EssilorLuxottica S.A.
ESLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,251 | $2,558 | $1,960 | $3,293 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $3,261 | $2,969 | $2,732 | $2,375 |
| Inventory | $3,152 | $2,750 | $2,789 | $2,445 |
| Other Curr. Assets | $1,372 | $1,443 | $1,159 | $1,167 |
| Total Curr. Assets | $10,036 | $9,721 | $8,640 | $9,280 |
| Property Plant & Equip (Net) | $9,173 | $8,251 | $7,756 | $7,142 |
| Goodwill | $31,996 | $30,265 | $30,734 | $29,412 |
| Intangibles | $11,047 | $11,014 | $12,122 | $12,290 |
| Long-Term Investments | $823 | $404 | $462 | $331 |
| Tax Assets | $391 | $365 | $408 | $498 |
| Other NC Assets | $797 | $503 | $438 | $476 |
| Total NC Assets | $54,227 | $50,802 | $51,920 | $50,149 |
| Other Assets | $1 | $0 | $1 | -$1 |
| Total Assets | $64,264 | $60,523 | $60,561 | $59,428 |
| Liabilities | – | – | – | – |
| Payables | $2,657 | $2,381 | $2,297 | $2,218 |
| Short-Term Debt | $3,412 | $2,699 | $2,010 | $1,608 |
| Tax Payable | $537 | $561 | $711 | $805 |
| Deferred Revenue | $0 | $561 | $3,173 | $3,680 |
| Other Curr. Liab. | $3,949 | $3,539 | -$303 | $356 |
| Total Curr. Liab. | $10,555 | $9,741 | $7,888 | $8,667 |
| LT Debt | $9,804 | $8,958 | $10,194 | $11,409 |
| Deferred Rev, NC | $0 | $2,399 | $912 | $27 |
| Deferred Tax Liab, NC | $2,043 | $2,145 | $2,377 | $2,454 |
| Other NC Liab. | $860 | $787 | $0 | $713 |
| Total NC Liab. | $12,707 | $11,890 | $14,526 | $14,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,647 | $3,240 | $3,182 | $3,067 |
| Total Liabilities | $23,262 | $21,631 | $22,414 | $23,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $81 | $80 |
| Retained Earnings | $2,359 | $2,289 | $13,438 | $12,696 |
| AOCI | $0 | $0 | $1,230 | $138 |
| Other Equity | $37,935 | $35,868 | $22,706 | $22,272 |
| Total Equity | $40,376 | $38,239 | $37,455 | $35,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $626 | $653 | $692 | $811 |
| Total Liab. & Tot. Equity | $64,264 | $60,523 | $60,561 | $59,428 |
| Net Debt | $10,965 | $9,099 | $10,244 | $9,724 |