EssilorLuxottica S.A.

OTC: ESLOY · Real-Time Price · USD
156.66
2.93 (1.91%)
At close: Aug 15, 2025, 3:59 PM
156.86
0.13%
After-hours: Aug 15, 2025, 01:00 PM EDT

EssilorLuxottica S.A. 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 1.51B 1.76B 2.04B 1.59B 6.97B
Short-Term Investments
n/a n/a 884M 205M 233M 1.8B 1.75B 2.51B
Long-Term Investments
n/a 470M 81M 492M 519M 358M 387M 92M
Other Long-Term Assets
1.62B 618M 804M -29.97B -30.35B -30.99B -28.91B -22.84B
Receivables
3.26B 3.39B 2.97B 3.05B 2.73B 2.83B 2.39B 2.78B
Inventory
3.15B 2.98B 2.75B 3.04B 2.91B 2.96B 2.53B 2.11B
Other Current Assets
1.37B 1.2B 1.22B 1.09B 947M 909M 192M 152M
Total Current Assets
10.04B 10.06B 9.72B 9.06B 8.64B 10.64B 9.2B 14.69B
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 72.34B 73.59B 75.36B 71.11B 56.29B
Total Long-Term Assets
54.23B 51.43B 50.8B 51.16B 51.92B 52.75B 50.23B 39.09B
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 202M 561M 223M 222M 987M 179M 620M
Short-Term Debt
2.5B 3.35B 1.86B 2.01B 1.16B 3.08B 1.04B 391M
Other Current Liabilities
3.95B 2.22B 2.51B 3.09B 1.77B 2.17B 2.34B 1.92B
Total Current Liabilities
10.55B 11.38B 9.74B 9.89B 8.89B 11.24B 8.92B 6.5B
Long-Term Debt
7.07B 5.07B 6.56B 6.56B 7.86B 7.92B 8.91B 8.91B
Other Long-Term Liabilities
860M 707M 772M 756M 928M 794M 888M 980M
Total Long-Term Liabilities
12.71B 10.49B 11.89B 11.97B 13.53B 13.55B 14.51B 12.89B
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 15.1B 2.29B 14.59B 13.44B 12.93B 12.71B 12.3B
Comprehensive Income
n/a 644M 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 697M 752M 2.15B 2.13B 2.6B