EssilorLuxottica Société anonyme (FRA:ESLC)
Germany
· Delayed Price · Currency is EUR 104.00
+1.00 (0.97%)
Last updated: Mar 10, 2026, 8:04 AM CET
FRA:ESLC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,544 | 2,251 | 2,558 | 1,960 | 3,293 | Upgrade
|
| Cash & Short-Term Investments | 3,544 | 2,251 | 2,558 | 1,960 | 3,293 | Upgrade
|
| Cash Growth | 57.44% | -12.00% | 30.51% | -40.48% | -62.93% | Upgrade
|
| Accounts Receivable | 3,666 | 3,290 | 2,969 | 2,732 | 2,389 | Upgrade
|
| Other Receivables | 511 | 619 | 578 | 556 | 555 | Upgrade
|
| Receivables | 4,177 | 3,909 | 3,547 | 3,288 | 2,944 | Upgrade
|
| Inventory | 3,542 | 3,152 | 2,750 | 2,789 | 2,445 | Upgrade
|
| Prepaid Expenses | 309 | 281 | 228 | 213 | 195 | Upgrade
|
| Other Current Assets | 436 | 454 | 638 | 391 | 398 | Upgrade
|
| Total Current Assets | 12,008 | 10,047 | 9,721 | 8,641 | 9,275 | Upgrade
|
| Property, Plant & Equipment | 9,045 | 9,173 | 8,251 | 7,757 | 7,141 | Upgrade
|
| Long-Term Investments | 937 | 823 | 404 | 391 | 285 | Upgrade
|
| Goodwill | 31,013 | 32,067 | 30,265 | 30,734 | 29,104 | Upgrade
|
| Other Intangible Assets | 9,753 | 10,981 | 11,014 | 12,122 | 12,599 | Upgrade
|
| Long-Term Accounts Receivable | 242 | 194 | 172 | 128 | 102 | Upgrade
|
| Long-Term Deferred Tax Assets | 359 | 391 | 387 | 408 | 487 | Upgrade
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| Other Long-Term Assets | 538 | 603 | 309 | 380 | 422 | Upgrade
|
| Total Assets | 63,895 | 64,279 | 60,523 | 60,561 | 59,415 | Upgrade
|
| Accounts Payable | 2,883 | 2,657 | 2,381 | 2,297 | 2,218 | Upgrade
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| Accrued Expenses | 2,060 | 1,947 | 1,959 | 1,877 | 1,975 | Upgrade
|
| Short-Term Debt | 2,659 | 908 | 452 | - | 416 | Upgrade
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| Current Portion of Long-Term Debt | 1,368 | 1,590 | 1,406 | 1,164 | 620 | Upgrade
|
| Current Portion of Leases | 906 | 914 | 841 | 846 | 837 | Upgrade
|
| Current Income Taxes Payable | 201 | 236 | 245 | 229 | 805 | Upgrade
|
| Current Unearned Revenue | 277 | 232 | 209 | 222 | 179 | Upgrade
|
| Other Current Liabilities | 1,799 | 2,096 | 2,248 | 2,253 | 1,887 | Upgrade
|
| Total Current Liabilities | 12,153 | 10,580 | 9,741 | 8,888 | 8,937 | Upgrade
|
| Long-Term Debt | 6,812 | 7,071 | 6,559 | 7,858 | 8,913 | Upgrade
|
| Long-Term Leases | 2,653 | 2,733 | 2,399 | 2,336 | 2,230 | Upgrade
|
| Long-Term Unearned Revenue | 23 | 21 | 15 | 27 | 27 | Upgrade
|
| Pension & Post-Retirement Benefits | 445 | 455 | 431 | 431 | 537 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,878 | 2,033 | 2,145 | 2,377 | 2,536 | Upgrade
|
| Other Long-Term Liabilities | 438 | 384 | 341 | 497 | 360 | Upgrade
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| Total Liabilities | 24,402 | 23,277 | 21,631 | 22,414 | 23,540 | Upgrade
|
| Common Stock | 83 | 82 | 82 | 81 | 80 | Upgrade
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| Additional Paid-In Capital | 24,825 | 23,539 | 22,882 | 23,066 | 22,381 | Upgrade
|
| Retained Earnings | 16,063 | 15,754 | 15,375 | 13,438 | 12,696 | Upgrade
|
| Treasury Stock | -25 | -172 | -312 | -360 | -231 | Upgrade
|
| Comprehensive Income & Other | -2,057 | 1,173 | 212 | 1,230 | 138 | Upgrade
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| Total Common Equity | 38,889 | 40,376 | 38,239 | 37,455 | 35,064 | Upgrade
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| Minority Interest | 604 | 626 | 653 | 692 | 811 | Upgrade
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| Shareholders' Equity | 39,493 | 41,002 | 38,892 | 38,147 | 35,875 | Upgrade
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| Total Liabilities & Equity | 63,895 | 64,279 | 60,523 | 60,561 | 59,415 | Upgrade
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| Total Debt | 14,398 | 13,216 | 11,657 | 12,204 | 13,016 | Upgrade
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| Net Cash (Debt) | -10,854 | -10,965 | -9,099 | -10,244 | -9,723 | Upgrade
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| Net Cash Per Share | -23.36 | -23.84 | -20.19 | -22.99 | -21.83 | Upgrade
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| Filing Date Shares Outstanding | 463.19 | 456.71 | 452.04 | 445.33 | 441.06 | Upgrade
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| Total Common Shares Outstanding | 463.19 | 456.71 | 452.04 | 445.33 | 441.06 | Upgrade
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| Working Capital | -145 | -533 | -20 | -247 | 338 | Upgrade
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| Book Value Per Share | 83.96 | 88.41 | 84.59 | 84.11 | 79.50 | Upgrade
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| Tangible Book Value | -1,877 | -2,672 | -3,040 | -5,401 | -6,639 | Upgrade
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| Tangible Book Value Per Share | -4.05 | -5.85 | -6.73 | -12.13 | -15.05 | Upgrade
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| Land | 4,504 | 4,484 | 3,847 | 3,641 | 3,188 | Upgrade
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| Machinery | 5,162 | 4,934 | 4,408 | 4,168 | 3,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.