EssilorLuxottica S.A. (EL) - Financials, balance sheet (annual)

249.10001 EUR

6.8

2.81%

Last update May 12, 5:30 PM CEST

Market closed

Day range

249.10001

245.80000

252.60001

Previous close

242.30000

Open

246

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EssilorLuxottica S.A.

249.10

6.80

2.81%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	64.3B	60.5B	60.6B	59.4B
Current assets	10.0B	9.7B	8.6B	9.3B
Cash	—	1.7B	1.8B	1.6B
Cash equivalents	—	895M	204M	1.7B
Cash and cash equivalents	2.3B	2.6B	2.0B	3.3B
Other short term investments	—	1M	—	—
Accounts receivable	3.3B	2.9B	2.7B	2.4B
Other receivables	—	—	—	20M
Inventory	3.2B	2.8B	2.8B	2.4B
Prepaid assets	—	116M	121M	82M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	82M
Hedging assets	—	12M	29M	42M
Other current assets	1.1B	525M	258M	212M
Non current assets	54.2B	50.8B	51.9B	50.1B
Properties	9.2B	2.6B	2.4B	2.2B
Land and improvements	—	3.8B	3.6B	3.2B
Machinery furniture equipment	—	4.4B	4.2B	3.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.7B	-5.4B	-4.9B
Goodwill	75.0B	71.5B	73.6B	70.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.0B	11.0B	12.1B	12.6B
Investments and advances	—	—	—	—
Other non current assets	1.5B	804M	817M	111M
Total liabilities	23.3B	21.6B	22.4B	23.5B
Current liabilities	10.6B	8.4B	7.9B	8.7B
Accounts payable	2.7B	2.4B	2.3B	2.2B
Accrued expenses	—	—	—	—
Short term debt	3.4B	1.4B	1.0B	1.6B
Deferred revenue	—	—	—	—
Tax payable	537M	2.0B	2.1B	2.3B
Pensions	—	—	1.4B	1.5B
Other current liabilities	3.7B	1.5B	1.4B	1.3B
Non current liabilities	12.7B	13.2B	14.5B	14.9B
Long term provisions	214M	234M	302M	243M
Long term debt	9.8B	10.3B	11.2B	11.4B
Provision for risks and charges	—	15M	26M	30M
Deferred liabilities	2.0B	2.1B	2.4B	2.5B
Derivative product liabilities	—	71M	153M	65M
Other non current liabilities	191M	36M	43M	47M
Shareholders equity
Common stock	82M	82M	81M	80M
Retained earnings	2.4B	2.3B	2.2B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.0B	38.9B	38.1B	35.9B
Additional paid in capital	23.5B	22.9B	23.1B	22.4B
Treasury stock	172M	312M	360M	231M
Minority interest	626M	653M	692M	811M