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	4,836	1,829
Short-Term Investments	-	-	-	200	511	11
Cash & Cash Equivalents	2,558	1,960	3,293	8,883	-	-
Cash Growth	30.51%	-40.48%	-62.93%	-	-	-
Receivables	2,936	2,697	2,375	2,085	-	-
Inventory	2,750	2,789	2,445	1,930	2,166	2,045
Other Current Assets	1,477	1,194	1,162	822	-	-
Total Current Assets	9,721	8,640	9,275	13,720	10,750	7,041
Property, Plant & Equipment	8,251	10,193	9,124	9,360	-	-
Goodwill	71,544	73,590	70,808	55,346	59,448	58,354
Intangible Assets	11,014	12,122	12,600	10,030	11,300	11,872
Other Long-Term Assets	-40,007	-43,985	-42,392	-36,138	-	-
Total Long-Term Assets	50,802	51,920	50,140	38,598	41,833	39,230
Total Assets	60,523	60,560	59,415	52,318	52,583	46,271
Accounts Payable	2,381	2,297	2,218	1,864	1,770	1,746
Current Debt	2,699	1,010	1,608	1,160	932	1,184
Other Current Liabilities	4,662	4,581	4,847	3,146	-	-
Total Current Liabilities	9,742	7,888	8,673	6,170	5,617	3,877
Long-Term Debt	8,958	11,194	11,409	10,735	8,483	2,583
Other Long-Term Liabilities	2,931	3,332	3,458	2,615	-	-
Total Long-Term Liabilities	11,889	14,526	14,867	13,350	11,634	2,709
Total Liabilities	21,631	22,414	23,540	19,520	17,251	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	79	77
Retained Earnings	2,289	2,152	1,448	85	1,077	1,087
Shareholders' Equity	38,892	38,147	35,875	32,798	35,332	1,164
Net Cash / Debt	-9,099	-10,244	-9,724	-3,012	-	-
Net Cash Per Share	-10.15	-11.59	-11.08	-3.46	-	-
Working Capital	-21	752	602	7,550	-	-
Book Value Per Share	43.40	43.15	40.88	37.62	-	-