EL.PA - EssilorLuxottica Societe anonyme

Paris - Paris Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
1,829,000
484,000
517,000
466,000
Short-term investments
11,000
29,000
45,000
64,000
Total cash
1,840,000
484,000
517,000
466,000
Net receivables
2,358,000
1,453,000
1,465,000
1,342,000
Inventory
2,045,000
1,097,000
1,125,000
1,099,000
Other current assets
219,000
0
0
0
Total current assets
7,041,000
3,489,000
3,509,000
3,272,000
Non-current assets
Property plant and equipment
Gross property, plant and equipment
5,902,000
3,414,000
3,624,000
3,469,000
Accumulated Depreciation
-2,535,000
-2,298,000
-2,410,000
-2,269,000
Net property, plant and equipment
3,367,000
1,116,000
1,214,000
1,200,000
Equity and other investments
-
-
-
-
Goodwill
23,241,000
5,583,000
6,191,000
5,295,000
Intangible assets
11,872,000
1,682,000
1,825,000
1,826,000
Other long-term assets
232,000
47,000
56,000
41,000
Total non-current assets
39,230,000
8,811,000
9,654,000
8,699,000
Total assets
46,269,000
12,300,000
13,163,000
11,971,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,175,000
491,000
1,246,000
674,000
Accounts payable
1,746,000
759,000
697,000
624,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
1,842,000
72,000
78,000
54,000
Total current liabilities
7,015,000
2,952,000
3,718,000
2,853,000
Non-current liabilities
Long-term debt
2,564,000
1,674,000
1,364,000
1,905,000
Deferred taxes liabilities
2,245,000
257,000
383,000
422,000
Deferred revenues
-
-
-
-
Other long-term liabilities
76,000
122,000
243,000
306,000
Total non-current liabilities
5,993,000
2,421,000
2,391,000
3,026,000
Total liabilities
13,008,000
5,373,000
6,109,000
5,879,000
Stockholders' equity
Common stock
77,000
39,000
39,000
39,000
Retained earnings
1,087,000
6,221,000
5,749,000
5,261,000
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
32,823,000
6,504,000
6,688,000
5,707,000
Total liabilities and stockholders' equity
46,269,000
12,300,000
13,163,000
11,971,000
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