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EssilorLuxottica SA (ESLOY)

OTC: ESLOY · Real-Time Price · USD

140.66

1.09 (0.78%)

At close: Jun 17, 2025, 3:59 PM

EssilorLuxottica SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.25B	2.56B	1.76B	1.59B	4.68B	4.84B	1.83B	1.16B	517M
Short-Term Investments	n/a	1M	233M	1.75B	4.24B	542M	11M	9M	45M
Long-Term Investments	n/a	80M	519M	387M	144M	150M	191M	4M	33M
Other Long-Term Assets	1.62B	805M	-30.35B	-28.6B	-22.41B	-23.83B	-341M	-130M	-187M
Receivables	3.26B	2.97B	2.73B	2.39B	2.51B	2.43B	2.36B	1.06B	1.62B
Inventory	3.15B	2.75B	2.91B	2.53B	1.99B	2.24B	2.03B	832M	1.13B
Other Current Assets	1.37B	1.22B	947M	192M	163M	652M	634M	174M	182M
Total Current Assets	10.04B	9.72B	8.64B	9.19B	13.72B	10.75B	7.01B	3.17B	3.51B
Property-Plant & Equipment	9.17B	8.25B	7.76B	7.14B	5.1B	5.63B	5.17B	1.81B	1.21B
Goodwill & Intangibles	43.04B	41.28B	73.59B	70.81B	55.35B	59.45B	35.46B	4.85B	8.02B
Total Long-Term Assets	54.23B	50.8B	51.92B	50.22B	38.6B	41.83B	40.82B	6.67B	9.26B
Total Assets	64.26B	60.52B	60.56B	59.41B	52.32B	52.58B	48.4B	10.06B	13.16B
Account Payables	2.66B	2.38B	2.3B	2.22B	1.86B	1.77B	1.75B	907M	697M
Deferred Revenue	n/a	209M	222M	179M	49M	60M	58M	34M	11M
Short-Term Debt	2.5B	1.86B	1.16B	1.04B	633M	403M	1.18B	217M	1.25B
Other Current Liabilities	3.95B	2.15B	1.77B	2.34B	1.25B	1.51B	2.75B	361M	899M
Total Current Liabilities	10.55B	9.74B	8.89B	8.93B	6.17B	5.62B	7.47B	2.09B	3.72B
Long-Term Debt	7.07B	6.56B	7.86B	8.91B	9.32B	6.86B	2.56B	1.65B	1.36B
Other Long-Term Liabilities	860M	787M	928M	909M	725M	1.01B	1.2B	329M	647M
Total Long-Term Liabilities	12.71B	11.89B	13.53B	14.62B	13.35B	11.63B	2.56B	1.65B	1.36B
Total Liabilities	23.26B	21.63B	22.41B	23.54B	19.52B	17.25B	14.99B	4.25B	6.11B
Total Debt	13.22B	11.66B	12.2B	13.02B	11.89B	9.41B	5.7B	1.9B	2.61B
Common Stock	82M	82M	81M	80M	79M	79M	77M	40M	39M
Retained Earnings	2.36B	15.38B	13.44B	12.7B	11.95B	12.24B	11.93B	5.42B	813M
Comprehensive Income	n/a	212M	1.23B	139M	-1.58B	564M	12.05B	5.46B	5.41B
Shareholders Equity	40.38B	38.24B	37.45B	35.06B	32.27B	34.8B	32.9B	5.81B	6.69B
Total Investments	85M	81M	752M	2.13B	4.39B	692M	202M	13M	33M