EssilorLuxottica Société anonyme (EL.PA)

EUR 257.5

(1.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.52 Billion 60.56 Billion 59.41 Billion 52.31 Billion 52.58 Billion 48.39 Billion
Total Current Assets 9.72 Billion 8.64 Billion 9.19 Billion 13.72 Billion 10.75 Billion 7 Billion
Cash And Short Term Investments 2.55 Billion 1.98 Billion 3.33 Billion 8.92 Billion 5.37 Billion 1.84 Billion
Cash and Cash Equivalents 2.55 Billion 1.75 Billion 1.58 Billion 4.68 Billion 4.83 Billion 1.82 Billion
Short Term Investments 884 Million 233 Million 1.74 Billion 4.24 Billion 542 Million 11 Million
Net Receivables 3.2 Billion 3.28 Billion 2.94 Billion 2.5 Billion 2.77 Billion 2.36 Billion
Inventory 2.75 Billion 2.91 Billion 2.52 Billion 1.99 Billion 2.24 Billion 2.03 Billion
Other Current Assets 1.2 Billion 454 Million 387 Million 295 Million 355 Million 771 Million
Total Non-Current Assets 50.8 Billion 51.92 Billion 50.22 Billion 38.59 Billion 41.83 Billion 40.81 Billion
Net PPE 8.25 Billion 7.75 Billion 7.14 Billion 5.1 Billion 5.63 Billion 5.16 Billion
Good Will And Intangible Assets 41.27 Billion 73.59 Billion 70.8 Billion 55.34 Billion 59.44 Billion 35.46 Billion
Good Will 30.26 Billion 30.73 Billion 29.1 Billion 22.65 Billion 24.07 Billion 23.48 Billion
Intangible Assets 11.01 Billion 42.85 Billion 41.7 Billion 32.68 Billion 35.37 Billion 11.97 Billion
Long-Term Investments 81 Million 519 Million 387 Million 144 Million 150 Million 191 Million
Tax Assets 387 Million 408 Million 487 Million 418 Million 429 Million 341 Million
Other Non Current Assets 804 Million -30.35 Billion -28.6 Billion -22.41 Billion -23.82 Billion -341 Million
Other Assets - - - - - 571 Million
Total Liabilities 21.63 Billion 22.41 Billion 23.54 Billion 19.52 Billion 17.25 Billion 14.99 Billion
Total Current Liabilities 9.74 Billion 8.88 Billion 8.92 Billion 6.17 Billion 5.61 Billion 7.47 Billion
Account Payables 2.38 Billion 2.29 Billion 2.21 Billion 1.86 Billion 1.77 Billion 1.74 Billion
Tax Payables 561 Million 711 Million 805 Million 530 Million 455 Million 99 Million
Short Term Debt 2.69 Billion 2.01 Billion 1.87 Billion 1.16 Billion 932 Million 1.65 Billion
Deferred Revenue 561 Million 222 Million 179 Million 49 Million 60 Million 58 Million
Other Current Liabilities 4.1 Billion 4.35 Billion 4.65 Billion 3.09 Billion 2.85 Billion 4.01 Billion
Total Non Current Liabilities 11.89 Billion 13.52 Billion 14.61 Billion 13.34 Billion 11.63 Billion 2.56 Billion
Long-Term Debt 6.55 Billion 7.85 Billion 8.91 Billion 9.32 Billion 6.86 Billion 2.56 Billion
Deferred Revenue Non Current 2.39 Billion 27 Million 27 Million 2 Million 2 Million 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 788 Million 3.26 Billion 3.13 Billion 2.13 Billion 2.63 Billion -2.27 Billion
Other Liabilities - - - - - 4.95 Billion
Total Equity 38.89 Billion 38.14 Billion 35.87 Billion 32.79 Billion 35.33 Billion 33.4 Billion
Stock Holders Equity 38.23 Billion 37.45 Billion 35.06 Billion 32.26 Billion 34.79 Billion 32.89 Billion
Common Stock 82 Million 81 Million 80 Million 79 Million 79 Million 77 Million
Retained Earnings 2.28 Billion 13.43 Billion 12.69 Billion 11.95 Billion 12.24 Billion 11.93 Billion
Accumulated other comprehensive income 212 Million 1.23 Billion 139 Million -1.57 Billion 564 Million 12.04 Billion
Common Stock Equity 38.23 Billion 37.45 Billion 35.06 Billion 32.26 Billion 34.79 Billion 32.89 Billion
Capital Lease Obligation 2.39 Billion 2.33 Billion 2.23 Billion 1.41 Billion 1.61 Billion 1.48 Billion
Total Investments 81 Million 752 Million 2.13 Billion 4.38 Billion 692 Million 202 Million
Total Debt 11.65 Billion 12.2 Billion 13.01 Billion 11.89 Billion 9.41 Billion 5.7 Billion
Net Debt 9.09 Billion 10.44 Billion 11.42 Billion 7.21 Billion 4.57 Billion 3.87 Billion

Balance Sheet Charts