EL.PA - EssilorLuxottica Societe anonyme

Paris - Paris Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,836,000
1,829,000
484,000
517,000
Other short-term investments
511,000
11,000
-
-
Total cash
5,347,000
1,840,000
484,000
517,000
Net receivables
2,412,000
2,358,000
1,453,000
1,465,000
Inventory
2,166,000
2,045,000
1,097,000
1,125,000
Other current assets
211,000
219,000
-
-
Total current assets
10,750,000
7,041,000
3,489,000
3,509,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,339,000
5,902,000
3,414,000
3,624,000
Accumulated depreciation
-3,705,000
-2,535,000
-2,298,000
-2,410,000
Net property, plant and equipment
5,634,000
3,367,000
1,116,000
1,214,000
Goodwill
24,074,000
23,241,000
5,583,000
6,191,000
Intangible assets
11,300,000
11,872,000
1,682,000
1,825,000
Other long-term assets
249,000
232,000
47,000
56,000
Total non-current assets
41,833,000
39,230,000
8,811,000
9,654,000
Total assets
52,583,000
46,269,000
12,300,000
13,163,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,000
1,175,000
491,000
1,246,000
Accounts payable
1,770,000
1,746,000
759,000
697,000
Other current liabilities
1,999,000
1,842,000
72,000
78,000
Total current liabilities
5,617,000
7,015,000
2,952,000
3,718,000
Non-current liabilities
Long-term debt
6,864,000
2,564,000
1,674,000
1,364,000
Deferred tax liabilities
2,137,000
2,245,000
257,000
383,000
Other long-term liabilities
26,000
76,000
-
-
Total non-current liabilities
11,634,000
5,993,000
2,421,000
2,391,000
Total liabilities
17,251,000
13,008,000
5,373,000
6,109,000
Stockholders' equity
Common stock
79,000
77,000
39,000
39,000
Retained earnings
1,077,000
1,087,000
6,221,000
5,749,000
Total stockholders' equity
34,796,000
32,823,000
6,504,000
6,688,000
Total liabilities and stockholders' equity
52,583,000
46,269,000
12,300,000
13,163,000
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