EssilorLuxottica (ESLOY)
(Delayed Data from OTC)
$113.98 USD
+0.09 (0.08%)
Updated Sep 18, 2024 10:09 AM ET
4-Sell of 5 4
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for EssilorLuxottica Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,769 | 2,065 | 3,896 | 9,919 | 5,416 |
Receivables | 3,471 | 3,114 | 3,142 | 2,583 | 2,806 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,976 | 2,938 | 2,893 | 2,205 | 2,426 |
Other Current Assets | 1,305 | 986 | 951 | 968 | 1,392 |
Total Current Assets | 10,521 | 9,104 | 10,882 | 15,672 | 12,040 |
Net Property & Equipment | 5,608 | 5,001 | 4,982 | 3,824 | 4,054 |
Investments & Advances | 88 | 87 | 108 | 19 | 20 |
Other Non-Current Assets | 0 | 0 | 97 | 0 | 0 |
Deferred Charges | 419 | 430 | 589 | 477 | 480 |
Intangibles | 44,676 | 45,153 | 49,336 | 37,341 | 39,619 |
Deposits & Other Assets | 869 | 861 | 849 | 427 | 423 |
Total Assets | 65,504 | 63,807 | 70,309 | 59,763 | 58,893 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,577 | 2,420 | 2,624 | 2,129 | 1,982 |
Current Portion Long-Term Debt | 2,011 | 1,226 | 1,226 | 723 | 451 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 607 | 749 | 952 | 605 | 510 |
Other Current Liabilities | 4,439 | 4,077 | 4,758 | 2,989 | 2,754 |
Total Current Liabilities | 10,543 | 9,364 | 10,552 | 7,049 | 6,291 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,322 | 2,504 | 2,903 | 2,156 | 2,393 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,099 | 8,279 | 10,545 | 10,651 | 7,688 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 853 | 1,005 | 1,083 | 830 | 1,136 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,411 | 23,614 | 27,721 | 22,298 | 19,321 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 89 | 85 | 95 | 90 | 88 |
Capital Surplus | 24,765 | 24,302 | 26,479 | 25,144 | 24,616 |
Retained Earnings | 16,641 | 14,158 | 1,731 | 13,656 | 1,206 |
Other Equity | 936 | 2,025 | 14,558 | -1,195 | 13,738 |
Treasury Stock | 338 | 379 | 273 | 230 | 76 |
Total Shareholder's Equity | 42,092 | 40,192 | 42,588 | 37,465 | 39,572 |
Total Liabilities & Shareholder's Equity | 65,504 | 63,807 | 70,309 | 59,763 | 58,893 |
Total Common Equity | 42,092 | 40,192 | 42,588 | 37,465 | 39,572 |
Shares Outstanding | 907.60 | 895.30 | 884.80 | 436.80 | 436.80 |
Book Value Per Share | 46.38 | 44.89 | 48.13 | 85.77 | 90.59 |
Fiscal Year End for EssilorLuxottica Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,769 | -99,999 | -98,158 |
Receivables | NA | NA | 3,471 | NA | 3,572 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 2,976 | NA | 3,180 |
Other Current Assets | NA | NA | 1,305 | NA | 1,291 |
Total Current Assets | NA | NA | 10,521 | NA | 9,882 |
Net Property & Equipment | NA | NA | 5,608 | NA | 5,307 |
Investments & Advances | NA | NA | 88 | NA | 89 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 419 | NA | 455 |
Intangibles | NA | NA | 44,676 | NA | 45,741 |
Deposits & Other Assets | NA | NA | 869 | NA | 908 |
Total Assets | NA | NA | 65,504 | NA | 65,669 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 2,577 | NA | 2,478 |
Current Portion Long-Term Debt | NA | NA | 2,011 | NA | 2,190 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 607 | NA | 943 |
Other Current Liabilities | NA | NA | 4,439 | NA | 4,259 |
Total Current Liabilities | NA | NA | 10,543 | NA | 10,787 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 2,322 | NA | 2,494 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 7,099 | NA | 7,156 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 853 | NA | 853 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 23,411 | NA | 23,837 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 89 | NA | 89 |
Capital Surplus | NA | NA | 24,765 | NA | 24,916 |
Retained Earnings | NA | NA | 16,641 | NA | 1,484 |
Other Equity | NA | NA | 936 | NA | 15,750 |
Treasury Stock | NA | NA | 338 | NA | 406 |
Total Shareholder's Equity | NA | NA | 42,092 | NA | 41,833 |
Total Liabilities & Shareholder's Equity | NA | NA | 65,504 | NA | 65,669 |
Total Common Equity | 0 | 0 | 42,092 | 0 | 141,832 |
Shares Outstanding | 914.60 | 907.60 | 907.60 | 907.20 | 907.20 |
Book Value Per Share | 0.00 | 0.00 | 46.38 | 0.00 | 156.34 |