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EssilorLuxottica Société anonyme (EL.PA)

Paris - Paris Delayed price. Currency in EUR
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203.30-1.40 (-0.68%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,558,000
1,960,000
3,293,000
8,683,000
Other short-term investments
-
-
-
200,000
Total cash
2,558,000
1,960,000
3,293,000
8,883,000
Net receivables
2,936,000
2,697,000
2,355,000
2,066,000
Inventory
2,750,000
2,789,000
2,445,000
1,930,000
Other current assets
1,206,000
258,000
212,000
163,000
Total current assets
9,721,000
8,640,000
9,275,000
13,720,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,251,000
13,165,000
12,028,000
8,297,000
Accumulated depreciation
-
-5,409,000
-4,886,000
-3,197,000
Net property, plant and equipment
8,251,000
7,756,000
7,142,000
5,100,000
Goodwill
30,265,000
30,734,000
29,104,000
22,658,000
Intangible assets
11,014,000
12,122,000
12,600,000
10,030,000
Other long-term assets
804,000
126,000
111,000
66,000
Total non-current assets
50,802,000
51,920,000
50,140,000
38,598,000
Total assets
60,523,000
60,561,000
59,415,000
52,318,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,858,000
164,000
771,000
633,000
Accounts payable
2,381,000
2,297,000
2,218,000
1,864,000
Other current liabilities
3,756,000
1,408,000
1,340,000
936,000
Total current liabilities
9,742,000
7,888,000
8,673,000
6,170,000
Non-current liabilities
Long-term debt
6,559,000
8,858,000
9,179,000
9,324,000
Deferred tax liabilities
2,145,000
2,377,000
2,536,000
1,887,000
Deferred revenues
-
-
27,000
2,000
Other long-term liabilities
121,000
43,000
47,000
21,000
Total non-current liabilities
11,889,000
14,526,000
14,867,000
13,350,000
Total liabilities
21,631,000
22,414,000
23,540,000
19,520,000
Stockholders' equity
Common stock
82,000
81,000
80,000
79,000
Retained earnings
2,289,000
2,152,000
1,448,000
85,000
Total stockholders' equity
38,239,000
37,455,000
35,064,000
32,268,000
Total liabilities and stockholders' equity
60,523,000
60,561,000
59,415,000
52,318,000