EssilorLuxottica SA
PAR:EL

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EssilorLuxottica SA
PAR:EL
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Price: 236 EUR 1.55% Market Closed
Market Cap: 107.5B EUR
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Balance Sheet

Balance Sheet Decomposition
EssilorLuxottica SA

Current Assets 10.1B
Cash & Short-Term Investments 2.2B
Receivables 3.9B
Other Current Assets 4B
Non-Current Assets 51.4B
Long-Term Investments 614m
PP&E 8.6B
Intangibles 41.3B
Other Non-Current Assets 903m
Current Liabilities 11.4B
Accounts Payable 2.6B
Accrued Liabilities 1.4B
Short-Term Debt 20m
Other Current Liabilities 7.4B
Non-Current Liabilities 11.1B
Long-Term Debt 7.7B
Other Non-Current Liabilities 3.4B

Balance Sheet
EssilorLuxottica SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
626
466
517
1 159
1 829
4 836
8 683
3 293
1 960
2 558
Cash
465
433
408
756
1 344
1 895
4 182
1 588
1 756
0
Cash Equivalents
161
33
109
403
485
2 941
4 501
1 705
204
2 558
Short-Term Investments
0
0
0
0
0
500
200
0
0
0
Total Receivables
1 421
1 550
1 724
1 113
2 891
2 974
2 670
2 651
2 956
3 207
Accounts Receivables
1 226
1 342
1 465
944
2 348
2 411
2 066
2 355
2 697
2 936
Other Receivables
195
208
259
169
543
563
604
296
259
271
Inventory
1 002
1 099
1 125
832
2 034
2 166
1 930
2 445
2 789
2 750
Other Current Assets
113
157
143
71
239
274
237
804
936
1 206
Total Current Assets
3 162
3 272
3 509
3 175
6 993
10 750
13 720
9 193
8 641
9 721
PP&E Net
1 154
1 200
1 214
1 809
5 167
5 634
5 101
7 141
7 757
8 251
PP&E Gross
1 154
1 200
1 214
1 809
5 167
5 634
5 101
7 141
7 757
0
Accumulated Depreciation
2 121
2 269
2 410
2 259
2 500
3 137
3 197
4 886
5 409
0
Intangible Assets
1 532
1 826
1 825
1 246
11 975
11 300
10 031
12 599
12 122
11 014
Goodwill
4 668
5 295
6 191
3 608
23 486
24 074
22 658
29 104
30 734
30 265
Note Receivable
108
128
163
0
0
0
0
46
71
0
Long-Term Investments
13
40
18
15
205
147
129
367
391
81
Other Long-Term Assets
152
210
243
211
572
678
679
965
845
1 191
Other Assets
4 668
5 295
6 191
3 608
23 486
24 074
22 658
29 104
30 734
30 265
Total Assets
10 789
N/A
11 971
+11%
13 163
+10%
10 064
-24%
48 398
+381%
52 583
+9%
52 318
-1%
59 415
+14%
60 561
+2%
60 523
0%
Liabilities
Accounts Payable
564
624
697
907
1 745
1 770
1 864
2 218
2 297
2 381
Accrued Liabilities
355
371
365
0
0
1 005
1 000
1 514
1 401
0
Short-Term Debt
28
35
57
0
0
37
5
0
77
0
Current Portion of Long-Term Debt
881
502
1 133
228
1 657
895
1 155
1 873
1 933
2 699
Other Current Liabilities
1 122
1 321
1 466
958
4 072
1 910
2 147
3 320
3 180
4 661
Total Current Liabilities
2 950
2 853
3 718
2 093
7 474
5 617
6 171
8 925
8 888
9 741
Long-Term Debt
1 521
1 905
1 364
1 671
4 045
8 483
10 735
11 143
10 194
8 958
Deferred Income Tax
383
422
383
157
2 267
2 137
1 887
2 536
2 377
2 145
Minority Interest
345
385
366
6
504
536
530
811
692
653
Other Liabilities
675
699
644
329
1 209
1 014
727
936
955
788
Total Liabilities
5 874
N/A
6 264
+7%
6 475
+3%
4 256
-34%
15 499
+264%
17 787
+15%
20 050
+13%
24 351
+21%
23 106
-5%
22 285
-4%
Equity
Common Stock
39
39
39
40
77
79
79
80
81
82
Retained Earnings
4 687
5 261
5 749
1 040
1 083
12 243
11 955
12 696
13 438
2 289
Additional Paid In Capital
360
400
591
570
20 931
21 979
22 012
22 381
23 066
22 882
Unrealized Security Profit/Loss
121
131
159
0
0
0
0
0
0
0
Treasury Stock
286
286
168
0
92
68
201
231
360
312
Other Equity
236
424
636
4 158
10 900
563
1 577
138
1 230
13 297
Total Equity
4 915
N/A
5 707
+16%
6 688
+17%
5 808
-13%
32 899
+466%
34 796
+6%
32 268
-7%
35 064
+9%
37 455
+7%
38 238
+2%
Total Liabilities & Equity
10 789
N/A
11 971
+11%
13 163
+10%
10 064
-24%
48 398
+381%
52 583
+9%
52 318
-1%
59 415
+14%
60 561
+2%
60 523
0%
Shares Outstanding
Common Shares Outstanding
212
214
216
485
427
437
437
441
445
452

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