EssilorLuxottica Société anonyme

EPA:EL.PA

216.9 (EUR) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,1652,5581,5091,7562,0351,5886,9694,6843,2794,8361,5381,8295421,159594517461466563626663786561.554660.958165.24566.13165.24390.3297.58394.94497.58371.05592.764353.36592.764385.54896.38796.38796.387126.393126.393126.393126.393174.001174.001174.001174.001146.222146.222146.222146.22227.57227.57227.57227.57226.8226.8226.8226.8223.7523.7523.7523.7515.74515.74515.74515.745
Kortetermijnbeleggingen 2228842052331,7961,7472,5084,2424,65254201109344559643443556.155.7811.44515.8221.44522.5415.63542.0815.63526.9936.74810.8236.74874.4518.61318.61318.61320.88420.88420.88420.88415.98915.98915.98915.98919.5819.5819.5819.58137.769137.769137.769137.769143.164143.164143.164143.164129.156129.156129.156129.15647.37147.37147.37147.371
Liquide middelen en kortetermijnbeleggingen 2,1652,5581,7141,9893,8313,3359,4778,9267,9315,3781,5381,8405421,168594517461466563626668791567.704666.739166.685581.952166.685412.861103.215437.025103.215398.04899.512364.18899.512459.998115115115147.276147.276147.276147.276189.99189.99189.99189.99165.803165.803165.803165.803165.341165.341165.341165.341169.984169.984169.984169.984152.905152.905152.905152.90563.11563.11563.11563.115
Nettovorderingen 3,3863,2073,5483,2883,3752,9492,7762,5072,4992,7732,7132,3631,8189491,7421,6181,6121,4561,5231,3271,3481,1921,209.18600000000000000000000000000000000000000000000
Voorraad 2,9842,7503,0422,9102,9602,5272,1101,9922,2462,2442,1252,0341,1828321,1281,1251,1261,0991,0981,002929869852.806830.478207.62856.669207.62753.416188.354644.433188.354645.453161.363625.836161.363485.606121.402121.402121.402118.825118.825118.825118.82598.39998.39998.39998.39992.78392.78392.78392.78391.1491.1491.1491.1479.78179.78179.78179.78177.39277.39277.39277.39281.3181.3181.3181.31
Overige vlottende activa 1,1951,206759454472387325295355355720771232226253249230251243207194179157.4280332.2390332.2390315.5970315.5970249.5390249.5390203.719203.719203.719189.678189.678189.678189.678164.252164.252164.252164.252147.343147.343147.343147.343140.779140.779140.779140.779129.912129.912129.912129.912131.186131.186131.186131.186122.071122.071122.071122.071
Totaal vlottende activa 10,0649,7219,0638,64110,6389,19814,68813,72013,03110,7507,0967,0083,7743,1753,7173,5093,4293,2723,4273,1623,1393,0312,787.1242,826.174706.5442,777.361706.5442,428.664607.1662,138.977607.1662,041.658510.4152,064.235510.4151,760.481440.12440.12440.12455.779455.779455.779455.779452.641452.641452.641452.641405.929405.929405.929405.929397.26397.26397.26397.26379.677379.677379.677379.677361.483361.483361.483361.483266.496266.496266.496266.496
Niet-vlottende activa:
Materiële vaste activa, netto 8,5698,2517,8817,7577,6107,1415,1115,1015,3625,6345,2265,1671,1051,8091,1351,2141,2021,2001,1951,1541,0999981,023.2281,000.558250.141,015.717250.14955.28238.82840.113238.82876.227219.057908.019219.057803.022200.756200.756200.756202.871202.871202.871202.871185.15185.15185.15185.15167.814167.814167.814167.814159.336159.336159.336159.336135.783135.783135.783135.783128.245128.245128.245128.245131.657131.657131.657131.657
Goodwill 30,71430,26530,39430,73431,46829,41223,25722,65823,95624,07423,34223,4865,6293,6085,8336,1915,4555,2955,0294,6684,4372,4762,270.4772,086.933521.7332,012.937521.7331,883.331470.8331,507.652470.8331,521.951380.4881,524.001380.4881,059.941264.985264.985264.985239.401239.401239.401239.401147.787147.787147.787147.787118.693118.693118.693118.693112.759112.759112.759112.75977.52177.52177.52177.52176.98476.98476.98476.98473.00273.00273.00273.002
Immateriële activa 10,63011,01441,94942,85643,89241,70133,03032,68934,81735,37434,83411,9751,6901,2461,7471,8251,7961,8261,6641,5321,323732667.553621.622155.406604.059155.406581.781145.445472.686145.445501.4125.35536.072125.35221.68855.42255.42255.42251.31251.31251.31251.31230.40930.40930.40930.40929.54229.54229.54229.54231.04931.04931.04931.04927.45727.45727.45727.45728.94728.94728.94728.94731.16731.16731.16731.167
Goodwill en immateriële activa 41,34441,27972,34373,59075,36071,11356,28755,34758,77359,44858,17635,4617,3194,8547,5808,0167,2517,1216,6936,2005,7603,2082,938.032,708.555677.1392,616.996677.1392,465.112616.2781,980.338616.2782,023.351505.8382,060.073505.8381,281.629320.407320.407320.407290.714290.714290.714290.714178.196178.196178.196178.196148.234148.234148.234148.234143.808143.808143.808143.808104.978104.978104.978104.978105.93105.93105.93105.93104.169104.169104.169104.169
Langetermijnbeleggingen 4708149251935838792144151503019115741283311847113192125226.654143.73427.46214.50527.46180.11727.479147.58927.479142.54226.012184.66626.012179.50445.00945.00945.00941.17341.17341.17341.17339.37439.37439.37439.37438.89938.89938.89938.89933.32833.32833.32833.32814.36414.36414.36414.36417.29417.29417.29417.29423.65423.65423.65423.654
Belastingvorderingen 429387417408413498432418446429426336201211205187172169198151135112130.837116.78929.197108.19729.197101.68925.422102.71225.42293.20523.30178.07123.30157.22914.30714.30714.30712.98912.98912.98912.9899.4119.4119.4119.4118.6648.6648.6648.6649.1539.1539.1539.153000000000000
Overige niet-vlottende activa 618804-29,971-30,354-30,989-28,909-22,837-22,412-23,573-23,828-22,916-336-201-211-205-187-172-169-198-151-13510326.799111.41336.32725.48436.32727.32424.38250.09124.38236.05618.638133.91618.63885.87421.33621.33621.33613.2513.2513.2513.2513.62813.62813.62813.62811.34111.34111.34111.34113.65313.65313.65313.65311.23111.23111.23111.23110.8510.8510.8510.8513.47213.47213.47213.472
Totaal niet-vlottende activa 51,43050,80251,16251,92052,75250,23039,08538,59841,02341,83340,94240,8198,5816,6678,8439,2638,5718,3688,0017,3736,8614,5464,345.5484,081.0491,020.2623,980.8991,020.2623,729.522932.3813,120.843932.3813,171.381792.8453,364.745792.8452,407.258601.815601.815601.815560.996560.996560.996560.996425.759425.759425.759425.759374.953374.953374.953374.953359.278359.278359.278359.278266.357266.357266.357266.357262.318262.318262.318262.318272.951272.951272.951272.951
Totaal activa 61,49460,52360,22560,56163,39059,42853,77352,31854,05452,58348,03848,39812,59710,06412,86013,16312,24911,97111,63410,78910,2377,5777,132.6726,907.2231,726.8066,758.261,726.8066,158.1861,539.5475,259.821,539.5475,213.0391,303.265,428.981,303.264,167.7391,041.9351,041.9351,041.9351,016.7751,016.7751,016.7751,016.775878.4878.4878.4878.4780.881780.881780.881780.881756.538756.538756.538756.538646.034646.034646.034646.034623.801623.801623.801623.801539.448539.448539.448539.448
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5772,3812,2732,2972,4202,2181,9071,8641,4951,7701,6981,7451,4739071,4606971,2706241,2575641,039502983.308489.098122.275912.794122.275913.218228.305746.364228.305759.613189.903744.213189.903624.184156.046156.046156.046157.986157.986157.986157.986149.609149.609149.609149.609138.673138.673138.673138.673130.626130.626130.626130.626105.828105.828105.828105.828105.668105.668105.668105.66899.26199.26199.26199.261
Kortlopende schulden 3,3452,6992,8482,0103,9381,8731,1411,1601,4859322,2931,1849174911,0231,2461,0126741,1669261,088567460.067390.0120639.5020606.5810592.930402.8320689.713082.9290000000000000000000000000000000
Belastingschulden 78856186571198780562053045045560399884728943894458983967533980.075342.176083.845062.172048.948038.331065.786046.5070000000000000000000000000000000
Uitgestelde opbrengsten 2025612232229871796204945060603-1,184-2,390-491-2,483-1,246-2,282-674-2,423-926-2,127940260.839967.9060271.250245.5620207.3690205.1950215.620134.9290000000000000000000000000000000
Overige kortlopende verplichtingen 5,2524,1004,5494,3593,8924,6492,8343,0982,3522,8552,1815,7293,2801,1863,4043,0213,1562,2293,1392,3862,75029221.81627.695346.403165.953346.403161.306253.362120.4253.362110.445179.618137.542179.618147.15591.25391.25391.253118.6118.6118.6118.650.15950.15950.15950.15975.69375.69375.69375.69368.32268.32268.32268.32230.36530.36530.36530.36542.50442.50442.50442.50425.61925.61925.61925.619
Totaal kortlopende verplichtingen 11,3769,7419,8938,88811,2378,9196,5026,1715,7825,6176,7757,4743,2802,0933,4043,7183,1562,8533,1392,9502,7502,0381,926.031,874.711468.6781,989.499468.6781,926.667481.6671,667.063481.6671,478.085369.5211,787.088369.521989.197247.299247.299247.299276.586276.586276.586276.586199.767199.767199.767199.767214.366214.366214.366214.366198.949198.949198.949198.949136.193136.193136.193136.193148.172148.172148.172148.172124.88124.88124.88124.88
Langlopende verplichtingen:
Langetermijnschulden 5,0696,5596,5637,8587,9258,9138,9109,3249,3846,8642,5332,5641,6001,6481,8421,3611,6591,9011,5841,5151,756607532.309526.237131.559538.966131.559309.15277.288282.31977.288285.55871.39306.55471.39282.22270.55670.55670.556109.404109.404109.404109.404108.896108.896108.896108.89665.74965.74965.74965.749112.212112.212112.212112.212148.925148.925148.925148.925149.546149.546149.546149.54687.62887.62887.62887.628
Uitgestelde opbrengsten niet-vlottend 152,39926272,324271,36221,56221,4703191,3481,3911,4839781,2581,4791,1611,1321,391395207.960-46.37194.201-46.37177.693113.8280113.828162.89787.412087.412079.32179.32179.32142.98142.98142.98142.98140.20240.20240.20240.20272.60772.60772.60772.60717.87417.87417.87417.874000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,0542,1452,2872,3772,5032,4541,8771,8872,0362,1372,2032,245252257359383401422423383365165152.532148.33937.085165.43737.085148.75537.189120.937.189124.40631.102151.18631.10224.6786.176.176.175.6025.6025.6025.6020.5110.5110.5110.5110.3170.3170.3170.3170.5410.5410.5410.541000000000000
Overige niet-vlottende verplichtingen 3,3517883,0923,2647943,1187422,1369172,631915-2,564-1,600-1,648-1,842-1,361-1,659-1,901-1,584-1,515-1,756331323.923437.196155.669188.581155.669138.168-34.863281.402-34.863117.914-17.21238.644-17.21133.709-45.894-45.894-45.894-9.291-9.291-9.291-9.291-13.042-13.042-13.042-13.042-48.61-48.61-48.61-48.614.9964.9964.9964.99625.97425.97425.97425.97423.68123.68123.68123.68123.38823.38823.38823.388
Totaal niet-vlottende verplichtingen 10,48911,89111,96813,52613,54614,51212,89113,34913,89911,6347,1212,5641,6001,6481,8421,3611,6591,9011,5841,5151,7561,4981,216.7241,111.772277.9431,087.185277.943773.768193.442684.621193.442690.775172.694696.384172.694440.609110.152110.152110.152148.696148.696148.696148.696136.566136.566136.566136.56690.06490.06490.06490.064135.623135.623135.623135.623174.899174.899174.899174.899173.227173.227173.227173.227111.016111.016111.016111.016
Totaal passiva 21,86521,63221,86122,41424,78323,43119,39319,52019,68117,25113,89614,9955,6064,2506,1406,1095,8735,8795,8795,5295,5563,5363,142.7542,986.483746.6213,076.684746.6212,700.435675.1092,351.684675.1092,168.86542.2152,483.472542.2151,429.806357.452357.452357.452425.282425.282425.282425.282336.334336.334336.334336.334304.43304.43304.43304.43334.571334.571334.571334.571311.093311.093311.093311.093321.399321.399321.399321.399235.896235.896235.896235.896
Eigen vermogen:
Preferente aandelen 0000000000000224000000153021.37400000000000000000000000000000000000000000000
Gewone aandelen 8282828181808079797978773940393939393939393938.78538.659.66338.3539.66338.5279.63238.3119.63238.0989.52538.3139.52538.7929.6989.6989.6989.4969.4969.4969.4969.5089.5089.5089.5089.0879.0879.0879.0879.0319.0319.0319.0319.049.049.049.048.998.998.998.998.9858.9858.9858.985
Ingehouden winsten 15,0972,28914,59413,43812,92912,71012,30211,95411,79312,24211,75811,9313495,4223918134167574,8729294,4863,9333,657.6973,524.96881.243,264.311881.243,134.986783.747259.942783.7472,331.494582.8742,347.379582.8742,107.571526.893526.893526.893457.468457.468457.468457.468391.498391.498391.498391.498332.94332.94332.94332.94283.272283.272283.272283.27256.77756.77756.77756.77750.08350.08350.08350.08345.58845.58845.58845.588
Overige gereserveerde algehele resultaten 6452125691,2302,345246-765-1,57621756421,936525,673-2245,4575,4135,2724,7343873,873-1533,126-21.3740-425.7930-425.7930-388.3370-388.3370-349.8390-349.8390-302.683-302.683-302.6830000000000000000000000000000
Overige totale aandeelhoudersvermogen 23,20235,65622,47722,70622,46422,15022,22421,81121,75521,911-8420,8395253464274232751778574-154-3,34231.626100.559515.076124.534515.076151.344459.3972,561.376459.397631.401518.485519.044518.485569.784450.575450.575450.575120.894120.894120.894120.894138.039138.039138.039138.039131.666131.666131.666131.666127.914127.914127.914127.914267.996267.996267.996267.996242.501242.501242.501242.501248.533248.533248.533248.533
Totaal eigen vermogen van aandeelhouders 39,02638,23937,72237,45537,81935,18633,84132,26833,84434,79633,68832,8996,5865,8086,3146,6886,0025,7075,3834,9154,3713,7563,728.1083,664.169980.1853,427.198980.1853,324.857864.4382,859.629864.4383,000.993761.0452,904.736761.0452,716.147684.483684.483684.483587.858587.858587.858587.858539.044539.044539.044539.044473.693473.693473.693473.693420.217420.217420.217420.217333.812333.812333.812333.812301.574301.574301.574301.574303.106303.106303.106303.106
Totaal eigen vermogen 39,62938,89238,36438,14738,60735,99734,38032,79834,37235,33234,14233,4036,9915,8146,7207,0546,3766,0925,7555,2604,6814,0413,989.9183,920.74980.1853,681.576980.1853,457.751864.4382,908.136864.4383,044.179761.0452,945.508761.0452,737.933684.483684.483684.483587.858587.858587.858587.858539.044539.044539.044539.044473.693473.693473.693473.693420.217420.217420.217420.217333.812333.812333.812333.812301.574301.574301.574301.574303.106303.106303.106303.106
Totaal passiva en aandeelhoudersvermogen 61,49460,52360,22560,56163,39059,42853,77352,31854,05352,58348,03846,26912,59712,30012,86013,16312,24911,97111,63410,78910,2377,5777,132.6726,907.2231,726.8066,758.261,726.8066,158.1861,539.5475,259.821,539.5475,213.0391,303.265,428.981,303.264,167.7391,041.9351,041.9351,041.9351,013.1391,013.1391,013.1391,013.139875.377875.377875.377875.377778.123778.123778.123778.123754.788754.788754.788754.788644.905644.905644.905644.905622.972622.972622.972622.972539.002539.002539.002539.002