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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.25B	2.17B	2.56B	1.69B	1.96B	3.75B	3.29B	9.42B	8.68B	7.37B	4.84B	1.54B	1.83B	542M	484M	594M	517M	461M
Short-Term Investments	n/a	n/a	884M	205M	-71M	1.8B	-46M	19M	200M	530M	511M	n/a	11M	n/a	29M	34M	45M	59M
Long-Term Investments	n/a	470M	81M	82M	462M	90M	331M	73M	-72M	-515M	-364M	30M	171M	157M	12M	94M	-12M	59M
Other Long-Term Assets	1.62B	1.05B	804M	833M	438M	746M	476M	414M	464M	915M	760M	414M	243M	41M	207M	129M	249M	136M
Receivables	n/a	3.39B	2.97B	n/a	n/a	2.83B	2.39B	2.38B	1M	2.1B	2.43B	2.62B	2.36B	1.82B	949M	1.74B	1.62B	1.61B
Inventory	3.15B	2.98B	2.75B	2.92B	2.79B	2.87B	2.44B	2.05B	1.93B	2.17B	2.17B	2.13B	2.04B	1.18B	1.1B	1.13B	1.13B	1.13B
Other Current Assets	4.63B	1.2B	1.22B	1.18B	3.77B	909M	953M	673M	2.71B	677M	652M	826M	634M	143M	174M	162M	182M	159M
Total Current Assets	10.04B	10.06B	9.72B	9.06B	8.64B	10.64B	9.28B	14.71B	13.72B	13.03B	10.75B	7.11B	7.04B	3.77B	3.49B	3.72B	3.51B	3.43B
Property-Plant & Equipment	9.17B	8.57B	8.25B	7.88B	7.76B	7.61B	7.14B	5.11B	5.1B	5.36B	5.63B	5.23B	3.37B	1.1B	1.12B	1.14B	1.21B	1.2B
Goodwill & Intangibles	43.04B	41.34B	41.28B	41.95B	42.86B	43.89B	41.7B	33.03B	32.69B	34.82B	35.37B	34.83B	35.11B	7.32B	7.26B	7.58B	8.02B	7.25B
Total Long-Term Assets	54.23B	51.43B	50.8B	51.16B	51.92B	52.75B	50.15B	39.06B	38.6B	41.02B	41.83B	40.93B	39.23B	8.82B	8.81B	9.14B	9.65B	8.82B
Total Assets	64.26B	61.49B	60.52B	60.23B	60.56B	63.39B	59.43B	53.77B	52.32B	54.05B	52.58B	48.04B	46.27B	12.6B	12.3B	12.86B	13.16B	12.25B
Account Payables	2.66B	2.58B	2.38B	2.27B	2.3B	2.42B	2.22B	1.91B	1.86B	1.5B	1.77B	1.7B	1.75B	1.47B	907M	1.46B	697M	1.27B
Deferred Revenue	n/a	n/a	561M	1.2B	3.17B	1.31B	3.68B	2.59B	2.21B	1.96B	1.92B	1.95B	3.14B	589M	1.63B	543M	1.7B	504M
Short-Term Debt	2.5B	3.35B	1.86B	2.01B	1.16B	3.08B	771M	391M	633M	1.49B	403M	1.81B	1.18B	917M	217M	1.02B	1.25B	1.01B
Other Current Liabilities	3.95B	2.79B	2.15B	3.57B	-1.47B	1.85B	1.43B	-648M	937M	-903M	-347M	-310M	2.35B	735M	1.28B	832M	-499M	780M
Total Current Liabilities	10.55B	11.38B	9.74B	9.89B	7.89B	11.24B	8.67B	6.26B	6.17B	5.78B	5.62B	6.78B	7.01B	3.28B	2.95B	3.4B	3.72B	3.16B
Long-Term Debt	7.07B	5.07B	6.56B	6.56B	7.86B	7.92B	9.18B	9.16B	9.32B	9.38B	6.86B	2.53B	2.56B	1.6B	1.65B	1.84B	1.36B	1.66B
Other Long-Term Liabilities	860M	2.76B	2.93B	88M	3.42B	2.6B	713M	1.9B	725M	27M	3.15B	2.23B	1.95B	390M	750M	555M	626M	708M
Total Long-Term Liabilities	12.71B	10.49B	11.89B	11.97B	14.53B	13.55B	14.76B	13.13B	13.35B	13.9B	11.63B	7.12B	5.99B	2.33B	2.42B	2.74B	2.39B	2.72B
Total Liabilities	23.26B	21.86B	21.63B	21.86B	22.41B	24.78B	23.43B	19.39B	19.52B	19.68B	17.25B	13.9B	13.01B	5.61B	5.37B	6.14B	6.11B	5.87B
Total Debt	13.22B	11.92B	11.66B	11.75B	12.2B	14.19B	13.02B	11.41B	11.89B	12.43B	9.41B	6.3B	3.77B	2.52B	2.17B	2.87B	2.61B	2.67B
Common Stock	82M	82M	82M	82M	81M	81M	80M	80M	79M	79M	79M	78M	77M	39M	39M	39M	39M	39M
Retained Earnings	2.36B	1.36B	2.29B	1.36B	2.15B	1.17B	1.46B	854M	85M	-412M	1.08B	675M	1.09B	6.26B	6.22B	5.83B	5.75B	5.45B
Comprehensive Income	n/a	n/a	212M	569M	1.23B	2.35B	246M	-765M	-1.58B	217M	564M	21.94B	52M	5.67B	-224M	5.46B	5.41B	5.27B
Shareholders Equity	40.38B	39.03B	38.24B	37.72B	37.45B	37.82B	35.19B	33.84B	32.27B	33.84B	34.8B	33.69B	32.82B	6.59B	6.5B	6.31B	6.69B	6B
Total Investments	85M	470M	81M	82M	391M	90M	285M	92M	128M	15M	147M	30M	182M	157M	41M	128M	33M	118M