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ESSILORLUXOTTICA/  FR0000121667  /

Euronext Milan (TAH)
2024-11-12  6:03:19 PM Chg. -4.90 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
224.00EUR -2.14% 35
Turnover: 7,840		 -Bid Size: - -Ask Size: - 101.4 bill.EUR 1.75% 44.29

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.4400   2.8000   2.8200   4.4100   3.5700
Dividend per Share
  0.8500   0.8800   0.9400   1.0200   1.1100

 

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