EssilorLuxottica Société anonyme
EPA:EL.PA
245.5 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 993 | 1,365 | 928 | 1,361 | 979 | 1,174 | 609 | 854 | 497 | -412 | 402 | 675 | 553 | 530 | 651 | 389 | 397 | 416 | 369 | 388 | 230 | 699 | 283 | 310 | 315.212 | 315.212 | 259.09 | 259.09 | 236.014 | 236.014 | 200.933 | 200.933 | 194.406 | 194.406 | 185.435 | 185.435 | 165.578 | 165.578 | 133.304 | 133.304 | 113.887 | 113.887 | 100.329 | 100.329 | 91.203 | 91.203 | 71.398 | 71.398 |
| Depreciation & Amortization
| 1,596 | 1,502 | 1,490 | 1,457 | 1,506 | 1,415 | 1,445 | 1,000 | 1,054 | 1,095 | 1,076 | -1,043 | 755 | 464 | 345 | 196 | 248 | 191 | 207 | 190 | 129 | 198 | 123 | 130 | 114.815 | 114.815 | 90.347 | 90.347 | 89.856 | 89.856 | 71.7 | 71.7 | 74.443 | 74.443 | 69.653 | 69.653 | 66.581 | 66.581 | 62.328 | 62.328 | 74.253 | 74.253 | 74.66 | 74.66 | 79.798 | 79.798 | 73.004 | 73.004 |
| Deferred Income Tax
| 0 | 0 | -114 | -88 | -147 | -2,901 | -197 | -2,060 | -177 | -2,255 | -254 | 2,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 73 | 89 | 141 | 79 | 135 | 71 | 150 | 60 | 103 | 65 | 93 | 76 | 68 | 17 | -37 | 38 | 39 | 25 | 29 | 20 | 22 | 17 | 18 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 299 | -996 | 432 | -891 | 335 | -691 | 437 | -108 | 776 | -166 | 382 | -434 | 403 | -119 | 185 | -209 | 225 | -233 | 162 | -213 | 169 | -159 | 60 | -129 | -5.046 | -5.046 | -27.804 | -27.804 | -28.425 | -28.425 | -35.328 | -35.328 | -42.252 | -42.252 | -22.398 | -22.398 | -13.425 | -13.425 | -1.781 | -1.781 | 8.268 | 8.268 | 13.059 | 13.059 | 8.452 | 8.452 | -10.691 | -10.691 |
| Accounts Receivables
| -133 | 0 | -159 | 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 | 0 |
| Change In Inventory
| 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 | -4.778 | -4.778 | 7.835 | 7.835 | 11.574 | 11.574 | 1.444 | 1.444 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 432 | -996 | 432 | -891 | 335 | -691 | 437 | -108 | 776 | -166 | 429 | -434 | 403 | -119 | 185 | -209 | 225 | -233 | 162 | -213 | 169 | -159 | 60 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.046 | 13.046 | 5.224 | 5.224 | -3.122 | -3.122 | -12.135 | -12.135 |
| Other Non Cash Items
| -222 | 175 | 2,929 | 3,251 | 2,978 | 3,076 | 3,236 | 2,159 | 2,456 | 2,127 | 2,356 | 155 | -264 | -48 | 3 | 42 | -107 | -7 | 23 | 19 | 131 | -404 | 15 | 19 | -4.982 | -4.982 | 12.266 | 12.266 | 12.282 | 12.282 | 20.364 | 20.364 | 21.804 | 21.804 | 13.262 | 13.262 | 6.797 | 6.797 | 5.314 | 5.314 | 5.543 | 5.543 | 8.037 | 8.037 | 8.736 | 8.736 | 7.178 | 7.178 |
| Operating Cash Flow
| 2,739 | 2,135 | 2,685 | 2,176 | 2,639 | 2,144 | 2,640 | 1,905 | 2,498 | 454 | 1,810 | 1,489 | 1,515 | 844 | 1,147 | 456 | 802 | 392 | 790 | 404 | 681 | 351 | 499 | 344 | 419.999 | 419.999 | 333.899 | 333.899 | 309.727 | 309.727 | 257.669 | 257.669 | 248.401 | 248.401 | 245.952 | 245.952 | 225.531 | 225.531 | 199.165 | 199.165 | 201.95 | 201.95 | 196.084 | 196.084 | 188.188 | 188.188 | 140.888 | 140.888 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -481 | -700 | -780 | -751 | -804 | -768 | -612 | -418 | -338 | -312 | -290 | -438 | -410 | -300 | -539 | -125 | -149 | -145 | -149 | -178 | -126 | -106 | -124 | -173 | -120.604 | -120.604 | -102.359 | -102.359 | -69.986 | -69.986 | -62.638 | -62.638 | -92.149 | -92.149 | -113.851 | -113.851 | -102.373 | -102.373 | -90.671 | -90.671 | -79.534 | -79.534 | 0 | 0 | -72.409 | -72.409 | 0 | 0 |
| Acquisitions Net
| -1,685 | -70 | -70 | -97 | -826 | -796 | -7,068 | -61 | -49 | -170 | -220 | -748 | 758 | -5 | 143 | -279 | -417 | -289 | -497 | -283 | -16 | -1,820 | -239 | -91 | 103.434 | 103.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15 | -3 | -91 | -121 | -63 | 0 | 0 | 27 | -27 | -437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -14.517 | -14.517 | -15.904 | -15.904 | -6.534 | -6.534 | -16.167 | -16.167 | -8.326 | -8.326 | -3.932 | -3.932 | -3.482 | -3.482 | -5.678 | -5.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1 | 0 | 0 | 0 | -86 | 183 | 287 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.385 | 5.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -680 | 9 | 1 | 3 | 16 | 69 | 10 | -75 | 3 | 5 | 4 | -17 | -5 | -5 | 92 | 8 | -37 | 15 | -5 | -1 | -11 | 4 | 8 | -2 | 9.132 | 9.132 | 102.359 | 102.359 | 69.986 | 69.986 | 62.638 | 62.638 | 92.149 | 92.149 | 113.851 | 113.851 | 102.373 | 102.373 | 90.671 | 90.671 | 21.715 | 21.715 | 0 | 0 | 53.802 | 53.802 | 0 | 0 |
| Investing Cash Flow
| -2,846 | -776 | -852 | -936 | -1,735 | -1,558 | -7,756 | -371 | -70 | -504 | -1,118 | -1,203 | 343 | -305 | -304 | -396 | -603 | -419 | -651 | -462 | -153 | -1,922 | -355 | -266 | -17.17 | -17.17 | -15.904 | -15.904 | -6.534 | -6.534 | -16.167 | -16.167 | -8.326 | -8.326 | -3.932 | -3.932 | -3.482 | -3.482 | -5.678 | -5.678 | -57.819 | -57.819 | -150.249 | -150.249 | -18.607 | -18.607 | -81.767 | -81.767 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -494 | -141 | -920 | -1,961 | 529 | -331 | -670 | -263 | 2,804 | 2,874 | 631 | 0 | -231 | 0 | 396 | 0 | 134 | 0 | 200 | 0 | 1,666 | 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 Issued
| 0 | 28 | 32 | 2 | 34 | 3 | 30 | 4 | 33 | 3 | 29 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 58.95 | 58.95 | 41.567 | 41.567 | 38.417 | 38.417 | 18.543 | 18.543 | 15.693 | 15.693 | 20.1 | 20.1 | 16.656 | 16.656 | 15.942 | 15.942 | 23.991 | 23.991 | 13.219 | 13.219 | 20.175 | 20.175 | 12.994 | 12.994 |
| Common Stock Repurchased
| -274 | 0 | -270 | -1 | -93 | -338 | -317 | -277 | -263 | -159 | 0 | -302 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -21 | -15 | -119 | -50 | -55.894 | -55.894 | -73.751 | -73.751 | -174.431 | -174.431 | -38.048 | -38.048 | -56.307 | -56.307 | -24.708 | -24.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,163 | -1 | -488 | -1 | -455 | 0 | -138 | -503 | 0 | 0 | -887 | 0 | -484 | -115 | -325 | 0 | -79 | 0 | -216 | 0 | -198 | 0 | -191 | 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 Financing Activities
| 451 | -167 | -478 | -62 | -527 | -66 | -467 | -50 | -269 | -21 | -304 | -339 | -1,027 | 2 | -506 | -21 | -304 | -21 | -225 | -11 | -398 | 5 | 214 | 58 | -85.025 | -85.025 | -120.35 | -120.35 | -192.76 | -192.76 | -180.834 | -180.834 | -105.254 | -105.254 | -38.689 | -38.689 | -132.223 | -132.223 | -63.154 | -63.154 | -35.559 | -35.559 | -5.649 | -5.649 | -2.413 | -2.413 | -81.67 | -81.67 |
| Financing Cash Flow
| 177 | -1,824 | -890 | -1,471 | -2,581 | -325 | -1,115 | -858 | -1,035 | 2,627 | 2,599 | -592 | -997 | -713 | -581 | 50 | -177 | 34 | -225 | -27 | -419 | 1,458 | 95 | -133 | -85.025 | -85.025 | -120.35 | -120.35 | -192.76 | -192.76 | -180.834 | -180.834 | -105.254 | -105.254 | -38.689 | -38.689 | -132.223 | -132.223 | -63.154 | -63.154 | -35.559 | -35.559 | -5.649 | -5.649 | -2.413 | -2.413 | -81.67 | -81.67 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16 | 72 | -72 | -42 | -109 | 192 | 102 | 64 | -84 | -39 | 8 | 14 | 5 | 1,160 | -60 | -20 | 2 | -2 | -11 | 15 | -139 | -8 | 3 | -18 | -209.593 | -209.593 | -189.035 | -189.035 | -119.44 | -119.44 | -122.1 | -122.1 | -230.021 | -230.021 | -149.687 | -149.687 | -120.44 | -120.44 | -140.571 | -140.571 | -74.789 | -74.789 | 146.205 | 146.205 | -91.52 | -91.52 | 22.789 | 22.789 |
| Net Change In Cash
| -2,165 | 2,165 | 177 | -247 | -279 | 447 | -5,381 | 2,285 | 1,405 | -1,557 | 3,298 | -292 | 866 | 986 | 202 | 90 | 24 | 5 | -97 | -70 | -30 | -121 | -319.75 | 362 | 54.106 | 54.106 | 4.305 | 4.305 | -4.504 | -4.504 | -30.716 | -30.716 | -47.6 | -47.6 | 26.823 | 26.823 | -15.307 | -15.307 | -5.118 | -5.118 | 16.892 | 16.892 | 93.196 | 93.196 | 37.825 | 37.825 | 0.12 | 0.12 |
| Cash At End Of Period
| 0 | 2,165 | 1,686 | 1,509 | 1,756 | 2,035 | 1,588 | 6,969 | 4,684 | 3,279 | 4,836 | 1,538 | 1,852 | 986 | 752 | 550 | 460 | 436 | 431 | 528 | 598 | 628 | 187.25 | 507 | 144.883 | 144.883 | 90.777 | 90.777 | 86.472 | 86.472 | 90.976 | 90.976 | 121.691 | 121.691 | 169.291 | 169.291 | 142.468 | 142.468 | 157.775 | 157.775 | 162.029 | 162.029 | 145.137 | 145.137 | 51.941 | 51.941 | 14.117 | 14.117 |