 713M | 1.9B |
Total Long-Term Liabilities | 12.71B | 10.49B | 11.89B | 11.97B | 14.53B | 13.55B | 14.76B | 13.13B |
Total Liabilities | 23.26B | 21.86B | 21.63B | 21.86B | 22.41B | 24.78B | 23.43B | 19.39B |
Total Debt | 13.22B | 11.92B | 11.66B | 11.75B | 12.2B | 14.19B | 13.02B | 11.41B |
Common Stock | 82M | 82M | 82M | 82M | 81M | 81M | 80M | 80M |
Retained Earnings | 2.36B | 1.36B | 2.29B | 1.36B | 2.15B | 1.17B | 1.46B | 854M |
Comprehensive Income | n/a | n/a | 212M | 569M | 1.23B | 2.35B | 246M | -765M |
Shareholders Equity | 40.38B | 39.03B | 38.24B | 37.72B | 37.45B | 37.82B | 35.19B | 33.84B |
Total Investments | 85M | 470M | 81M | 82M | 391M | 90M | 285M | 92M |