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ESSILORLUXOTTICA (ESL.DE) Stock Balance Sheet

FRA:ESL - Deutsche Boerse Ag - FR0000121667 - Common Stock - Currency: EUR

252.3  -0.5 (-0.2%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ESL.DE Cash ChartESL.DE Cash over time chart
2.54B1.88BN/A1.76B1.59B
Cash Equivalents
ESL.DE Cash Equivalents ChartESL.DE Cash Equivalents over time chart
246.00M375.00M2.56B204.00M1.71B
Marketable Securities
ESL.DE Marketable Securities ChartESL.DE Marketable Securities over time chart
N/A0.00N/A0.000.00
Receivables
ESL.DE Receivables ChartESL.DE Receivables over time chart
4.00B3.88B3.21B2.96B2.65B
Inventories
ESL.DE Inventories ChartESL.DE Inventories over time chart
3.35B3.15B2.75B2.79B2.44B
Other Current Assets
ESL.DE Other Current Assets ChartESL.DE Other Current Assets over time chart
890.00M753.00M1.21B936.00M804.00M
Total Current Assets
ESL.DE Total Current Assets ChartESL.DE Total Current Assets over time chart
11.03B10.04B9.72B8.64B9.19B
 
Non-Current Assets
PPE Net
ESL.DE PPE Net ChartESL.DE PPE Net over time chart
8.72B9.17B8.25B7.76B7.14B
Investments And Advances
ESL.DE Investments And Advances ChartESL.DE Investments And Advances over time chart
1.35B1.43B81.00M391.00M367.00M
Goodwill
ESL.DE Goodwill ChartESL.DE Goodwill over time chart
30.15B32.00B30.27B30.73B29.10B
Intangibles
ESL.DE Intangibles ChartESL.DE Intangibles over time chart
10.03B11.05B11.01B12.12B12.60B
Other Non-Current Assets
ESL.DE Other Non-Current Assets ChartESL.DE Other Non-Current Assets over time chart
389.00M393.00M1.19B845.00M965.00M
Total Non-Current Assets
ESL.DE Total Non-Current Assets ChartESL.DE Total Non-Current Assets over time chart
50.90B54.23B50.80B51.92B50.22B
 
TOTAL ASSETS
ESL.DE TOTAL ASSETS ChartESL.DE TOTAL ASSETS over time chart
61.93B64.26B60.52B60.56B59.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESL.DE Short Term Debt ChartESL.DE Short Term Debt over time chart
29.00M13.00MN/A77.00M0.00
Current Portion Of LT Debt.
ESL.DE Current Portion Of LT Debt. ChartESL.DE Current Portion Of LT Debt. over time chart
4.65B3.40B2.70B1.93B1.87B
Accrued Expenses
ESL.DE Accrued Expenses ChartESL.DE Accrued Expenses over time chart
1.29B1.43BN/A1.40B1.51B
Accounts Payable
ESL.DE Accounts Payable ChartESL.DE Accounts Payable over time chart
2.52B2.66B2.38B2.30B2.22B
Other Current Liabilities
ESL.DE Other Current Liabilities ChartESL.DE Other Current Liabilities over time chart
2.90B3.05B4.66B3.18B3.32B
Total Current Liabilities
ESL.DE Total Current Liabilities ChartESL.DE Total Current Liabilities over time chart
11.39B10.55B9.74B8.89B8.93B
 
Non-Current Liabilities
Long Term Debt
ESL.DE Long Term Debt ChartESL.DE Long Term Debt over time chart
9.37B9.80B8.96B10.19B11.14B
Deferred Taxes/Income
ESL.DE Deferred Taxes/Income ChartESL.DE Deferred Taxes/Income over time chart
1.93B2.04B2.15B2.38B2.54B
Other Non-Current Liabilities
ESL.DE Other Non-Current Liabilities ChartESL.DE Other Non-Current Liabilities over time chart
834.00M861.00M788.00M955.00M936.00M
Total Non-Current Liabilities
ESL.DE Total Non-Current Liabilities ChartESL.DE Total Non-Current Liabilities over time chart
12.72B13.33B12.54B14.22B15.43B
 
TOTAL LIABILITIES
ESL.DE TOTAL LIABILITIES ChartESL.DE TOTAL LIABILITIES over time chart
24.10B23.89B22.29B23.11B24.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESL.DE Retained Earnings ChartESL.DE Retained Earnings over time chart
15.53B15.76B2.29B13.44B12.70B
Additional Paid In Capital
ESL.DE Additional Paid In Capital ChartESL.DE Additional Paid In Capital over time chart
24.79B23.54B22.88B23.07B22.38B
Minority Interest
ESL.DE Minority Interest ChartESL.DE Minority Interest over time chart
581.00M626.00M653.00M692.00M811.00M
Common Shares
ESL.DE Common Shares ChartESL.DE Common Shares over time chart
83.00M82.00M82.00M81.00M80.00M
Treasury Stock
ESL.DE Treasury Stock ChartESL.DE Treasury Stock over time chart
-486.00M-172.00M-312.00M-360.00M-231.00M
Other Shareholders' Equity
ESL.DE Other Shareholders' Equity ChartESL.DE Other Shareholders' Equity over time chart
-2.09B1.17B13.30B1.23B138.00M
Shares Outstanding
ESL.DE Shares Outstanding ChartESL.DE Shares Outstanding over time chart
461.15M456.71M452.04M445.33M441.06M
Tangible Book Value per Share
ESL.DE Tangible Book Value per Share ChartESL.DE Tangible Book Value per Share over time chart
-5.11-5.84-6.73-12.13-15.05
Total Shareholders' Equity
ESL.DE Total Shareholders' Equity ChartESL.DE Total Shareholders' Equity over time chart
37.82B40.38B38.24B37.45B35.06B
 
TOTAL LIABILITIES AND EQUITY
ESL.DE TOTAL LIABILITIES AND EQUITY ChartESL.DE TOTAL LIABILITIES AND EQUITY over time chart
61.93B64.26B60.52B60.56B59.41B
 
Statistics
Debt/Equity
ESL.DE Debt/Equity ChartESL.DE Debt/Equity over time chart
0.250.240.230.270.32
Current Ratio
ESL.DE Current Ratio ChartESL.DE Current Ratio over time chart
0.970.951.000.971.03
Return On Assets (ROA)
ESL.DE Return On Assets (ROA) ChartESL.DE Return On Assets (ROA) over time chart
3.84%3.67%3.78%3.55%2.44%
Return On Equity (ROE)
ESL.DE Return On Equity (ROE) ChartESL.DE Return On Equity (ROE) over time chart
6.29%5.84%5.99%5.75%4.13%
Return On Invested Capital (ROIC)
ESL.DE Return On Invested Capital (ROIC) ChartESL.DE Return On Invested Capital (ROIC) over time chart
5.39%4.99%4.87%4.65%3.46%
Return On Invested Capital Ex Cash (ROICexc)
ESL.DE Return On Invested Capital Ex Cash (ROICexc) ChartESL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.42%5.03%5.12%4.67%3.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.88%26.04%35.58%27.70%24.69%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ESL.DE Balance Sheet Over Time ChartESL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESL.DE Balance Sheet - Short Vs Long Term ChartESL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B