EssilorLuxottica Société anonyme
EPA:EL.PA
216.9 (EUR) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 2,289 | 2,153 | 1,448 | 85 | 1,077 | 1,083 | 1,040 | 813 | 757 | 929 | 593 | 630.424 | 518.18 | 472.027 | 401.866 | 388.811 | 370.87 | 331.156 | 289.064 | 227.773 | 200.658 | 182.406 | 142.796 |
| Afschrijvingen & Amortisatie
| 2,972 | 2,921 | 2,387 | 2,156 | 2,121 | 1,219 | 541 | 439 | 397 | 327 | 253 | 229.629 | 180.693 | 179.712 | 143.4 | 148.886 | 139.306 | 133.161 | 124.656 | 148.505 | 149.319 | 159.596 | 146.007 |
| Uitgestelde Inkomstenbelasting
| -6,139 | -147 | -201 | -177 | -254 | -194 | -147 | -56 | 2 | -49 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 195 | 191 | 160 | 156 | 154 | 76 | 1 | 64 | 49 | 39 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -459 | -356 | 329 | 610 | -52 | 284 | -24 | -8 | -51 | 10 | -69 | -10.091 | -55.607 | -56.849 | -70.656 | -84.503 | -44.796 | -26.849 | -3.561 | 16.535 | 26.117 | 16.903 | -21.382 |
| Vorderingen
| -159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.556 | 15.67 | 23.147 | 2.887 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -300 | -356 | 329 | 610 | -52 | 284 | -24 | -8 | -51 | 10 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.091 | 10.447 | -6.244 | -24.269 |
| Overige Niet-Contante Posten
| 6,003 | 6 | 372 | 110 | 238 | -118 | 192 | -114 | 42 | -273 | 34 | -9.964 | 24.532 | 24.563 | 40.728 | 43.607 | 26.524 | 13.593 | -11.829 | 11.086 | 16.074 | 17.471 | 14.355 |
| Kasstroom uit Operationele Activiteiten
| 4,861 | 4,783 | 4,545 | 2,952 | 3,299 | 2,359 | 1,603 | 1,194 | 1,194 | 1,032 | 843 | 839.998 | 667.798 | 619.453 | 515.338 | 496.801 | 491.904 | 451.061 | 398.33 | 403.899 | 392.168 | 376.376 | 281.776 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,531 | -1,572 | -1,030 | -650 | -903 | -710 | -664 | -294 | -327 | -232 | -297 | -241.207 | -204.717 | -139.971 | -125.275 | -184.298 | -227.701 | -204.745 | -181.341 | -159.068 | -150.211 | -144.817 | 0 |
| Netto Overnames
| -167 | -1,622 | -7,129 | -219 | -968 | 740 | -36 | -685 | -773 | -1,836 | -328 | -156.856 | -364.225 | -398.932 | -128.634 | -452.879 | -136.435 | -44.14 | -106.737 | -54.916 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -94 | -184 | 0 | 0 | -437 | 0 | -8 | -43 | -13 | -13 | -8 | -29.033 | -31.808 | -13.067 | -32.334 | -16.651 | -7.863 | -6.964 | -11.355 | -10.306 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1 | 0 | 97 | 287 | 0 | 0 | 44 | 21 | 7 | 1,849 | 336 | 10.77 | 14.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5 | 85 | -65 | 8 | -13 | 8 | -44 | -21 | -7 | 6 | 12 | -16.077 | 14.412 | 15.791 | 8.889 | 3.799 | 6.937 | 14.08 | 12.165 | -109.595 | -290.153 | -32.412 | -118.427 |
| Kasstroom uit Investeringsactiviteiten
| -1,788 | -3,293 | -8,127 | -574 | -2,321 | 38 | -700 | -1,022 | -1,113 | -2,075 | -621 | -416.326 | -586.338 | -536.179 | -277.354 | -650.029 | -365.062 | -241.769 | -287.268 | -268.663 | -290.153 | -177.229 | -118.427 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -590 | -963 | -725 | -2,738 | -3,505 | -1,252 | -606 | -34 | -347 | -4 | -1 | -82.291 | -181.941 | -271.758 | -185.931 | -174.95 | -54.983 | -138.426 | -19.019 | -67.858 | 0 | -5.062 | -135.991 |
| Uitgifte van Gewone Aandelen
| 34 | 37 | 34 | 36 | 32 | 31 | 17 | 41 | 46 | 67 | 68 | 117.899 | 83.133 | 76.834 | 37.085 | 31.385 | 40.2 | 33.312 | 31.883 | 47.982 | 26.437 | 40.35 | 25.988 |
| Terugkoop van Gewone Aandelen
| -271 | -431 | -317 | -159 | -571 | 1,221 | -10 | -31 | 301 | -36 | -169 | -111.788 | -147.502 | -348.861 | -76.096 | -112.613 | -49.415 | -2.556 | -8.24 | -0.129 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -487 | -454 | -138 | -503 | -887 | -484 | -440 | -79 | -216 | -198 | -186 | -177 | -171.541 | -146.471 | -136.189 | -128.393 | -113.043 | -95.84 | -77.473 | -61.841 | -58.838 | -46.198 | -41.153 |
| Overige Financieringsactiviteiten
| -1,047 | -1,095 | -827 | 4,956 | 6,938 | -1,226 | 508 | -40 | 265 | 1,210 | 250 | 0.458 | 359.093 | 576.494 | -7.406 | 349.014 | 155.086 | -63.491 | -61.871 | 10.6 | 330.145 | 6.085 | -12.184 |
| Kasstroom uit Financieringsactiviteiten
| -2,361 | -2,906 | -1,973 | 1,592 | 2,007 | -1,710 | -531 | -143 | -252 | 1,039 | -38 | -252.341 | -58.758 | -113.762 | -368.537 | -35.557 | -22.394 | -267.001 | -134.547 | -71.246 | 297.744 | -4.825 | -163.34 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -114 | 83 | 166 | -123 | 22 | 5 | -80 | 0 | 4 | -147 | -15 | -4.244 | -5.481 | 12.474 | 7.69 | -1.614 | 2.843 | -3.518 | 2.759 | 3.576 | -26.976 | -43.024 | 0.47 |
| Netto Kasstroomverandering
| 802 | 168 | -3,096 | -152 | 3,007 | 693 | 699 | 29 | -167 | -151 | 169 | 216.422 | 17.221 | -18.014 | -122.863 | -190.399 | 107.291 | -61.227 | -20.473 | 67.566 | 372.783 | 151.298 | 0.479 |
| Kaspositie aan het Einde van de Periode
| 2,558 | 1,756 | 1,588 | 4,684 | 4,836 | 1,852 | 1,159 | 460 | 431 | 598 | 749 | 579.531 | 363.109 | 345.888 | 363.902 | 486.765 | 677.164 | 569.873 | 631.1 | 648.114 | 580.548 | 207.765 | 56.467 |