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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	64.3B	61.5B	60.5B	60.2B
Current assets	10.0B	10.1B	9.7B	9.1B
Cash	—	2.0B	1.7B	—
Cash equivalents	—	212M	895M	—
Cash and cash equivalents	2.3B	2.2B	2.6B	1.7B
Other short term investments	—	—	1M	—
Accounts receivable	3.3B	3.4B	2.9B	3.0B
Other receivables	—	—	—	—
Inventory	3.2B	3.0B	2.8B	2.9B
Prepaid assets	—	458M	116M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	27M	12M	—
Other current assets	1.1B	497M	525M	1.2B
Non current assets	54.2B	51.4B	50.8B	51.2B
Properties	9.2B	2.6B	2.6B	7.9B
Land and improvements	—	4.1B	3.8B	—
Machinery furniture equipment	—	4.6B	4.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.0B	-5.7B	—
Goodwill	75.0B	72.1B	71.5B	72.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.0B	10.6B	11.0B	11.6B
Investments and advances	—	—	—	—
Other non current assets	1.5B	397M	804M	833M
Total liabilities	23.3B	21.9B	21.6B	21.9B
Current liabilities	10.6B	11.4B	8.4B	9.9B
Accounts payable	2.7B	2.6B	2.4B	2.3B
Accrued expenses	—	—	—	—
Short term debt	3.4B	4.2B	1.4B	2.8B
Deferred revenue	—	—	—	—
Tax payable	537M	2.2B	2.0B	865M
Pensions	—	—	—	—
Other current liabilities	3.7B	1.3B	1.5B	3.6B
Non current liabilities	12.7B	10.5B	13.2B	12.0B
Long term provisions	214M	224M	234M	271M
Long term debt	9.8B	7.7B	10.3B	8.9B
Provision for risks and charges	—	15M	15M	—
Deferred liabilities	2.0B	2.1B	2.1B	2.3B
Derivative product liabilities	—	4M	71M	—
Other non current liabilities	191M	27M	36M	89M
Shareholders equity
Common stock	82M	82M	82M	82M
Retained earnings	2.4B	1.4B	2.3B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.0B	39.6B	38.9B	38.4B
Additional paid in capital	23.5B	23.5B	22.9B	22.9B
Treasury stock	172M	304M	312M	372M
Minority interest	626M	603M	653M	642M