EssilorLuxottica Société anonyme (EL.PA) - Quarterly Balance Statement

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EL.PA
Financials

216.9 (EUR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,165	2,558	1,509	1,756	2,035	1,588	6,969	4,684	3,279	4,836	1,538	1,829	542	1,159	594	517	461	466	563	626	663	786	561.554	660.958	165.24	566.13	165.24	390.32	97.58	394.944	97.58	371.055	92.764	353.365	92.764	385.548	96.387	96.387	96.387	126.393	126.393	126.393	126.393	174.001	174.001	174.001	174.001	146.222	146.222	146.222	146.222	27.572	27.572	27.572	27.572	26.82	26.82	26.82	26.82	23.75	23.75	23.75	23.75	15.745	15.745	15.745	15.745
Short Term Investments Numbers are in millions	222	884	205	233	1,796	1,747	2,508	4,242	4,652	542	0	11	0	9	34	45	59	64	34	43	5	5	6.15	5.781	1.445	15.822	1.445	22.541	5.635	42.081	5.635	26.993	6.748	10.823	6.748	74.45	18.613	18.613	18.613	20.884	20.884	20.884	20.884	15.989	15.989	15.989	15.989	19.58	19.58	19.58	19.58	137.769	137.769	137.769	137.769	143.164	143.164	143.164	143.164	129.156	129.156	129.156	129.156	47.371	47.371	47.371	47.371
Cash and Short Term Investments Numbers are in millions	2,165	2,558	1,714	1,989	3,831	3,335	9,477	8,926	7,931	5,378	1,538	1,840	542	1,168	594	517	461	466	563	626	668	791	567.704	666.739	166.685	581.952	166.685	412.861	103.215	437.025	103.215	398.048	99.512	364.188	99.512	459.998	115	115	115	147.276	147.276	147.276	147.276	189.99	189.99	189.99	189.99	165.803	165.803	165.803	165.803	165.341	165.341	165.341	165.341	169.984	169.984	169.984	169.984	152.905	152.905	152.905	152.905	63.115	63.115	63.115	63.115
Net Receivables Numbers are in millions	3,386	3,207	3,548	3,288	3,375	2,949	2,776	2,507	2,499	2,773	2,713	2,363	1,818	949	1,742	1,618	1,612	1,456	1,523	1,327	1,348	1,192	1,209.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,984	2,750	3,042	2,910	2,960	2,527	2,110	1,992	2,246	2,244	2,125	2,034	1,182	832	1,128	1,125	1,126	1,099	1,098	1,002	929	869	852.806	830.478	207.62	856.669	207.62	753.416	188.354	644.433	188.354	645.453	161.363	625.836	161.363	485.606	121.402	121.402	121.402	118.825	118.825	118.825	118.825	98.399	98.399	98.399	98.399	92.783	92.783	92.783	92.783	91.14	91.14	91.14	91.14	79.781	79.781	79.781	79.781	77.392	77.392	77.392	77.392	81.31	81.31	81.31	81.31
Other Current Assets Numbers are in millions	1,195	1,206	759	454	472	387	325	295	355	355	720	771	232	226	253	249	230	251	243	207	194	179	157.428	0	332.239	0	332.239	0	315.597	0	315.597	0	249.539	0	249.539	0	203.719	203.719	203.719	189.678	189.678	189.678	189.678	164.252	164.252	164.252	164.252	147.343	147.343	147.343	147.343	140.779	140.779	140.779	140.779	129.912	129.912	129.912	129.912	131.186	131.186	131.186	131.186	122.071	122.071	122.071	122.071
Total Current Assets Numbers are in millions	10,064	9,721	9,063	8,641	10,638	9,198	14,688	13,720	13,031	10,750	7,096	7,008	3,774	3,175	3,717	3,509	3,429	3,272	3,427	3,162	3,139	3,031	2,787.124	2,826.174	706.544	2,777.361	706.544	2,428.664	607.166	2,138.977	607.166	2,041.658	510.415	2,064.235	510.415	1,760.481	440.12	440.12	440.12	455.779	455.779	455.779	455.779	452.641	452.641	452.641	452.641	405.929	405.929	405.929	405.929	397.26	397.26	397.26	397.26	379.677	379.677	379.677	379.677	361.483	361.483	361.483	361.483	266.496	266.496	266.496	266.496
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,569	8,251	7,881	7,757	7,610	7,141	5,111	5,101	5,362	5,634	5,226	5,167	1,105	1,809	1,135	1,214	1,202	1,200	1,195	1,154	1,099	998	1,023.228	1,000.558	250.14	1,015.717	250.14	955.28	238.82	840.113	238.82	876.227	219.057	908.019	219.057	803.022	200.756	200.756	200.756	202.871	202.871	202.871	202.871	185.15	185.15	185.15	185.15	167.814	167.814	167.814	167.814	159.336	159.336	159.336	159.336	135.783	135.783	135.783	135.783	128.245	128.245	128.245	128.245	131.657	131.657	131.657	131.657
Goodwill Numbers are in millions	30,714	30,265	30,394	30,734	31,468	29,412	23,257	22,658	23,956	24,074	23,342	23,486	5,629	3,608	5,833	6,191	5,455	5,295	5,029	4,668	4,437	2,476	2,270.477	2,086.933	521.733	2,012.937	521.733	1,883.331	470.833	1,507.652	470.833	1,521.951	380.488	1,524.001	380.488	1,059.941	264.985	264.985	264.985	239.401	239.401	239.401	239.401	147.787	147.787	147.787	147.787	118.693	118.693	118.693	118.693	112.759	112.759	112.759	112.759	77.521	77.521	77.521	77.521	76.984	76.984	76.984	76.984	73.002	73.002	73.002	73.002
Intangible Assets Numbers are in millions	10,630	11,014	41,949	42,856	43,892	41,701	33,030	32,689	34,817	35,374	34,834	11,975	1,690	1,246	1,747	1,825	1,796	1,826	1,664	1,532	1,323	732	667.553	621.622	155.406	604.059	155.406	581.781	145.445	472.686	145.445	501.4	125.35	536.072	125.35	221.688	55.422	55.422	55.422	51.312	51.312	51.312	51.312	30.409	30.409	30.409	30.409	29.542	29.542	29.542	29.542	31.049	31.049	31.049	31.049	27.457	27.457	27.457	27.457	28.947	28.947	28.947	28.947	31.167	31.167	31.167	31.167
Goodwill and Intangible Assets Numbers are in millions	41,344	41,279	72,343	73,590	75,360	71,113	56,287	55,347	58,773	59,448	58,176	35,461	7,319	4,854	7,580	8,016	7,251	7,121	6,693	6,200	5,760	3,208	2,938.03	2,708.555	677.139	2,616.996	677.139	2,465.112	616.278	1,980.338	616.278	2,023.351	505.838	2,060.073	505.838	1,281.629	320.407	320.407	320.407	290.714	290.714	290.714	290.714	178.196	178.196	178.196	178.196	148.234	148.234	148.234	148.234	143.808	143.808	143.808	143.808	104.978	104.978	104.978	104.978	105.93	105.93	105.93	105.93	104.169	104.169	104.169	104.169
Long Term Investments Numbers are in millions	470	81	492	519	358	387	92	144	15	150	30	191	157	4	128	33	118	47	113	19	2	125	226.654	143.734	27.46	214.505	27.46	180.117	27.479	147.589	27.479	142.542	26.012	184.666	26.012	179.504	45.009	45.009	45.009	41.173	41.173	41.173	41.173	39.374	39.374	39.374	39.374	38.899	38.899	38.899	38.899	33.328	33.328	33.328	33.328	14.364	14.364	14.364	14.364	17.294	17.294	17.294	17.294	23.654	23.654	23.654	23.654
Tax Assets Numbers are in millions	429	387	417	408	413	498	432	418	446	429	426	336	201	211	205	187	172	169	198	151	135	112	130.837	116.789	29.197	108.197	29.197	101.689	25.422	102.712	25.422	93.205	23.301	78.071	23.301	57.229	14.307	14.307	14.307	12.989	12.989	12.989	12.989	9.411	9.411	9.411	9.411	8.664	8.664	8.664	8.664	9.153	9.153	9.153	9.153	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	618	804	-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	-135	103	26.799	111.413	36.327	25.484	36.327	27.324	24.382	50.091	24.382	36.056	18.638	133.916	18.638	85.874	21.336	21.336	21.336	13.25	13.25	13.25	13.25	13.628	13.628	13.628	13.628	11.341	11.341	11.341	11.341	13.653	13.653	13.653	13.653	11.231	11.231	11.231	11.231	10.85	10.85	10.85	10.85	13.472	13.472	13.472	13.472
Total Non-Current Assets Numbers are in millions	51,430	50,802	51,162	51,920	52,752	50,230	39,085	38,598	41,023	41,833	40,942	40,819	8,581	6,667	8,843	9,263	8,571	8,368	8,001	7,373	6,861	4,546	4,345.548	4,081.049	1,020.262	3,980.899	1,020.262	3,729.522	932.381	3,120.843	932.381	3,171.381	792.845	3,364.745	792.845	2,407.258	601.815	601.815	601.815	560.996	560.996	560.996	560.996	425.759	425.759	425.759	425.759	374.953	374.953	374.953	374.953	359.278	359.278	359.278	359.278	266.357	266.357	266.357	266.357	262.318	262.318	262.318	262.318	272.951	272.951	272.951	272.951
Total Assets Numbers are in millions	61,494	60,523	60,225	60,561	63,390	59,428	53,773	52,318	54,054	52,583	48,038	48,398	12,597	10,064	12,860	13,163	12,249	11,971	11,634	10,789	10,237	7,577	7,132.672	6,907.223	1,726.806	6,758.26	1,726.806	6,158.186	1,539.547	5,259.82	1,539.547	5,213.039	1,303.26	5,428.98	1,303.26	4,167.739	1,041.935	1,041.935	1,041.935	1,016.775	1,016.775	1,016.775	1,016.775	878.4	878.4	878.4	878.4	780.881	780.881	780.881	780.881	756.538	756.538	756.538	756.538	646.034	646.034	646.034	646.034	623.801	623.801	623.801	623.801	539.448	539.448	539.448	539.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,577	2,381	2,273	2,297	2,420	2,218	1,907	1,864	1,495	1,770	1,698	1,745	1,473	907	1,460	697	1,270	624	1,257	564	1,039	502	983.308	489.098	122.275	912.794	122.275	913.218	228.305	746.364	228.305	759.613	189.903	744.213	189.903	624.184	156.046	156.046	156.046	157.986	157.986	157.986	157.986	149.609	149.609	149.609	149.609	138.673	138.673	138.673	138.673	130.626	130.626	130.626	130.626	105.828	105.828	105.828	105.828	105.668	105.668	105.668	105.668	99.261	99.261	99.261	99.261
Short Term Debt Numbers are in millions	3,345	2,699	2,848	2,010	3,938	1,873	1,141	1,160	1,485	932	2,293	1,184	917	491	1,023	1,246	1,012	674	1,166	926	1,088	567	460.067	390.012	0	639.502	0	606.581	0	592.93	0	402.832	0	689.713	0	82.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	788	561	865	711	987	805	620	530	450	455	603	99	88	472	89	438	94	458	98	396	75	339	80.075	342.176	0	83.845	0	62.172	0	48.948	0	38.331	0	65.786	0	46.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	202	561	223	222	987	179	620	49	450	60	603	-1,184	-2,390	-491	-2,483	-1,246	-2,282	-674	-2,423	-926	-2,127	940	260.839	967.906	0	271.25	0	245.562	0	207.369	0	205.195	0	215.62	0	134.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,252	4,100	4,549	4,359	3,892	4,649	2,834	3,098	2,352	2,855	2,181	5,729	3,280	1,186	3,404	3,021	3,156	2,229	3,139	2,386	2,750	29	221.816	27.695	346.403	165.953	346.403	161.306	253.362	120.4	253.362	110.445	179.618	137.542	179.618	147.155	91.253	91.253	91.253	118.6	118.6	118.6	118.6	50.159	50.159	50.159	50.159	75.693	75.693	75.693	75.693	68.322	68.322	68.322	68.322	30.365	30.365	30.365	30.365	42.504	42.504	42.504	42.504	25.619	25.619	25.619	25.619
Total Current Liabilities Numbers are in millions	11,376	9,741	9,893	8,888	11,237	8,919	6,502	6,171	5,782	5,617	6,775	7,474	3,280	2,093	3,404	3,718	3,156	2,853	3,139	2,950	2,750	2,038	1,926.03	1,874.711	468.678	1,989.499	468.678	1,926.667	481.667	1,667.063	481.667	1,478.085	369.521	1,787.088	369.521	989.197	247.299	247.299	247.299	276.586	276.586	276.586	276.586	199.767	199.767	199.767	199.767	214.366	214.366	214.366	214.366	198.949	198.949	198.949	198.949	136.193	136.193	136.193	136.193	148.172	148.172	148.172	148.172	124.88	124.88	124.88	124.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,069	6,559	6,563	7,858	7,925	8,913	8,910	9,324	9,384	6,864	2,533	2,564	1,600	1,648	1,842	1,361	1,659	1,901	1,584	1,515	1,756	607	532.309	526.237	131.559	538.966	131.559	309.152	77.288	282.319	77.288	285.558	71.39	306.554	71.39	282.222	70.556	70.556	70.556	109.404	109.404	109.404	109.404	108.896	108.896	108.896	108.896	65.749	65.749	65.749	65.749	112.212	112.212	112.212	112.212	148.925	148.925	148.925	148.925	149.546	149.546	149.546	149.546	87.628	87.628	87.628	87.628
Deferred Revenue Non-Current Numbers are in millions	15	2,399	26	27	2,324	27	1,362	2	1,562	2	1,470	319	1,348	1,391	1,483	978	1,258	1,479	1,161	1,132	1,391	395	207.96	0	-46.37	194.201	-46.37	177.693	113.828	0	113.828	162.897	87.412	0	87.412	0	79.321	79.321	79.321	42.981	42.981	42.981	42.981	40.202	40.202	40.202	40.202	72.607	72.607	72.607	72.607	17.874	17.874	17.874	17.874	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,054	2,145	2,287	2,377	2,503	2,454	1,877	1,887	2,036	2,137	2,203	2,245	252	257	359	383	401	422	423	383	365	165	152.532	148.339	37.085	165.437	37.085	148.755	37.189	120.9	37.189	124.406	31.102	151.186	31.102	24.678	6.17	6.17	6.17	5.602	5.602	5.602	5.602	0.511	0.511	0.511	0.511	0.317	0.317	0.317	0.317	0.541	0.541	0.541	0.541	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,351	788	3,092	3,264	794	3,118	742	2,136	917	2,631	915	-2,564	-1,600	-1,648	-1,842	-1,361	-1,659	-1,901	-1,584	-1,515	-1,756	331	323.923	437.196	155.669	188.581	155.669	138.168	-34.863	281.402	-34.863	117.914	-17.21	238.644	-17.21	133.709	-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	-48.61	4.996	4.996	4.996	4.996	25.974	25.974	25.974	25.974	23.681	23.681	23.681	23.681	23.388	23.388	23.388	23.388
Total Non-Current Liabilities Numbers are in millions	10,489	11,891	11,968	13,526	13,546	14,512	12,891	13,349	13,899	11,634	7,121	2,564	1,600	1,648	1,842	1,361	1,659	1,901	1,584	1,515	1,756	1,498	1,216.724	1,111.772	277.943	1,087.185	277.943	773.768	193.442	684.621	193.442	690.775	172.694	696.384	172.694	440.609	110.152	110.152	110.152	148.696	148.696	148.696	148.696	136.566	136.566	136.566	136.566	90.064	90.064	90.064	90.064	135.623	135.623	135.623	135.623	174.899	174.899	174.899	174.899	173.227	173.227	173.227	173.227	111.016	111.016	111.016	111.016
Total Liabilities Numbers are in millions	21,865	21,632	21,861	22,414	24,783	23,431	19,393	19,520	19,681	17,251	13,896	14,995	5,606	4,250	6,140	6,109	5,873	5,879	5,879	5,529	5,556	3,536	3,142.754	2,986.483	746.621	3,076.684	746.621	2,700.435	675.109	2,351.684	675.109	2,168.86	542.215	2,483.472	542.215	1,429.806	357.452	357.452	357.452	425.282	425.282	425.282	425.282	336.334	336.334	336.334	336.334	304.43	304.43	304.43	304.43	334.571	334.571	334.571	334.571	311.093	311.093	311.093	311.093	321.399	321.399	321.399	321.399	235.896	235.896	235.896	235.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	224	0	0	0	0	0	0	153	0	21.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82	82	82	81	81	80	80	79	79	79	78	77	39	40	39	39	39	39	39	39	39	39	38.785	38.65	9.663	38.353	9.663	38.527	9.632	38.311	9.632	38.098	9.525	38.313	9.525	38.792	9.698	9.698	9.698	9.496	9.496	9.496	9.496	9.508	9.508	9.508	9.508	9.087	9.087	9.087	9.087	9.031	9.031	9.031	9.031	9.04	9.04	9.04	9.04	8.99	8.99	8.99	8.99	8.985	8.985	8.985	8.985
Retained Earnings Numbers are in millions	15,097	2,289	14,594	13,438	12,929	12,710	12,302	11,954	11,793	12,242	11,758	11,931	349	5,422	391	813	416	757	4,872	929	4,486	3,933	3,657.697	3,524.96	881.24	3,264.311	881.24	3,134.986	783.747	259.942	783.747	2,331.494	582.874	2,347.379	582.874	2,107.571	526.893	526.893	526.893	457.468	457.468	457.468	457.468	391.498	391.498	391.498	391.498	332.94	332.94	332.94	332.94	283.272	283.272	283.272	283.272	56.777	56.777	56.777	56.777	50.083	50.083	50.083	50.083	45.588	45.588	45.588	45.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	645	212	569	1,230	2,345	246	-765	-1,576	217	564	21,936	52	5,673	-224	5,457	5,413	5,272	4,734	387	3,873	-153	3,126	-21.374	0	-425.793	0	-425.793	0	-388.337	0	-388.337	0	-349.839	0	-349.839	0	-302.683	-302.683	-302.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,202	35,656	22,477	22,706	22,464	22,150	22,224	21,811	21,755	21,911	-84	20,839	525	346	427	423	275	177	85	74	-154	-3,342	31.626	100.559	515.076	124.534	515.076	151.344	459.397	2,561.376	459.397	631.401	518.485	519.044	518.485	569.784	450.575	450.575	450.575	120.894	120.894	120.894	120.894	138.039	138.039	138.039	138.039	131.666	131.666	131.666	131.666	127.914	127.914	127.914	127.914	267.996	267.996	267.996	267.996	242.501	242.501	242.501	242.501	248.533	248.533	248.533	248.533
Total Shareholders Equity Numbers are in millions	39,026	38,239	37,722	37,455	37,819	35,186	33,841	32,268	33,844	34,796	33,688	32,899	6,586	5,808	6,314	6,688	6,002	5,707	5,383	4,915	4,371	3,756	3,728.108	3,664.169	980.185	3,427.198	980.185	3,324.857	864.438	2,859.629	864.438	3,000.993	761.045	2,904.736	761.045	2,716.147	684.483	684.483	684.483	587.858	587.858	587.858	587.858	539.044	539.044	539.044	539.044	473.693	473.693	473.693	473.693	420.217	420.217	420.217	420.217	333.812	333.812	333.812	333.812	301.574	301.574	301.574	301.574	303.106	303.106	303.106	303.106
Total Equity Numbers are in millions	39,629	38,892	38,364	38,147	38,607	35,997	34,380	32,798	34,372	35,332	34,142	33,403	6,991	5,814	6,720	7,054	6,376	6,092	5,755	5,260	4,681	4,041	3,989.918	3,920.74	980.185	3,681.576	980.185	3,457.751	864.438	2,908.136	864.438	3,044.179	761.045	2,945.508	761.045	2,737.933	684.483	684.483	684.483	587.858	587.858	587.858	587.858	539.044	539.044	539.044	539.044	473.693	473.693	473.693	473.693	420.217	420.217	420.217	420.217	333.812	333.812	333.812	333.812	301.574	301.574	301.574	301.574	303.106	303.106	303.106	303.106
Total Liabilities & Shareholders Equity Numbers are in millions	61,494	60,523	60,225	60,561	63,390	59,428	53,773	52,318	54,053	52,583	48,038	46,269	12,597	12,300	12,860	13,163	12,249	11,971	11,634	10,789	10,237	7,577	7,132.672	6,907.223	1,726.806	6,758.26	1,726.806	6,158.186	1,539.547	5,259.82	1,539.547	5,213.039	1,303.26	5,428.98	1,303.26	4,167.739	1,041.935	1,041.935	1,041.935	1,013.139	1,013.139	1,013.139	1,013.139	875.377	875.377	875.377	875.377	778.123	778.123	778.123	778.123	754.788	754.788	754.788	754.788	644.905	644.905	644.905	644.905	622.972	622.972	622.972	622.972	539.002	539.002	539.002	539.002

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