EssilorLuxottica Société anonyme (LON:0OMK)

LON:0OMK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,251	2,558	1,960	3,293	8,683
Short-Term Investments	-	-	-	-	200
Cash & Short-Term Investments	2,251	2,558	1,960	3,293	8,883
Cash Growth	-12.00%	30.51%	-40.48%	-62.93%	66.13%
Accounts Receivable	3,290	2,969	2,732	2,389	2,085
Other Receivables	619	578	556	555	423
Receivables	3,909	3,547	3,288	2,944	2,508
Inventory	3,152	2,750	2,789	2,445	1,930
Prepaid Expenses	281	228	213	195	132
Other Current Assets	443	638	391	398	268
Total Current Assets	10,036	9,721	8,641	9,275	13,721
Property, Plant & Equipment	9,173	8,251	7,757	7,141	5,101
Long-Term Investments	823	404	391	285	129
Goodwill	31,996	30,265	30,734	29,104	22,658
Other Intangible Assets	11,047	11,014	12,122	12,599	10,031
Long-Term Accounts Receivable	194	172	128	102	15
Long-Term Deferred Tax Assets	391	387	408	487	418
Other Long-Term Assets	604	309	380	422	245
Total Assets	64,264	60,523	60,561	59,415	52,318
Accounts Payable	2,657	2,381	2,297	2,218	1,864
Accrued Expenses	1,949	1,959	1,877	1,975	1,364
Short-Term Debt	908	452	-	416	-
Current Portion of Long-Term Debt	1,590	1,406	1,164	620	633
Current Portion of Leases	914	841	846	837	527
Current Income Taxes Payable	231	245	229	805	530
Current Unearned Revenue	232	209	222	179	-
Other Current Liabilities	2,074	2,248	2,253	1,887	1,253
Total Current Liabilities	10,555	9,741	8,888	8,937	6,171
Long-Term Debt	7,071	6,559	7,858	8,913	9,324
Long-Term Leases	2,733	2,399	2,336	2,230	1,411
Long-Term Unearned Revenue	21	15	27	27	2
Long-Term Deferred Tax Liabilities	2,043	2,145	2,377	2,536	1,887
Other Long-Term Liabilities	384	341	497	360	241
Total Liabilities	23,262	21,631	22,414	23,540	19,520
Common Stock	82	82	81	80	79
Additional Paid-In Capital	23,539	22,882	23,066	22,381	22,012
Retained Earnings	15,754	15,375	13,438	12,696	11,955
Treasury Stock	-172	-312	-360	-231	-201
Comprehensive Income & Other	1,173	212	1,230	138	-1,577
Total Common Equity	40,376	38,239	37,455	35,064	32,268
Minority Interest	626	653	692	811	530
Shareholders' Equity	41,002	38,892	38,147	35,875	32,798
Total Liabilities & Equity	64,264	60,523	60,561	59,415	52,318
Total Debt	13,216	11,657	12,204	13,016	11,895
Net Cash (Debt)	-10,965	-9,099	-10,244	-9,723	-3,012
Net Cash Per Share	-23.84	-20.19	-22.99	-21.83	-6.86
Filing Date Shares Outstanding	456.71	452.04	445.33	441.06	437.02
Total Common Shares Outstanding	456.71	452.04	445.33	441.06	437.02
Working Capital	-519	-20	-247	338	7,550
Book Value Per Share	88.41	84.59	84.11	79.50	73.84
Tangible Book Value	-2,667	-3,040	-5,401	-6,639	-421
Tangible Book Value Per Share	-5.84	-6.73	-12.13	-15.05	-0.96
Land	4,484	3,847	3,641	3,188	2,230
Machinery	4,934	4,408	4,168	3,762	2,786
Construction In Progress	-	-	-	-	395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.