ESSILORLUXOTTICA (EL.PA) Stock Balance Sheet

EPA:EL • FR0000121667

Current stock price

194.75 EUR
+0.45 (+0.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EL.PA Cash ChartEL.PA Cash over time chart
3.16B1.88BN/A1.76B1.59B
Cash Equivalents
EL.PA Cash Equivalents ChartEL.PA Cash Equivalents over time chart
385.00M375.00M2.56B204.00M1.71B
Marketable Securities
EL.PA Marketable Securities ChartEL.PA Marketable Securities over time chart
0.000.00N/A0.000.00
Receivables
EL.PA Receivables ChartEL.PA Receivables over time chart
4.15B3.88B3.21B2.96B2.65B
Inventories
EL.PA Inventories ChartEL.PA Inventories over time chart
3.54B3.15B2.75B2.79B2.44B
Other Current Assets
EL.PA Other Current Assets ChartEL.PA Other Current Assets over time chart
773.00M764.00M1.21B936.00M804.00M
Total Current Assets
EL.PA Total Current Assets ChartEL.PA Total Current Assets over time chart
12.01B10.05B9.72B8.64B9.19B
 
Non-Current Assets
PPE Net
EL.PA PPE Net ChartEL.PA PPE Net over time chart
9.04B9.17B8.25B7.76B7.14B
Investments And Advances
EL.PA Investments And Advances ChartEL.PA Investments And Advances over time chart
1.47B1.43B81.00M391.00M367.00M
Goodwill
EL.PA Goodwill ChartEL.PA Goodwill over time chart
31.01B32.07B30.27B30.73B29.10B
Intangibles
EL.PA Intangibles ChartEL.PA Intangibles over time chart
9.75B10.98B11.01B12.12B12.60B
Other Non-Current Assets
EL.PA Other Non-Current Assets ChartEL.PA Other Non-Current Assets over time chart
360.00M392.00M1.19B845.00M965.00M
Total Non-Current Assets
EL.PA Total Non-Current Assets ChartEL.PA Total Non-Current Assets over time chart
51.89B54.23B50.80B51.92B50.22B
 
TOTAL ASSETS
EL.PA TOTAL ASSETS ChartEL.PA TOTAL ASSETS over time chart
63.90B64.28B60.52B60.56B59.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
EL.PA Short Term Debt ChartEL.PA Short Term Debt over time chart
106.00M0.00N/A77.00M0.00
Current Portion Of LT Debt.
EL.PA Current Portion Of LT Debt. ChartEL.PA Current Portion Of LT Debt. over time chart
4.83B3.41B2.70B1.93B1.87B
Accrued Expenses
EL.PA Accrued Expenses ChartEL.PA Accrued Expenses over time chart
1.56B1.43BN/A1.40B1.51B
Accounts Payable
EL.PA Accounts Payable ChartEL.PA Accounts Payable over time chart
2.88B2.66B2.38B2.30B2.22B
Other Current Liabilities
EL.PA Other Current Liabilities ChartEL.PA Other Current Liabilities over time chart
2.78B3.08B4.66B3.18B3.32B
Total Current Liabilities
EL.PA Total Current Liabilities ChartEL.PA Total Current Liabilities over time chart
12.15B10.58B9.74B8.89B8.93B
 
Non-Current Liabilities
Long Term Debt
EL.PA Long Term Debt ChartEL.PA Long Term Debt over time chart
9.46B9.80B8.96B10.19B11.14B
Deferred Taxes/Income
EL.PA Deferred Taxes/Income ChartEL.PA Deferred Taxes/Income over time chart
1.88B2.03B2.15B2.38B2.54B
Other Non-Current Liabilities
EL.PA Other Non-Current Liabilities ChartEL.PA Other Non-Current Liabilities over time chart
906.00M861.00M788.00M955.00M936.00M
Total Non-Current Liabilities
EL.PA Total Non-Current Liabilities ChartEL.PA Total Non-Current Liabilities over time chart
12.85B13.32B12.54B14.22B15.43B
 
TOTAL LIABILITIES
EL.PA TOTAL LIABILITIES ChartEL.PA TOTAL LIABILITIES over time chart
25.01B23.90B22.29B23.11B24.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EL.PA Retained Earnings ChartEL.PA Retained Earnings over time chart
16.06B15.76B2.29B13.44B12.70B
Additional Paid In Capital
EL.PA Additional Paid In Capital ChartEL.PA Additional Paid In Capital over time chart
24.82B23.54B22.88B23.07B22.38B
Minority Interest
EL.PA Minority Interest ChartEL.PA Minority Interest over time chart
604.00M626.00M653.00M692.00M811.00M
Common Shares
EL.PA Common Shares ChartEL.PA Common Shares over time chart
83.00M82.00M82.00M81.00M80.00M
Treasury Stock
EL.PA Treasury Stock ChartEL.PA Treasury Stock over time chart
-25.00M-172.00M-312.00M-360.00M-231.00M
Other Shareholders' Equity
EL.PA Other Shareholders' Equity ChartEL.PA Other Shareholders' Equity over time chart
-2.06B1.17B13.30B1.23B138.00M
Shares Outstanding
EL.PA Shares Outstanding ChartEL.PA Shares Outstanding over time chart
463.19M456.71M452.04M445.33M441.06M
Tangible Book Value per Share
EL.PA Tangible Book Value per Share ChartEL.PA Tangible Book Value per Share over time chart
-4.05-5.85-6.73-12.13-15.05
Total Shareholders' Equity
EL.PA Total Shareholders' Equity ChartEL.PA Total Shareholders' Equity over time chart
38.89B40.38B38.24B37.45B35.06B
 
TOTAL LIABILITIES AND EQUITY
EL.PA TOTAL LIABILITIES AND EQUITY ChartEL.PA TOTAL LIABILITIES AND EQUITY over time chart
63.90B64.28B60.52B60.56B59.41B
 
Statistics
Debt/Equity
EL.PA Debt/Equity ChartEL.PA Debt/Equity over time chart
0.250.240.230.270.32
Current Ratio
EL.PA Current Ratio ChartEL.PA Current Ratio over time chart
0.990.951.000.971.03
Return On Assets (ROA)
EL.PA Return On Assets (ROA) ChartEL.PA Return On Assets (ROA) over time chart
3.62%3.67%3.78%3.55%2.44%
Return On Equity (ROE)
EL.PA Return On Equity (ROE) ChartEL.PA Return On Equity (ROE) over time chart
5.95%5.84%5.99%5.75%4.13%
Return On Invested Capital (ROIC)
EL.PA Return On Invested Capital (ROIC) ChartEL.PA Return On Invested Capital (ROIC) over time chart
4.95%4.88%4.76%4.55%3.39%
Return On Invested Capital Ex Cash (ROICexc)
EL.PA Return On Invested Capital Ex Cash (ROICexc) ChartEL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.99%4.92%5.01%4.57%3.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.01%25.53%34.79%27.09%24.14%

All data in EUR , ROIC based on taxRate of 0.24

Charts

EL.PA Balance Sheet Over Time ChartEL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EL.PA Balance Sheet - Short Vs Long Term ChartEL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B