EssilorLuxottica Société anonyme (ESLOY)
OTCMKTS
· Delayed Price · Currency is USD
121.59
+0.57 (0.47%)
Dec 24, 2024, 4:00 PM EST
ESLOY Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,165 | 2,558 | 1,960 | 3,293 | 8,683 | 4,836 | Upgrade
|
Short-Term Investments | - | - | - | - | 200 | 511 | Upgrade
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Cash & Short-Term Investments | 2,165 | 2,558 | 1,960 | 3,293 | 8,883 | 5,347 | Upgrade
|
Cash Growth | 27.65% | 30.51% | -40.48% | -62.93% | 66.13% | 190.60% | Upgrade
|
Accounts Receivable | 3,386 | 2,969 | 2,732 | 2,389 | 2,085 | 2,432 | Upgrade
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Other Receivables | 565 | 578 | 556 | 555 | 423 | 342 | Upgrade
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Receivables | 3,951 | 3,547 | 3,288 | 2,944 | 2,508 | 2,774 | Upgrade
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Inventory | 2,984 | 2,750 | 2,789 | 2,445 | 1,930 | 2,166 | Upgrade
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Prepaid Expenses | 334 | 228 | 213 | 195 | 132 | 153 | Upgrade
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Other Current Assets | 630 | 638 | 391 | 398 | 268 | 310 | Upgrade
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Total Current Assets | 10,064 | 9,721 | 8,641 | 9,275 | 13,721 | 10,750 | Upgrade
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Property, Plant & Equipment | 8,569 | 8,251 | 7,757 | 7,141 | 5,101 | 5,634 | Upgrade
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Long-Term Investments | 470 | 445 | 391 | 285 | 129 | 147 | Upgrade
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Goodwill | 30,714 | 30,265 | 30,734 | 29,104 | 22,658 | 24,074 | Upgrade
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Other Intangible Assets | 10,630 | 11,014 | 12,122 | 12,599 | 10,031 | 11,300 | Upgrade
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Long-Term Accounts Receivable | 237 | 172 | 128 | 102 | 15 | 13 | Upgrade
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Long-Term Deferred Tax Assets | 429 | 387 | 408 | 487 | 418 | 429 | Upgrade
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Other Long-Term Assets | 381 | 268 | 380 | 422 | 245 | 236 | Upgrade
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Total Assets | 61,494 | 60,523 | 60,561 | 59,415 | 52,318 | 52,583 | Upgrade
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Accounts Payable | 2,577 | 2,381 | 2,297 | 2,218 | 1,864 | 1,770 | Upgrade
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Accrued Expenses | 1,817 | 1,945 | 1,877 | 1,975 | 1,364 | 1,341 | Upgrade
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Short-Term Debt | 1,779 | 452 | - | 416 | - | 125 | Upgrade
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Current Portion of Long-Term Debt | 1,566 | 1,406 | 1,164 | 620 | 633 | 278 | Upgrade
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Current Portion of Leases | 850 | 841 | 846 | 837 | 527 | 529 | Upgrade
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Current Income Taxes Payable | 788 | 245 | 229 | 805 | 530 | 455 | Upgrade
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Current Unearned Revenue | 202 | 209 | 222 | 179 | - | 60 | Upgrade
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Other Current Liabilities | 1,797 | 2,262 | 2,253 | 1,887 | 1,253 | 1,059 | Upgrade
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Total Current Liabilities | 11,376 | 9,741 | 8,888 | 8,937 | 6,171 | 5,617 | Upgrade
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Long-Term Debt | 5,069 | 6,559 | 7,858 | 8,913 | 9,324 | 6,864 | Upgrade
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Long-Term Leases | 2,659 | 2,399 | 2,336 | 2,230 | 1,411 | 1,619 | Upgrade
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Long-Term Unearned Revenue | 15 | 15 | 27 | 27 | 2 | 2 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,054 | 2,145 | 2,377 | 2,536 | 1,887 | 2,137 | Upgrade
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Other Long-Term Liabilities | 257 | 341 | 497 | 360 | 241 | 456 | Upgrade
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Total Liabilities | 21,865 | 21,631 | 22,414 | 23,540 | 19,520 | 17,251 | Upgrade
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Common Stock | 82 | 82 | 81 | 80 | 79 | 79 | Upgrade
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Additional Paid-In Capital | 23,506 | 22,882 | 23,066 | 22,381 | 22,012 | 21,979 | Upgrade
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Retained Earnings | 15,097 | 15,375 | 13,438 | 12,696 | 11,955 | 12,243 | Upgrade
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Treasury Stock | -304 | -312 | -360 | -231 | -201 | -68 | Upgrade
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Comprehensive Income & Other | 645 | 212 | 1,230 | 138 | -1,577 | 563 | Upgrade
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Total Common Equity | 39,026 | 38,239 | 37,455 | 35,064 | 32,268 | 34,796 | Upgrade
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Minority Interest | 603 | 653 | 692 | 811 | 530 | 536 | Upgrade
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Shareholders' Equity | 39,629 | 38,892 | 38,147 | 35,875 | 32,798 | 35,332 | Upgrade
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Total Liabilities & Equity | 61,494 | 60,523 | 60,561 | 59,415 | 52,318 | 52,583 | Upgrade
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Total Debt | 11,923 | 11,657 | 12,204 | 13,016 | 11,895 | 9,415 | Upgrade
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Net Cash (Debt) | -9,758 | -9,099 | -10,244 | -9,723 | -3,012 | -4,068 | Upgrade
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Net Cash Per Share | -21.42 | -20.19 | -22.99 | -21.83 | -6.86 | -9.22 | Upgrade
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Filing Date Shares Outstanding | 455.57 | 452.04 | 445.33 | 441.06 | 437.02 | 436.75 | Upgrade
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Total Common Shares Outstanding | 455.57 | 452.04 | 445.33 | 441.06 | 437.02 | 436.75 | Upgrade
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Working Capital | -1,312 | -20 | -247 | 338 | 7,550 | 5,133 | Upgrade
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Book Value Per Share | 85.66 | 84.59 | 84.11 | 79.50 | 73.84 | 79.67 | Upgrade
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Tangible Book Value | -2,318 | -3,040 | -5,401 | -6,639 | -421 | -578 | Upgrade
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Tangible Book Value Per Share | -5.09 | -6.73 | -12.13 | -15.05 | -0.96 | -1.32 | Upgrade
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Land | 4,136 | 3,847 | 3,641 | 3,188 | 2,230 | 2,358 | Upgrade
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Machinery | 4,597 | 4,408 | 4,168 | 3,762 | 2,786 | 2,829 | Upgrade
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Construction In Progress | - | - | - | - | 395 | 388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.