EssilorLuxottica Société anonyme (ESLOF)

ESLOF 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	3,261	2,969	2,732	2,389	2,085
Other Receivables	294	578	556	555	423
Receivables	3,555	3,547	3,288	2,944	2,508
Inventory	3,152	2,750	2,789	2,445	1,930
Prepaid Expenses	-	228	213	195	132
Other Current Assets	1,078	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	85	445	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	-	172	128	102	15
Long-Term Deferred Tax Assets	391	387	408	487	418
Other Long-Term Assets	1,536	268	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	-	1,945	1,877	1,975	1,364
Short-Term Debt	-	452	-	416	-
Current Portion of Long-Term Debt	2,498	1,406	1,164	620	633
Current Portion of Leases	914	841	846	837	527
Current Income Taxes Payable	537	245	229	805	530
Current Unearned Revenue	-	209	222	179	-
Other Current Liabilities	3,949	2,262	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	-	15	27	27	2
Long-Term Deferred Tax Liabilities	2,043	2,145	2,377	2,536	1,887
Other Long-Term Liabilities	405	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	2,359	15,375	13,438	12,696	11,955
Treasury Stock	-172	-312	-360	-231	-201
Comprehensive Income & Other	14,568	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	-	3,847	3,641	3,188	2,230
Machinery	-	4,408	4,168	3,762	2,786
Construction In Progress	-	-	-	-	395

Source: S&P Capital IQ. Standard template. Financial Sources.