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ESSILORLUXOTTICA (1EL.MI) Stock Balance Sheet

BIT:1EL - Euronext Milan - FR0000121667 - Common Stock - Currency: EUR

271.2  +0.1 (+0.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1EL.MI Cash Chart1EL.MI Cash over time chart
N/A1.76B1.59B4.18B1.90B
Cash Equivalents
1EL.MI Cash Equivalents Chart1EL.MI Cash Equivalents over time chart
2.56B204.00M1.71B4.50B2.94B
Marketable Securities
1EL.MI Marketable Securities Chart1EL.MI Marketable Securities over time chart
N/A0.000.00200.00M500.00M
Receivables
1EL.MI Receivables Chart1EL.MI Receivables over time chart
3.21B2.96B2.65B2.67B2.97B
Inventories
1EL.MI Inventories Chart1EL.MI Inventories over time chart
2.75B2.79B2.44B1.93B2.17B
Other Current Assets
1EL.MI Other Current Assets Chart1EL.MI Other Current Assets over time chart
1.21B936.00M804.00M237.00M274.00M
Total Current Assets
1EL.MI Total Current Assets Chart1EL.MI Total Current Assets over time chart
9.72B8.64B9.19B13.72B10.75B
 
Non-Current Assets
PPE Net
1EL.MI PPE Net Chart1EL.MI PPE Net over time chart
8.25B7.76B7.14B5.10B5.63B
Investments And Advances
1EL.MI Investments And Advances Chart1EL.MI Investments And Advances over time chart
81.00M391.00M367.00M129.00M147.00M
Goodwill
1EL.MI Goodwill Chart1EL.MI Goodwill over time chart
30.27B30.73B29.10B22.66B24.07B
Intangibles
1EL.MI Intangibles Chart1EL.MI Intangibles over time chart
11.01B12.12B12.60B10.03B11.30B
Other Non-Current Assets
1EL.MI Other Non-Current Assets Chart1EL.MI Other Non-Current Assets over time chart
1.19B845.00M965.00M679.00M678.00M
Total Non-Current Assets
1EL.MI Total Non-Current Assets Chart1EL.MI Total Non-Current Assets over time chart
50.80B51.92B50.22B38.60B41.83B
 
TOTAL ASSETS
1EL.MI TOTAL ASSETS Chart1EL.MI TOTAL ASSETS over time chart
60.52B60.56B59.41B52.32B52.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
1EL.MI Short Term Debt Chart1EL.MI Short Term Debt over time chart
N/A77.00M0.005.00M37.00M
Current Portion Of LT Debt.
1EL.MI Current Portion Of LT Debt. Chart1EL.MI Current Portion Of LT Debt. over time chart
2.70B1.93B1.87B1.16B895.00M
Accrued Expenses
1EL.MI Accrued Expenses Chart1EL.MI Accrued Expenses over time chart
N/A1.40B1.51B1.00B1.00B
Accounts Payable
1EL.MI Accounts Payable Chart1EL.MI Accounts Payable over time chart
2.38B2.30B2.22B1.86B1.77B
Other Current Liabilities
1EL.MI Other Current Liabilities Chart1EL.MI Other Current Liabilities over time chart
4.66B3.18B3.32B2.15B1.91B
Total Current Liabilities
1EL.MI Total Current Liabilities Chart1EL.MI Total Current Liabilities over time chart
9.74B8.89B8.93B6.17B5.62B
 
Non-Current Liabilities
Long Term Debt
1EL.MI Long Term Debt Chart1EL.MI Long Term Debt over time chart
8.96B10.19B11.14B10.73B8.48B
Deferred Taxes/Income
1EL.MI Deferred Taxes/Income Chart1EL.MI Deferred Taxes/Income over time chart
2.15B2.38B2.54B1.89B2.14B
Other Non-Current Liabilities
1EL.MI Other Non-Current Liabilities Chart1EL.MI Other Non-Current Liabilities over time chart
788.00M955.00M936.00M727.00M1.01B
Total Non-Current Liabilities
1EL.MI Total Non-Current Liabilities Chart1EL.MI Total Non-Current Liabilities over time chart
12.54B14.22B15.43B13.88B12.17B
 
TOTAL LIABILITIES
1EL.MI TOTAL LIABILITIES Chart1EL.MI TOTAL LIABILITIES over time chart
22.29B23.11B24.35B20.05B17.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1EL.MI Retained Earnings Chart1EL.MI Retained Earnings over time chart
2.29B13.44B12.70B11.96B12.24B
Additional Paid In Capital
1EL.MI Additional Paid In Capital Chart1EL.MI Additional Paid In Capital over time chart
22.88B23.07B22.38B22.01B21.98B
Minority Interest
1EL.MI Minority Interest Chart1EL.MI Minority Interest over time chart
653.00M692.00M811.00M530.00M536.00M
Common Shares
1EL.MI Common Shares Chart1EL.MI Common Shares over time chart
82.00M81.00M80.00M79.00M79.00M
Treasury Stock
1EL.MI Treasury Stock Chart1EL.MI Treasury Stock over time chart
-312.00M-360.00M-231.00M-201.00M-68.00M
Other Shareholders' Equity
1EL.MI Other Shareholders' Equity Chart1EL.MI Other Shareholders' Equity over time chart
13.30B1.23B138.00M-1.58B563.00M
Shares Outstanding
1EL.MI Shares Outstanding Chart1EL.MI Shares Outstanding over time chart
452.04M445.33M441.06M437.02M436.78M
Tangible Book Value per Share
1EL.MI Tangible Book Value per Share Chart1EL.MI Tangible Book Value per Share over time chart
-6.73-12.13-15.05-0.96-1.32
Total Shareholders' Equity
1EL.MI Total Shareholders' Equity Chart1EL.MI Total Shareholders' Equity over time chart
38.24B37.45B35.06B32.27B34.80B
 
TOTAL LIABILITIES AND EQUITY
1EL.MI TOTAL LIABILITIES AND EQUITY Chart1EL.MI TOTAL LIABILITIES AND EQUITY over time chart
60.52B60.56B59.41B52.32B52.58B
 
Statistics
Debt/Equity
1EL.MI Debt/Equity Chart1EL.MI Debt/Equity over time chart
0.230.270.320.330.24
Current Ratio
1EL.MI Current Ratio Chart1EL.MI Current Ratio over time chart
1.000.971.032.221.91
Return On Assets (ROA)
1EL.MI Return On Assets (ROA) Chart1EL.MI Return On Assets (ROA) over time chart
3.78%3.55%2.44%0.16%2.05%
Return On Equity (ROE)
1EL.MI Return On Equity (ROE) Chart1EL.MI Return On Equity (ROE) over time chart
5.99%5.75%4.13%0.26%3.10%
Return On Invested Capital (ROIC)
1EL.MI Return On Invested Capital (ROIC) Chart1EL.MI Return On Invested Capital (ROIC) over time chart
4.87%4.65%3.46%0.75%2.74%
Return On Invested Capital Ex Cash (ROICexc)
1EL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1EL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.12%4.67%3.58%0.83%2.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1EL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1EL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.58%27.70%24.69%3.94%15.71%

All data in EUR , ROIC based on taxRate of 0.22

Charts

1EL.MI Balance Sheet Over Time Chart1EL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
1EL.MI Balance Sheet - Short Vs Long Term Chart1EL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B