EssilorLuxottica SA (ESLOY)

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139.86

-0.50 (-0.36%)

At close: Apr 21, 2025, 3:55 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	1.51B	1.76B	2.04B	1.59B	6.97B	4.68B	3.28B	4.84B	1.54B	1.83B	542M	1.16B	594M	517M	461M
Short-Term Investments	n/a	n/a	884M	205M	233M	1.8B	1.75B	2.51B	4.24B	4.65B	542M	n/a	11M	n/a	9M	34M	45M	59M
Long-Term Investments	n/a	470M	81M	492M	519M	358M	387M	92M	144M	15M	150M	30M	191M	157M	4M	128M	33M	118M
Other Long-Term Assets	1.62B	618M	804M	-29.97B	-30.35B	-30.99B	-28.91B	-22.84B	-22.41B	-23.57B	-23.83B	-22.92B	-336M	-201M	-211M	-205M	-187M	-172M
Receivables	n/a	3.39B	2.97B	3.05B	2.73B	2.83B	2.39B	2.78B	2.51B	2.1B	2.43B	2.62B	2.36B	1.82B	949M	1.74B	1.62B	1.61B
Inventory	3.15B	2.98B	2.75B	3.04B	2.91B	2.96B	2.53B	2.11B	1.99B	2.25B	2.24B	2.13B	2.03B	1.18B	832M	1.13B	1.13B	1.13B
Other Current Assets	4.63B	1.2B	1.22B	1.09B	947M	909M	192M	152M	163M	677M	652M	720M	634M	143M	174M	162M	182M	159M
Total Current Assets	10.04B	10.06B	9.72B	9.06B	8.64B	10.64B	9.2B	14.69B	13.72B	13.03B	10.75B	7.1B	7.01B	3.77B	3.17B	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	5.17B	1.1B	1.81B	1.14B	1.21B	1.2B
Goodwill & Intangibles	43.04B	41.34B	41.28B	72.34B	73.59B	75.36B	71.11B	56.29B	55.35B	58.77B	59.45B	58.18B	35.46B	7.32B	4.85B	7.58B	8.02B	7.25B
Total Long-Term Assets	54.23B	51.43B	50.8B	51.16B	51.92B	52.75B	50.23B	39.09B	38.6B	41.02B	41.83B	40.94B	40.82B	8.58B	6.67B	8.84B	9.26B	8.57B
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	48.4B	12.6B	10.06B	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	202M	561M	223M	222M	987M	179M	620M	49M	450M	60M	603M	-1.18B	-2.39B	-491M	-2.48B	-1.25B	-2.28B
Short-Term Debt	2.5B	3.35B	1.86B	2.01B	1.16B	3.08B	1.04B	391M	633M	897M	403M	1.81B	1.18B	917M	217M	1.02B	1.25B	1.01B
Other Current Liabilities	3.95B	2.22B	2.51B	3.09B	1.77B	2.17B	2.34B	1.92B	1.25B	1.19B	1.51B	1.03B	2.81B	735M	417M	786M	1.18B	780M
Total Current Liabilities	10.55B	11.38B	9.74B	9.89B	8.89B	11.24B	8.92B	6.5B	6.17B	5.78B	5.62B	6.78B	7.47B	3.28B	2.09B	3.4B	3.72B	3.16B
Long-Term Debt	7.07B	5.07B	6.56B	6.56B	7.86B	7.92B	8.91B	8.91B	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	707M	772M	756M	928M	794M	888M	980M	725M	917M	1.01B	915M	3.48B	474M	486M	535M	647M	n/a
Total Long-Term Liabilities	12.71B	10.49B	11.89B	11.97B	13.53B	13.55B	14.51B	12.89B	13.35B	13.9B	11.63B	7.12B	2.56B	1.6B	1.65B	1.84B	1.36B	1.66B
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	14.99B	5.61B	4.25B	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	40M	39M	39M	39M
Retained Earnings	2.36B	15.1B	2.29B	14.59B	13.44B	12.93B	12.71B	12.3B	11.95B	11.79B	12.24B	11.76B	11.93B	349M	5.42B	391M	813M	416M
Comprehensive Income	n/a	644M	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	32.9B	6.59B	5.81B	6.31B	6.69B	6B
Total Investments	85M	470M	81M	697M	752M	2.15B	2.13B	2.6B	4.39B	4.67B	692M	30M	202M	157M	13M	128M	33M	118M