ESSILOR INTERNATIONAL SA/ FR0000121667 /
9/6/2024 3:30:38 PM | Chg. +0.90 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
211.20EUR | +0.43% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 93.56 bill.EUR | 1.89% | 40.86 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 955.3000 | 1,000.6000 | 998 | 1,154 | 1,200 | ||||||
Intangible Assets | 581.8000 | 621.6000 | 732 | 1,532 | 1,826 | ||||||
Long-Term Investments | 92.8000 | 119.6000 | 97 | 103 | 139 | ||||||
Fixed Assets | 3,729.5000 | 4,081 | 4,546 | 7,627 | 8,699 | ||||||
Inventories | 753.4000 | 830.5000 | 869 | 1,002 | 1,099 | ||||||
Accounts Receivable | 1,121.7000 | 1,147.5000 | 1,192 | 1,327 | 1,456 | ||||||
Cash and Cash Equivalents | 390.3000 | 661 | 786 | 626 | 466 | ||||||
Current Assets | 2,428.7000 | 2,826.2000 | 3,031 | 3,162 | 3,272 | ||||||
Total Assets | 6,158.2000 | 6,907.2000 | 7,577 | 10,789 | 11,971 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 913.2000 | 1,014.7000 | 1,060 | 1,215 | 1,357 | ||||||
Long-term debt | 309.2000 | 526.2000 | 607 | 1,521 | 1,905 | ||||||
Liabilities to Banks | 915.8000 | 916.2000 | 1,174 | 2,447 | 2,579 | ||||||
Provisions | 290.2000 | 275.3000 | 296 | 657 | 791 | ||||||
Liabilities | 2,700.4000 | 2,986.5000 | 3,536 | 5,529 | 5,879 | ||||||
Share Capital | 38.5000 | 38.7000 | 38.6000 | 38.8000 | 39 | ||||||
Total Equity | 3,324.9000 | 3,664.2000 | 3,756 | 4,915 | 5,707 | ||||||
Minority Interests | 132.9000 | 256.6000 | 285 | 345 | 385 | ||||||
Total liabilities equity | 6,158.2000 | 6,907.2000 | 7,577 | 10,789 | 11,971 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,189.5000 | 4,988.8000 | 5,065 | 5,670 | 6,716 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 683.1000 | 831.7000 | 843 | 1,222 | 1,183 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 697.6000 | 837.5000 | 845 | 1,179 | 1,121 | ||||||
Income Taxes | -179.4000 | -207.1000 | -199 | -193 | -308 | ||||||
Minority Interests Profit | -12.6000 | -46.4000 | -53 | -57 | -56 | ||||||
Net Income | 505.6000 | 584 | 593 | 929 | 757 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 667.8000 | 840 | 843 | 1,032 | 1,194 | ||||||
Cash Flow from Investing Activities | -586.3000 | -416.3000 | -621 | -2,075 | -1,113 | ||||||
Cash Flow from Financing | -58.8000 | -252.3000 | -38 | 1,039 | -252 | ||||||
Decrease / Increase in Cash | 22.7000 | 171.3000 | 184 | -4 | -171 | ||||||
Employees | 44,952 | 50,212 | 52,962 | 58,480 | 60,503 |