Essilorluxottica/ FR0000121667 /
8/30/2024 5:35:23 PM | Chg. -1.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
214.20EUR | -0.56% | 932,584 Turnover: 200.05 mill. |
213.80Bid Size: 10 | 217.50Ask Size: 60 | 95.98 bill.EUR | 1.84% | 41.92 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,000.6000 | 998 | 1,154 | 1,200 | 1,214 | ||||||
Intangible Assets | 621.6000 | 732 | 1,532 | 1,826 | 1,825 | ||||||
Long-Term Investments | 119.6000 | 97 | 103 | 139 | 136 | ||||||
Fixed Assets | 4,081 | 4,546 | 7,627 | 8,699 | 9,654 | ||||||
Inventories | 830.5000 | 869 | 1,002 | 1,099 | 1,125 | ||||||
Accounts Receivable | 1,147.5000 | 1,192 | 1,327 | 1,456 | 1,618 | ||||||
Cash and Cash Equivalents | 661 | 786 | 626 | 466 | 517 | ||||||
Current Assets | 2,826.2000 | 3,031 | 3,162 | 3,272 | 3,509 | ||||||
Total Assets | 6,907.2000 | 7,577 | 10,789 | 11,971 | 13,163 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1,014.7000 | 1,060 | 1,215 | 1,357 | 1,431 | ||||||
Long-term debt | 526.2000 | 607 | 1,521 | 1,905 | 1,364 | ||||||
Liabilities to Banks | 916.2000 | 1,174 | 2,447 | 2,579 | 2,610 | ||||||
Provisions | 275.3000 | 296 | 657 | 791 | 776 | ||||||
Liabilities | 2,986.5000 | 3,536 | 5,529 | 5,879 | 6,109 | ||||||
Share Capital | 38.7000 | 38.6000 | 38.8000 | 39 | 39 | ||||||
Total Equity | 3,664.2000 | 3,756 | 4,915 | 5,707 | 6,688 | ||||||
Minority Interests | 256.6000 | 285 | 345 | 385 | 366 | ||||||
Total liabilities equity | 6,907.2000 | 7,577 | 10,789 | 11,971 | 13,163 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 4,988.8000 | 5,065 | 5,670 | 6,716 | 7,115 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 831.7000 | 843 | 1,222 | 1,183 | 1,230 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 837.5000 | 845 | 1,179 | 1,121 | 1,165 | ||||||
Income Taxes | -207.1000 | -199 | -193 | -308 | -285 | ||||||
Minority Interests Profit | -46.4000 | -53 | -57 | -56 | -67 | ||||||
Net Income | 584 | 593 | 929 | 757 | 813 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 840 | 843 | 1,032 | 1,194 | 1,194 | ||||||
Cash Flow from Investing Activities | -416.3000 | -621 | -2,075 | -1,113 | -1,022 | ||||||
Cash Flow from Financing | -252.3000 | -38 | 1,039 | -252 | -143 | ||||||
Decrease / Increase in Cash | 171.3000 | 184 | -4 | -171 | 29 | ||||||
Employees | 50,212 | 52,962 | 58,480 | 60,503 | 63,676 |