US Stock MarketDetailed Quotes

ESLOF ESSILORLUXOTTICA

Watchlist

215.320
+0.580+0.27%

15min DelayClose Apr 26 16:00 ET

97.35BMarket Cap39.64P/E (TTM)

ESSILORLUXOTTICA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

30.56%2.56B

-54.93%1.69B

-40.48%1.96B

-60.34%3.75B

-62.93%3.29B

--3.29B

19.49%9.44B

66.13%8.88B

-Cash and cash equivalents

30.51%2.56B

-54.93%1.69B

-40.48%1.96B

-60.26%3.75B

-62.08%3.29B

--3.29B

27.82%9.42B

79.55%8.68B

-Short-term investments

--1M

----

-96.42%19M

-60.86%200M

-Accounts receivable

8.86%2.94B

6.92%3.01B

14.52%2.7B

18.50%2.82B

13.99%2.36B

--2.36B

13.29%2.38B

-14.34%2.07B

-Taxes receivable

3.96%578M

-2.95%263M

0.18%556M

-31.91%271M

31.52%555M

--555M

-0.50%398M

23.75%422M

-Other receivables

----

-9.52%19M

Inventory

-1.40%2.75B

1.53%2.92B

14.07%2.79B

40.37%2.87B

26.68%2.45B

--2.45B

-5.63%2.05B

-10.90%1.93B

Prepaid assets

-4.13%116M

----

47.56%121M

----

-57.73%82M

--82M

-9.20%237M

-16.02%194M

Current deferred assets

7.04%228M

----

9.23%213M

----

--195M

----

Other current assets

103.49%525M

27.04%1.18B

21.70%258M

513.16%932M

30.06%212M

--212M

-3.18%152M

-14.21%163M

Total current assets

12.51%9.72B

-14.80%9.06B

-6.85%8.64B

-27.70%10.64B

-32.40%9.28B

--9.28B

12.92%14.71B

27.63%13.72B

Non current assets

Net PPE

6.38%8.25B

3.56%7.88B

8.60%7.76B

48.89%7.61B

40.04%7.14B

--7.14B

-4.66%5.11B

-9.48%5.1B

-Gross PPE

5.67%13.91B

3.56%7.88B

9.45%13.17B

-11.38%7.61B

44.97%12.03B

--12.03B

-1.14%8.59B

-5.40%8.3B

-Accumulated depreciation

-4.64%-5.66B

----

-10.70%-5.41B

----

-52.83%-4.89B

---4.89B

-4.54%-3.48B

-1.91%-3.2B

Goodwill and other intangible assets

-3.68%41.28B

-4.43%41.95B

2.76%42.86B

32.88%43.89B

27.58%41.7B

--41.7B

-5.13%33.03B

-7.59%32.69B

-Goodwill

-1.53%30.27B

-3.41%30.39B

5.60%30.73B

35.31%31.47B

28.45%29.1B

--29.1B

-2.92%23.26B

-5.88%22.66B

-Other intangible assets

-9.14%11.01B

-7.00%11.56B

-3.79%12.12B

27.12%12.43B

25.62%12.6B

--12.6B

-10.00%9.77B

-11.24%10.03B

Non current prepaid assets

----

73.15%258M

--258M

----

91.03%149M

Defined pension benefit

----

--51M

----

Other non current assets

-1.59%804M

11.66%833M

636.04%817M

88.86%746M

68.18%111M

--111M

2.60%395M

-58.23%66M

Total non current assets

-2.15%50.8B

-3.01%51.16B

3.55%51.92B

35.05%52.75B

29.90%50.14B

--50.14B

-4.78%39.06B

-7.73%38.6B

Total assets

-0.06%60.52B

-4.99%60.23B

1.93%60.56B

17.88%63.39B

13.57%59.42B

--59.42B

-0.52%53.77B

-0.50%52.32B

Liabilities

Current liabilities

Payables

-2.07%4.82B

-7.90%3.14B

1.21%4.92B

-11.35%3.41B

41.63%4.87B

--4.87B

34.32%3.84B

6.35%3.44B

-accounts payable

3.66%2.38B

-6.07%2.27B

3.56%2.3B

26.90%2.42B

18.99%2.22B

--2.22B

27.56%1.91B

5.31%1.86B

-Total tax payable

-7.62%1.95B

-12.36%865M

-8.93%2.11B

-44.92%987M

51.57%2.32B

--2.32B

31.19%1.79B

4.79%1.53B

-Other payable

-4.85%490M

----

57.01%515M

----

700.00%328M

--328M

--144M

--41M

Current provisions

21.91%345M

5.94%339M

-24.13%283M

11.11%320M

37.64%373M

--373M

55.68%288M

94.96%271M

Current debt and capital lease obligation

34.28%2.7B

-27.68%2.85B

25.00%2.01B

343.97%3.94B

38.62%1.61B

--1.61B

-40.31%887M

24.46%1.16B

-Current debt

59.62%1.86B

-34.74%2.01B

50.97%1.16B

686.96%3.08B

21.80%771M

--771M

-56.41%391M

57.07%633M

-Current capital lease obligation

-0.59%841M

-2.44%840M

1.08%846M

73.59%861M

58.82%837M

--837M

-15.79%496M

-0.38%527M

Other current liabilities

7.24%1.51B

-0.14%3.57B

5.07%1.41B

305.91%3.57B

43.16%1.34B

--1.34B

3.90%880M

0.21%936M

Current liabilities

9.60%9.74B

-11.97%9.89B

2.48%8.89B

79.39%11.24B

40.57%8.67B

--8.67B

8.32%6.26B

9.85%6.17B

Non current liabilities

Long term provisions

-22.52%234M

-4.58%271M

24.28%302M

32.09%284M

42.94%243M

--243M

-14.00%215M

-35.85%170M

Long term debt and capital lease obligation

-12.12%8.96B

-13.17%8.9B

-10.65%10.19B

-2.63%10.25B

6.28%11.41B

--11.41B

-3.84%10.53B

26.55%10.74B

-Long term debt

-16.53%6.56B

-17.19%6.56B

-14.39%7.86B

-13.52%7.93B

-1.56%9.18B

--9.18B

-2.34%9.16B

35.84%9.32B

-Long term capital lease obligation

2.70%2.4B

0.52%2.34B

4.75%2.34B

70.63%2.32B

58.04%2.23B

--2.23B

-12.80%1.36B

-12.85%1.41B

Derivative product liabilities

-53.59%71M

----

135.38%153M

----

62.50%65M

--65M

103.45%59M

-74.84%40M

Other non current liabilities

-16.28%36M

-11.88%89M

-8.51%43M

431.58%101M

123.81%47M

--47M

-26.92%19M

-12.50%21M

Total non current liabilities

-12.10%11.89B

-11.64%11.97B

-9.02%13.53B

3.18%13.55B

11.36%14.87B

--14.87B

-5.54%13.13B

14.75%13.35B

Total liabilities

-3.49%21.63B

-11.79%21.86B

-4.78%22.41B

27.79%24.78B

20.59%23.54B

--23.54B

-1.47%19.39B

13.15%19.52B

Shareholders'equity

Share capital

1.23%82M

--82M

1.25%81M

--0

1.27%80M

--80M

1.27%80M

0.00%79M

-common stock

1.23%82M

--82M

1.25%81M

--0

1.27%80M

--80M

1.27%80M

0.00%79M

Retained earnings

6.37%2.29B

15.93%1.36B

48.62%2.15B

37.47%1.17B

1,603.53%1.45B

--1.45B

307.28%854M

-92.11%85M

Paid-in capital

-0.80%22.88B

-1.13%22.85B

3.06%23.07B

3.41%23.11B

1.68%22.38B

--22.38B

1.67%22.35B

0.15%22.01B

Less: Treasury stock

-13.33%312M

-34.39%372M

55.84%360M

350.00%567M

14.93%231M

--231M

-44.49%126M

195.59%201M

Other equity interest

----

---1M

----

0.00%-1M

---1M

----

0.00%-1M

Total stockholders'equity

2.09%38.24B

-0.26%37.72B

6.82%37.46B

11.75%37.82B

8.66%35.06B

--35.06B

-0.01%33.84B

-7.27%32.27B

Noncontrolling interests

-5.64%653M

-18.53%642M

-14.67%692M

46.20%788M

53.02%811M

--811M

2.08%539M

-1.12%530M

Total equity

1.95%38.89B

-0.63%38.36B

6.33%38.15B

12.29%38.61B

9.38%35.88B

--35.88B

0.02%34.38B

-7.17%32.8B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	30.56%2.56B	30.56%2.56B	-54.93%1.69B	-40.48%1.96B	-40.48%1.96B	-60.34%3.75B	-62.93%3.29B	--3.29B	19.49%9.44B	66.13%8.88B
-Cash and cash equivalents	30.51%2.56B	30.51%2.56B	-54.93%1.69B	-40.48%1.96B	-40.48%1.96B	-60.26%3.75B	-62.08%3.29B	--3.29B	27.82%9.42B	79.55%8.68B
-Short-term investments	--1M	--1M	----	----	----	----	----	----	-96.42%19M	-60.86%200M
-Accounts receivable	8.86%2.94B	8.86%2.94B	6.92%3.01B	14.52%2.7B	14.52%2.7B	18.50%2.82B	13.99%2.36B	--2.36B	13.29%2.38B	-14.34%2.07B
-Taxes receivable	3.96%578M	3.96%578M	-2.95%263M	0.18%556M	0.18%556M	-31.91%271M	31.52%555M	--555M	-0.50%398M	23.75%422M
-Other receivables	----	----	----	----	----	----	----	----	----	-9.52%19M
Inventory	-1.40%2.75B	-1.40%2.75B	1.53%2.92B	14.07%2.79B	14.07%2.79B	40.37%2.87B	26.68%2.45B	--2.45B	-5.63%2.05B	-10.90%1.93B
Prepaid assets	-4.13%116M	-4.13%116M	----	47.56%121M	47.56%121M	----	-57.73%82M	--82M	-9.20%237M	-16.02%194M
Current deferred assets	7.04%228M	7.04%228M	----	9.23%213M	9.23%213M	----	--195M	--195M	----	----
Other current assets	103.49%525M	103.49%525M	27.04%1.18B	21.70%258M	21.70%258M	513.16%932M	30.06%212M	--212M	-3.18%152M	-14.21%163M
Total current assets	12.51%9.72B	12.51%9.72B	-14.80%9.06B	-6.85%8.64B	-6.85%8.64B	-27.70%10.64B	-32.40%9.28B	--9.28B	12.92%14.71B	27.63%13.72B
Non current assets
Net PPE	6.38%8.25B	6.38%8.25B	3.56%7.88B	8.60%7.76B	8.60%7.76B	48.89%7.61B	40.04%7.14B	--7.14B	-4.66%5.11B	-9.48%5.1B
-Gross PPE	5.67%13.91B	5.67%13.91B	3.56%7.88B	9.45%13.17B	9.45%13.17B	-11.38%7.61B	44.97%12.03B	--12.03B	-1.14%8.59B	-5.40%8.3B
-Accumulated depreciation	-4.64%-5.66B	-4.64%-5.66B	----	-10.70%-5.41B	-10.70%-5.41B	----	-52.83%-4.89B	---4.89B	-4.54%-3.48B	-1.91%-3.2B
Goodwill and other intangible assets	-3.68%41.28B	-3.68%41.28B	-4.43%41.95B	2.76%42.86B	2.76%42.86B	32.88%43.89B	27.58%41.7B	--41.7B	-5.13%33.03B	-7.59%32.69B
-Goodwill	-1.53%30.27B	-1.53%30.27B	-3.41%30.39B	5.60%30.73B	5.60%30.73B	35.31%31.47B	28.45%29.1B	--29.1B	-2.92%23.26B	-5.88%22.66B
-Other intangible assets	-9.14%11.01B	-9.14%11.01B	-7.00%11.56B	-3.79%12.12B	-3.79%12.12B	27.12%12.43B	25.62%12.6B	--12.6B	-10.00%9.77B	-11.24%10.03B
Non current prepaid assets	----	----	----	----	----	----	73.15%258M	--258M	----	91.03%149M
Defined pension benefit	----	----	----	----	----	----	--51M	--51M	----	----
Other non current assets	-1.59%804M	-1.59%804M	11.66%833M	636.04%817M	636.04%817M	88.86%746M	68.18%111M	--111M	2.60%395M	-58.23%66M
Total non current assets	-2.15%50.8B	-2.15%50.8B	-3.01%51.16B	3.55%51.92B	3.55%51.92B	35.05%52.75B	29.90%50.14B	--50.14B	-4.78%39.06B	-7.73%38.6B
Total assets	-0.06%60.52B	-0.06%60.52B	-4.99%60.23B	1.93%60.56B	1.93%60.56B	17.88%63.39B	13.57%59.42B	--59.42B	-0.52%53.77B	-0.50%52.32B
Liabilities
Current liabilities
Payables	-2.07%4.82B	-2.07%4.82B	-7.90%3.14B	1.21%4.92B	1.21%4.92B	-11.35%3.41B	41.63%4.87B	--4.87B	34.32%3.84B	6.35%3.44B
-accounts payable	3.66%2.38B	3.66%2.38B	-6.07%2.27B	3.56%2.3B	3.56%2.3B	26.90%2.42B	18.99%2.22B	--2.22B	27.56%1.91B	5.31%1.86B
-Total tax payable	-7.62%1.95B	-7.62%1.95B	-12.36%865M	-8.93%2.11B	-8.93%2.11B	-44.92%987M	51.57%2.32B	--2.32B	31.19%1.79B	4.79%1.53B
-Other payable	-4.85%490M	-4.85%490M	----	57.01%515M	57.01%515M	----	700.00%328M	--328M	--144M	--41M
Current provisions	21.91%345M	21.91%345M	5.94%339M	-24.13%283M	-24.13%283M	11.11%320M	37.64%373M	--373M	55.68%288M	94.96%271M
Current debt and capital lease obligation	34.28%2.7B	34.28%2.7B	-27.68%2.85B	25.00%2.01B	25.00%2.01B	343.97%3.94B	38.62%1.61B	--1.61B	-40.31%887M	24.46%1.16B
-Current debt	59.62%1.86B	59.62%1.86B	-34.74%2.01B	50.97%1.16B	50.97%1.16B	686.96%3.08B	21.80%771M	--771M	-56.41%391M	57.07%633M
-Current capital lease obligation	-0.59%841M	-0.59%841M	-2.44%840M	1.08%846M	1.08%846M	73.59%861M	58.82%837M	--837M	-15.79%496M	-0.38%527M
Other current liabilities	7.24%1.51B	7.24%1.51B	-0.14%3.57B	5.07%1.41B	5.07%1.41B	305.91%3.57B	43.16%1.34B	--1.34B	3.90%880M	0.21%936M
Current liabilities	9.60%9.74B	9.60%9.74B	-11.97%9.89B	2.48%8.89B	2.48%8.89B	79.39%11.24B	40.57%8.67B	--8.67B	8.32%6.26B	9.85%6.17B
Non current liabilities
Long term provisions	-22.52%234M	-22.52%234M	-4.58%271M	24.28%302M	24.28%302M	32.09%284M	42.94%243M	--243M	-14.00%215M	-35.85%170M
Long term debt and capital lease obligation	-12.12%8.96B	-12.12%8.96B	-13.17%8.9B	-10.65%10.19B	-10.65%10.19B	-2.63%10.25B	6.28%11.41B	--11.41B	-3.84%10.53B	26.55%10.74B
-Long term debt	-16.53%6.56B	-16.53%6.56B	-17.19%6.56B	-14.39%7.86B	-14.39%7.86B	-13.52%7.93B	-1.56%9.18B	--9.18B	-2.34%9.16B	35.84%9.32B
-Long term capital lease obligation	2.70%2.4B	2.70%2.4B	0.52%2.34B	4.75%2.34B	4.75%2.34B	70.63%2.32B	58.04%2.23B	--2.23B	-12.80%1.36B	-12.85%1.41B
Derivative product liabilities	-53.59%71M	-53.59%71M	----	135.38%153M	135.38%153M	----	62.50%65M	--65M	103.45%59M	-74.84%40M
Other non current liabilities	-16.28%36M	-16.28%36M	-11.88%89M	-8.51%43M	-8.51%43M	431.58%101M	123.81%47M	--47M	-26.92%19M	-12.50%21M
Total non current liabilities	-12.10%11.89B	-12.10%11.89B	-11.64%11.97B	-9.02%13.53B	-9.02%13.53B	3.18%13.55B	11.36%14.87B	--14.87B	-5.54%13.13B	14.75%13.35B
Total liabilities	-3.49%21.63B	-3.49%21.63B	-11.79%21.86B	-4.78%22.41B	-4.78%22.41B	27.79%24.78B	20.59%23.54B	--23.54B	-1.47%19.39B	13.15%19.52B
Shareholders'equity
Share capital	1.23%82M	1.23%82M	--82M	1.25%81M	1.25%81M	--0	1.27%80M	--80M	1.27%80M	0.00%79M
-common stock	1.23%82M	1.23%82M	--82M	1.25%81M	1.25%81M	--0	1.27%80M	--80M	1.27%80M	0.00%79M
Retained earnings	6.37%2.29B	6.37%2.29B	15.93%1.36B	48.62%2.15B	48.62%2.15B	37.47%1.17B	1,603.53%1.45B	--1.45B	307.28%854M	-92.11%85M
Paid-in capital	-0.80%22.88B	-0.80%22.88B	-1.13%22.85B	3.06%23.07B	3.06%23.07B	3.41%23.11B	1.68%22.38B	--22.38B	1.67%22.35B	0.15%22.01B
Less: Treasury stock	-13.33%312M	-13.33%312M	-34.39%372M	55.84%360M	55.84%360M	350.00%567M	14.93%231M	--231M	-44.49%126M	195.59%201M
Other equity interest	----	----	---1M	----	----	----	0.00%-1M	---1M	----	0.00%-1M
Total stockholders'equity	2.09%38.24B	2.09%38.24B	-0.26%37.72B	6.82%37.46B	6.82%37.46B	11.75%37.82B	8.66%35.06B	--35.06B	-0.01%33.84B	-7.27%32.27B
Noncontrolling interests	-5.64%653M	-5.64%653M	-18.53%642M	-14.67%692M	-14.67%692M	46.20%788M	53.02%811M	--811M	2.08%539M	-1.12%530M
Total equity	1.95%38.89B	1.95%38.89B	-0.63%38.36B	6.33%38.15B	6.33%38.15B	12.29%38.61B	9.38%35.88B	--35.88B	0.02%34.38B	-7.17%32.8B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall