EssilorLuxottica S.A.
ESLOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,786 | $2,251 | $2,165 | $2,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,448 | $3,261 | $3,386 | $2,969 |
| Inventory | $3,355 | $3,152 | $2,984 | $2,750 |
| Other Curr. Assets | $1,438 | $1,372 | $1,529 | $1,444 |
| Total Curr. Assets | $11,027 | $10,036 | $10,064 | $9,721 |
| Property Plant & Equip (Net) | $8,724 | $9,173 | $8,569 | $8,251 |
| Goodwill | $30,154 | $31,996 | $30,714 | $30,265 |
| Intangibles | $10,025 | $11,047 | $10,630 | $11,014 |
| Long-Term Investments | $799 | $823 | $470 | $404 |
| Tax Assets | $0 | $391 | $0 | $387 |
| Other NC Assets | $1,199 | $797 | $1,047 | $481 |
| Total NC Assets | $50,901 | $54,227 | $51,430 | $50,802 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $61,928 | $64,264 | $61,494 | $60,523 |
| Liabilities | – | – | – | – |
| Payables | $2,886 | $2,657 | $2,577 | $2,381 |
| Short-Term Debt | $4,677 | $3,412 | $4,195 | $2,699 |
| Tax Payable | $0 | $537 | $788 | $561 |
| Deferred Revenue | $0 | $0 | $0 | $561 |
| Other Curr. Liab. | $3,824 | $3,949 | $3,816 | $3,539 |
| Total Curr. Liab. | $11,387 | $10,555 | $11,376 | $9,741 |
| LT Debt | $9,373 | $9,804 | $7,728 | $8,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,043 | $0 | $2,145 |
| Other NC Liab. | $2,763 | $860 | $2,761 | $787 |
| Total NC Liab. | $12,136 | $12,707 | $10,489 | $11,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,470 | $3,647 | $3,509 | $3,240 |
| Total Liabilities | $23,523 | $23,262 | $21,865 | $21,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $82 | $82 | $82 |
| Retained Earnings | $15,530 | $2,359 | $1,365 | $2,289 |
| AOCI | -$2,092 | $0 | $0 | $0 |
| Other Equity | $24,303 | $37,935 | $37,579 | $35,868 |
| Total Equity | $37,824 | $40,376 | $39,026 | $38,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $581 | $626 | $603 | $653 |
| Total Liab. & Tot. Equity | $61,928 | $64,264 | $61,494 | $60,523 |
| Net Debt | $11,264 | $10,965 | $9,758 | $9,099 |