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EssilorLuxottica/  FR0000121667  /

Nasdaq Other OTC
10/31/2024  8:37:08 PM Chg. +1.8600 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
231.6200USD +0.81% 8,788
Turnover: 125,797.1390		 -Bid Size: - -Ask Size: - 105.03 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  998   1,154   1,200   1,214   1,116
Intangible Assets
  732   1,532   1,826   1,825   1,682
Long-Term Investments
  97   103   139   136   111
Fixed Assets
  4,546   7,627   8,699   9,654   8,811
Inventories
  869   1,002   1,099   1,125   1,097
Accounts Receivable
  1,192   1,327   1,456   1,618   1,685
Cash and Cash Equivalents
  786   626   466   517   484
Current Assets
  3,031   3,162   3,272   3,509   3,489
Total Assets
  7,577   10,789   11,971   13,163   12,300

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,060   1,215   1,357   1,431   1,515
Long-term debt
  607   1,521   1,905   1,364   1,674
Liabilities to Banks
  1,174   2,447   2,579   2,610   2,165
Provisions
  296   657   791   776   651
Liabilities
  3,536   5,529   5,879   6,109   5,373
Share Capital
  38.6000   38.8000   39   39   39
Total Equity
  3,756   4,915   5,707   6,688   6,504
Minority Interests
  285   345   385   366   423
Total liabilities equity
  7,577   10,789   11,971   13,163   12,300

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  5,065   5,670   6,716   7,115   7,490
Depreciation (total)
  -   -   -   -   -
Operating Result
  843   1,222   1,183   1,230   1,074
Interest Income
  -   -   -   -   -
Income Before Taxes
  845   1,179   1,121   1,165   1,010
Income Taxes
  -199   -193   -308   -285   -132
Minority Interests Profit
  -53   -57   -56   -67   -89
Net Income
  593   929   757   813   789

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.8200   4.4100   3.5700   3.7900   3.6400
Dividend per Share
  0.9400   1.0200   1.1100   1.5000   1.5300

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  843   1,032   1,194   1,194   1,233
Cash Flow from Investing Activities
  -621   -2,075   -1,113   -1,022   -598
Cash Flow from Financing
  -38   1,039   -252   -143   -635
Decrease / Increase in Cash
  184   -4   -171   29   0.0000
Employees
  52,962   58,480   60,503   63,676   66,918