EssilorLuxottica Société anonyme

EPA:EL.PA

245.5 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2512,1652,5581,5091,7562,0351,5886,9694,6843,2794,8361,5381,8295421,159594517461466563626663786561.554660.958566.13390.32394.944371.055353.365385.54896.387126.393126.393174.001174.001146.222146.22227.57227.57226.8226.8223.7523.7515.74515.74573.987
Kortetermijnbeleggingen 008842052331,7961,7472,5084,2424,65254201109344559643443556.155.78115.82222.54142.08126.99310.82374.4518.61320.88420.88415.98915.98919.5819.58137.769137.769143.164143.164129.156129.15647.37147.37122.131
Liquide middelen en kortetermijnbeleggingen 2,2512,1652,5581,7141,9893,8313,3359,4778,9267,9315,3781,5381,8405421,168594517461466563626668791567.704666.739581.952412.861437.025398.048364.188459.998115147.276147.276189.99189.99165.803165.803165.341165.341169.984169.984152.905152.90563.11563.11596.118
Nettovorderingen 3,2613,3862,9693,0462,7322,8342,3892,7762,5072,0992,4322,6192,3631,8189491,7421,6181,6121,4561,5231,3271,3481,1921,209.1860.4350-15.0910000000000000000000495.934
Voorraad 3,1522,9842,7503,0422,9102,9602,5272,1101,9922,2462,2442,1252,0341,1828321,1281,1251,1261,0991,0981,002929869852.806830.478856.669753.416644.433645.453625.836485.606121.402118.825118.82598.39998.39992.78392.78391.1491.1479.78179.78177.39277.39281.3181.31348.386
Overige vlottende activa 1,3721,5291,4441,4051,1601,1743873893579388838147712322262532492302512432071941791,366.6141,3291,338.741,277.4781,057.519998.1571,074.211814.877203.719189.678189.678164.252164.252147.343147.343140.779140.779129.912129.912131.186131.186122.071122.071506.069
Totaal vlottende activa 10,03610,0649,7219,0638,64110,6389,19814,68813,72013,03110,7507,0967,0083,7743,1753,7173,5093,4293,2723,4273,1623,1393,0312,787.1242,826.1742,777.3612,428.6642,138.9772,041.6582,064.2351,760.481440.12455.779455.779452.641452.641405.929405.929397.26397.26379.677379.677361.483361.483266.496266.496950.573
Niet-vlottende activa:
Materiële vaste activa, netto 9,1738,5698,2517,8817,7577,6107,1415,1115,1015,3625,6345,2265,1671,1051,8091,1351,2141,2021,2001,1951,1541,0999981,023.2281,000.5581,015.717955.28840.113876.227908.019803.022200.756202.871202.871185.15185.15167.814167.814159.336159.336135.783135.783128.245128.245131.657131.657572.026
Goodwill 31,99630,71430,26530,39430,73431,46829,41223,25722,65823,95624,07423,34223,4865,6293,6085,8336,1915,4555,2955,0294,6684,4372,4762,270.4772,086.9332,012.9371,883.3311,507.6521,521.9511,524.0011,059.941264.985239.401239.401147.787147.787118.693118.693112.759112.75977.52177.52176.98476.98473.00273.002356.767
Immateriële activa 11,04710,63011,01441,94942,85643,89241,70133,03032,68934,81735,37434,83411,9751,6901,2461,7471,8251,7961,8261,6641,5321,323732667.553621.622604.059581.781472.686501.4536.072221.68855.42251.31251.31230.40930.40929.54229.54231.04931.04927.45727.45728.94728.94731.16731.167132.389
Goodwill en immateriële activa 43,04341,34441,27972,34373,59075,36071,11356,28755,34758,77359,44858,17635,4617,3194,8547,5808,0167,2517,1216,6936,2005,7603,2082,938.032,708.5552,616.9962,465.1121,980.3382,023.3512,060.0731,281.629320.407290.714290.714178.196178.196148.234148.234143.808143.808104.978104.978105.93105.93104.169104.169489.156
Langetermijnbeleggingen 04708149251935838792144151503019115741283311847113192125226.654143.734214.505180.117147.589142.542184.666179.50445.00941.17341.17339.37439.37438.89938.89933.32833.32814.36414.36417.29417.29423.65423.654115.512
Belastingvorderingen 391429387417408413498432418446429426336201211205187172169198151135112130.837116.789108.197101.689102.71293.20578.07157.22914.30712.98912.9899.4119.4118.6648.6649.1539.153000000-115.512
Overige niet-vlottende activa 1,620618804-29,971-30,354-30,989-28,909-22,837-22,412-23,573-23,828-22,916-336-201-211-205-187-172-169-198-151-13510326.799111.41325.48427.32450.09136.056133.91685.87421.33613.2513.2513.62813.62811.34111.34113.65313.65311.23111.23110.8510.8513.47213.472137.643
Totaal niet-vlottende activa 54,22751,43050,80251,16251,92052,75250,23039,08538,59841,02341,83340,94240,8198,5816,6678,8439,2638,5718,3688,0017,3736,8614,5464,345.5484,081.0493,980.8993,729.5223,120.8433,171.3813,364.7452,407.258601.815560.996560.996425.759425.759374.953374.953359.278359.278266.357266.357262.318262.318272.951272.9511,198.825
Totaal activa 64,26461,49460,52360,22560,56163,39059,42853,77352,31854,05452,58348,03848,39812,59710,06412,86013,16312,24911,97111,63410,78910,2377,5777,132.6726,907.2236,758.266,158.1865,259.825,213.0395,428.984,167.7391,041.9351,016.7751,016.775878.4878.4780.881780.881756.538756.538646.034646.034623.801623.801539.448539.4482,149.398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,6572,5772,3812,2732,2972,4202,2181,9071,8641,4951,7701,6981,7451,4739071,4606971,2706241,2575641,039502983.308489912.794469.763746.364759.613744.213624.184156.046157.986157.986149.609149.609138.673138.673130.626130.626105.828105.828105.668105.66899.26199.261395.344
Kortlopende schulden 3,4124,1952,6992,8482,0103,9381,8738871,1601,4869322,2931,6579172281,0231,2491,0126741,1669261,088-373460.067390.012639.502606.581592.93402.832689.71382.92900000000000000064.878
Belastingschulden 53778856186571198780562053045045560399884728943894458983967533980.075342.17683.84562.17248.94838.33165.78646.5070000000000000000
Uitgestelde opbrengsten 02025612232229871796204945060603-1,184-2,390-491-2,483-1,246-2,282-674-2,423-926-2,127940260.839967.906271.25245.562207.369205.195215.62134.9290000000000000002.21
Overige kortlopende verplichtingen 3,9493,6143,8913,9073,6482,9053,8622,4682,6171,9012,4001,5783,9738024867861,3237801,0976181,064548-310402.58653.523353.358788.151278.821277.309287.376235.57791.253118.6118.650.15950.15975.69375.69368.32268.32230.36530.36542.50442.50425.61925.61945.729
Totaal kortlopende verplichtingen 10,55511,3769,7419,8938,88811,2378,9196,5026,1715,7825,6176,7757,4743,2802,0933,4043,7183,1562,8533,1392,9502,7502,0381,926.031,874.7111,989.4991,926.6671,667.0631,478.0851,787.088989.197247.299276.586276.586199.767199.767214.366214.366198.949198.949136.193136.193148.172148.172124.88124.88508.161
Langlopende verplichtingen:
Langetermijnschulden 9,8047,7288,9588,89910,19410,24911,14310,27210,73510,9468,4834,0034,0451,6001,6711,8421,3611,6591,9011,5841,5151,756607532.309526.237538.966309.152282.319285.558306.554282.22270.556109.404109.404108.896108.89665.74965.749112.212112.212148.925148.925149.546149.54687.62887.628352.543
Uitgestelde opbrengsten niet-vlottend 21-2,0542,39926272,324271,36221,56221,4703191,3481,3911,4839781,2581,4791,1611,1321,391395207.960194.201177.6930162.8970079.32142.98142.98140.20240.20272.60772.60717.87417.8740000000
Uitgestelde belastingverplichtingen niet-vlottend 2,0432,0542,1452,2872,3772,5032,4541,8771,8872,0362,1372,2032,245252257359383401422423383365165152.532148.339165.437148.755120.9124.406151.18624.6786.175.6025.6020.5110.5110.3170.3170.5410.5410000000
Overige niet-vlottende verplichtingen 8607077727569287948889807259171,0129153,47647448653564700000496476.455437.196188.581138.168281.402117.914238.644133.709-45.894-9.291-9.291-13.042-13.042-48.61-48.614.9964.99625.97425.97423.68123.68123.38823.38879.385
Totaal niet-vlottende verplichtingen 12,70710,48911,89111,96813,52613,54614,51212,89113,34913,89911,6347,1212,5641,6001,6481,8421,3611,6591,9011,5841,5151,7561,4981,216.7241,111.7721,087.185773.768684.621690.775696.384440.609110.152148.696148.696136.566136.56690.06490.064135.623135.623174.899174.899173.227173.227111.016111.016431.928
Totaal passiva 23,26221,86521,63221,86122,41424,78323,43119,39319,52019,68117,25113,89614,9955,6064,2506,1406,1095,8735,8795,8795,5295,5563,5363,142.7542,986.4833,076.6842,700.4352,351.6842,168.862,483.4721,429.806357.452425.282425.282336.334336.334304.43304.43334.571334.571311.093311.093321.399321.399235.896235.896940.089
Eigen vermogen:
Preferente aandelen 00000000000000224000000153021.37400000000000000000000000
Gewone aandelen 828282828181808079797978773940393939393939393938.78538.6538.35338.52738.31138.09838.31338.7929.6989.4969.4969.5089.5089.0879.0879.0319.0319.049.048.998.998.9858.98535.377
Ingehouden winsten 2,35915,0972,28914,59413,43812,92912,71012,30211,95411,79312,24211,75811,9313495,4223918134167574,8729294,4863,9333,657.6973,524.963,264.3113,134.986259.9422,331.4942,347.3792,107.571526.893457.468457.468391.498391.498332.94332.94283.272283.27256.77756.77750.08350.08345.58845.588142.576
Overige gereserveerde algehele resultaten 06442125691,2302,345246-765-1,57621756421,936525,673-2245,4575,4135,2724,7343873,873-1533,126-21.3740000000-302.683000000000000000
Overige totale aandeelhoudersvermogen 37,93523,20335,65622,47822,70622,46422,15022,22421,81221,75621,91221,85820,8395253464274232751778574-307-3,34253107.169124.534151.3442,561.376169.432519.044569.784450.575120.894120.894138.039138.039131.666131.666127.914127.914267.996267.996242.501242.501248.533248.5331,027.468
Totaal eigen vermogen van aandeelhouders 40,37639,02638,23937,72237,45537,81935,18633,84132,26833,84434,79633,68832,8996,5865,8086,3146,6886,0025,7075,3834,9154,3713,7563,728.1083,664.1693,427.1983,324.8572,859.6293,000.9932,904.7362,716.147684.483587.858587.858539.044539.044473.693473.693420.217420.217333.812333.812301.574301.574303.106303.1061,205.421
Totaal eigen vermogen 41,00239,62938,89238,36438,14738,60735,99734,38032,79834,37235,33234,14233,4036,9915,8146,7207,0546,3766,0925,7555,2604,6814,0413,989.9183,920.743,681.5763,457.7512,908.1363,044.1792,945.5082,737.933684.483587.858587.858539.044539.044473.693473.693420.217420.217333.812333.812301.574301.574303.106303.1061,207.365
Totaal passiva en aandeelhoudersvermogen 64,26461,49460,52360,22560,56163,39059,42853,77352,31854,05352,58348,03846,26912,59712,30012,86013,16312,24911,97111,63410,78910,2377,5777,132.6726,907.2236,758.266,158.1865,259.825,213.0395,428.984,167.7391,041.9351,013.1391,013.139875.377875.377778.123778.123754.788754.788644.905644.905622.972622.972539.002539.0022,149.398