EssilorLuxottica Société anonyme (EL.PA)

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EL.PA
Financiële Gegevens

216.9 (EUR) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,558	1,756	1,588	4,684	4,836	1,829	1,159	517	466	626	786	660.958	390.32	371.055	385.548	505.571	696.002	584.889	110.289	107.281	94.999	62.978	73.987
Kortetermijnbeleggingen Numbers are in millions	884	233	1,747	4,242	542	11	9	45	64	43	5	5.781	22.541	26.993	74.45	83.534	63.956	78.321	551.074	572.654	516.622	189.483	22.131
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,558	1,989	3,335	8,926	5,378	1,840	1,168	517	466	626	791	666.739	412.861	398.048	459.998	589.105	759.958	663.21	661.363	679.935	611.621	252.461	96.118
Nettovorderingen Numbers are in millions	3,207	3,288	2,944	2,507	2,773	2,363	949	1,618	1,456	1,327	1,192	0	0	0	0	0	0	0	563.118	510.915	517.707	483.747	495.934
Voorraad Numbers are in millions	2,750	2,910	2,527	1,992	2,244	2,034	832	1,125	1,099	1,002	869	830.478	753.416	645.453	485.606	475.299	393.597	371.133	364.559	319.125	309.569	325.239	348.386
Overige vlottende activa Numbers are in millions	1,206	454	387	295	355	771	226	249	251	207	179	1,328.957	1,262.387	998.157	814.877	758.713	657.007	589.372	-0.001	8.733	7.035	4.538	10.135
Totaal vlottende activa Numbers are in millions	9,721	8,641	9,193	13,720	10,750	7,008	3,175	3,509	3,272	3,162	3,031	2,826.174	2,428.664	2,041.658	1,760.481	1,823.117	1,810.562	1,623.715	1,589.039	1,518.708	1,445.932	1,065.985	950.573
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,251	7,757	7,141	5,101	5,634	5,167	1,809	1,214	1,200	1,154	998	1,000.558	955.28	876.227	803.022	811.484	740.601	671.257	637.342	543.132	512.978	526.626	572.026
Goodwill Numbers are in millions	30,265	30,734	29,104	22,658	24,074	23,486	3,608	6,191	5,295	4,668	2,476	2,086.933	1,883.331	1,521.951	1,059.941	957.605	591.147	474.771	451.037	310.085	307.934	292.008	356.767
Immateriële activa Numbers are in millions	11,014	42,856	41,703	32,689	35,374	11,975	1,246	1,825	1,826	1,532	732	621.622	581.781	501.4	221.688	205.249	121.636	118.166	124.195	109.828	115.787	124.667	132.389
Goodwill en immateriële activa Numbers are in millions	41,279	73,590	70,807	55,347	59,448	35,461	4,854	8,016	7,121	6,200	3,208	2,708.555	2,465.112	2,023.351	1,281.629	1,162.854	712.783	592.937	575.232	419.913	423.721	416.675	489.156
Langetermijnbeleggingen Numbers are in millions	81	519	387	144	150	191	4	33	47	19	130	143.734	180.117	142.542	179.504	125.37	132.714	111.932	-376.353	-470.303	-404.049	-44.691	115.512
Belastingvorderingen Numbers are in millions	387	408	487	418	429	341	130	187	169	151	112	116.789	101.689	93.205	57.229	51.955	37.645	34.655	36.612	572.654	0	189.483	-115.512
Overige niet-vlottende activa Numbers are in millions	804	-30,354	-28,600	-22,412	-23,828	-341	-130	-187	-169	-151	-112	111.413	27.324	36.056	85.874	92.32	79.294	89.029	564.278	0.031	516.622	3.712	137.643
Totaal niet-vlottende activa Numbers are in millions	50,802	51,920	50,222	38,598	41,833	40,819	6,667	9,263	8,368	7,373	4,336	4,081.049	3,729.522	3,171.381	2,407.258	2,243.983	1,703.037	1,499.81	1,437.111	1,065.427	1,049.272	1,091.805	1,198.825
Totaal activa Numbers are in millions	60,523	60,561	59,415	52,318	52,583	48,398	10,064	13,163	11,971	10,789	7,577	6,907.223	6,158.186	5,213.039	4,167.739	4,067.1	3,513.599	3,123.525	3,026.15	2,584.135	2,495.204	2,157.79	2,149.398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,381	2,297	2,218	1,864	1,770	1,745	907	697	624	564	502	489.098	913.218	759.613	624.184	631.945	598.434	554.693	522.505	423.312	422.672	397.044	395.344
Kortlopende schulden Numbers are in millions	2,699	2,010	1,873	1,160	932	1,657	228	1,246	674	926	567	390.012	606.581	402.832	82.929	212.835	31.99	187.011	156.222	50.349	110.851	65.038	64.878
Belastingschulden Numbers are in millions	561	711	805	530	455	99	22	285	235	396	339	342.176	62.172	38.331	46.507	35.626	31.349	29.086	26.665	30.883	0	0	0
Uitgestelde opbrengsten Numbers are in millions	561	222	179	49	60	58	34	11	10	-926	-567	967.906	245.562	205.195	134.929	109.793	70.039	61.987	71.227	4.876	4.493	2.668	2.21
Overige kortlopende verplichtingen Numbers are in millions	4,100	4,359	4,655	3,098	2,855	4,014	924	1,764	1,545	2,386	1,536	27.695	161.306	110.445	147.155	151.77	98.606	53.774	45.84	66.236	54.672	34.77	45.729
Totaal kortlopende verplichtingen Numbers are in millions	9,741	8,888	8,925	6,171	5,617	7,474	2,093	3,718	2,853	2,950	2,038	1,874.711	1,926.667	1,478.085	989.197	1,106.343	799.069	857.465	795.794	544.773	592.688	499.52	508.161
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,559	7,858	8,913	9,324	6,864	2,564	1,648	1,361	1,901	1,515	603	526.237	309.152	285.558	282.222	437.617	435.583	262.997	448.848	595.701	598.183	350.513	352.543
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,399	27	27	2	2	5	1,491	978	1,479	1,132	438	208.957	177.693	162.897	400.213	120.216	96.55	84.959	84.479	-1.878	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,145	2,377	2,536	1,887	2,137	2,267	157	383	422	383	165	148.339	148.755	124.406	24.678	22.406	2.042	1.267	2.163	1.878	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	788	3,264	3,139	2,136	2,631	-2,272	-1,648	-1,361	-1,901	-1,515	-603	228.239	138.168	117.914	-266.504	14.544	12.09	11.032	7	103.896	94.724	93.552	79.385
Totaal niet-vlottende verplichtingen Numbers are in millions	11,891	13,526	14,615	13,349	11,634	2,564	1,648	1,361	1,901	1,515	603	1,111.772	773.768	690.775	440.609	594.783	546.265	360.255	542.49	699.597	692.907	444.065	431.928
Totaal passiva Numbers are in millions	21,632	22,414	23,540	19,520	17,251	14,995	4,250	6,109	5,879	5,529	3,536	2,986.483	2,700.435	2,168.86	1,429.806	1,701.126	1,345.334	1,217.72	1,338.284	1,244.37	1,285.595	943.585	940.089
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	82	81	80	79	79	77	40	39	39	39	39	38.65	38.527	38.098	38.792	37.984	38.03	36.347	36.122	36.159	35.959	35.939	35.377
Ingehouden winsten Numbers are in millions	2,289	13,438	12,695	11,954	12,242	11,931	5,422	813	757	929	593	3,524.96	3,134.986	2,331.494	2,107.571	1,829.87	1,565.991	1,331.761	1,133.089	227.107	200.331	182.353	142.576
Overige gereserveerde algehele resultaten Numbers are in millions	212	1,230	139	-1,576	564	12,049	5,455	5,413	153	3,873	3,126	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	35,656	22,706	22,150	21,811	21,911	8,842	-5,109	423	4,758	74	-2	100.559	151.344	631.401	569.784	469.032	540.064	515.633	504.655	1,067.467	966.689	992.349	1,027.468
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38,239	37,455	35,064	32,268	34,796	32,899	5,808	6,688	5,707	4,915	3,756	3,664.169	3,324.857	3,000.993	2,716.147	2,336.886	2,144.085	1,883.741	1,673.866	1,330.733	1,202.979	1,210.641	1,205.421
Totaal eigen vermogen Numbers are in millions	38,892	38,147	35,875	32,798	35,332	33,403	5,814	7,054	6,092	5,260	4,041	3,920.74	3,457.751	3,044.179	2,737.933	2,351.43	2,156.175	1,894.773	1,680.866	1,335.249	1,206.294	1,212.423	1,207.365
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,523	60,561	59,415	52,318	52,583	48,398	10,064	13,163	11,971	10,789	7,577	6,907.223	6,158.186	5,213.039	4,167.739	4,067.1	3,513.599	3,123.525	3,026.15	2,584.135	2,495.204	2,157.79	2,149.398

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