EssilorLuxottica SA (ESLOY)

EssilorLuxottica Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,558	1,960	3,293	8,683	-	1,829
Short-Term Investments	1	-	-	200	511	11
Cash & Cash Equivalents	2,559	1,960	3,293	8,883	-	-
Cash Growth	30.56%	-40.48%	-62.93%	-	-	-
Receivables	2,936	2,697	2,375	2,085	-	-
Inventory	2,750	2,789	2,445	1,930	-	2,045
Other Current Assets	1,476	1,194	1,162	822	-	-
Total Current Assets	9,721	8,640	9,275	13,720	-	7,041
Property, Plant & Equipment	10,890	10,193	9,124	6,574	-	-
Goodwill	71,544	73,590	70,808	55,346	-	58,354
Intangible Assets	11,014	12,122	12,600	10,030	-	11,872
Other Long-Term Assets	-42,646	-43,985	-42,392	-33,352	-	-
Total Long-Term Assets	50,802	51,920	50,140	38,598	-	39,230
Total Assets	60,523	60,560	59,415	52,318	-	46,271
Accounts Payable	2,381	2,297	2,218	1,864	-	1,746
Current Debt	2,699	2,010	1,608	1,160	-	1,184
Other Current Liabilities	4,661	4,581	4,847	3,146	-	-
Total Current Liabilities	9,741	8,888	8,673	6,170	-	3,877
Long-Term Debt	8,958	10,194	11,409	10,735	-	2,583
Other Long-Term Liabilities	2,932	3,332	3,458	2,615	-	-
Total Long-Term Liabilities	11,890	13,526	14,867	13,350	-	2,709
Total Liabilities	21,631	22,414	23,540	19,520	-	6,586
Total Debt	11,657	12,204	13,017	11,895	-	-
Debt Growth	-4.48%	-6.25%	9.43%	-	-	-
Common Stock	82	81	80	79	-	77
Retained Earnings	2,289	2,152	1,448	85	-	1,087
Shareholders' Equity	38,892	38,147	35,875	32,798	-	1,164
Net Cash / Debt	-9,098	-10,244	-9,724	-3,012	-	-
Net Cash Per Share	-10.15	-11.34	-10.84	-3.38	-	-
Working Capital	-20	-248	602	7,550	-	-
Book Value Per Share	43.40	42.22	40.00	36.82	-	-