ESSILORLUXO. INH. EO -,18/ FR0000121667 /
| 11/14/2024 9:33:52 AM | Chg. -1.600 | Volume | Bid9:33:52 AM | Ask9:33:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 225.600EUR | -0.70% | - Turnover: - |
225.600Bid Size: - | 225.700Ask Size: - | 101.13 bill.EUR | 1.75% | 44.17 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,620 | 3,348 | 4,211 | 4,747 | 5,182 | ||||||
| Intangible Assets | 11,300 | 10,031 | 12,599 | 12,122 | 11,014 | ||||||
| Long-Term Investments | 18 | 17 | 91 | 83 | 81 | ||||||
| Fixed Assets | 41,833 | 38,598 | 50,140 | 51,920 | 50,802 | ||||||
| Inventories | 2,166 | 1,930 | 2,445 | 2,789 | 2,750 | ||||||
| Accounts Receivable | 2,411 | 2,066 | 2,355 | 2,697 | 2,936 | ||||||
| Cash and Cash Equivalents | 4,836 | 8,683 | 3,293 | 1,960 | 2,558 | ||||||
| Current Assets | 10,750 | 13,720 | 9,193 | 8,641 | 9,721 | ||||||
| Total Assets | 52,583 | 52,318 | 59,415 | 60,561 | 60,523 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,770 | 1,864 | 2,218 | 2,297 | 2,381 | ||||||
| Long-term debt | 6,864 | 9,324 | 11,143 | 10,194 | 6,559 | ||||||
| Liabilities to Banks | 7,267 | 9,957 | - | - | - | ||||||
| Provisions | 2,276 | 2,158 | 3,152 | 2,962 | 2,724 | ||||||
| Liabilities | 17,251 | 19,520 | 23,527 | 22,413 | 21,631 | ||||||
| Share Capital | 79 | 79 | - | - | - | ||||||
| Total Equity | 34,796 | 32,268 | 35,064 | 37,455 | 38,239 | ||||||
| Minority Interests | 536 | 530 | 811 | 692 | 653 | ||||||
| Total liabilities equity | 52,583 | 52,318 | 59,415 | 60,561 | 60,523 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,390 | 14,429 | 19,820 | 20,494 | 25,395 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,678 | 452 | 2,307 | 3,157 | 3,176 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,534 | 313 | 2,181 | 3,032 | 3,035 | ||||||
| Income Taxes | -349 | -164 | 582 | 751 | 609 | ||||||
| Minority Interests Profit | -108 | -64 | 150 | 128 | 137 | ||||||
| Net Income | 1,077 | 85 | 1,448 | 2,152 | 2,289 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,299 | 2,953 | 4,545 | 4,783 | 4,861 | ||||||
| Cash Flow from Investing Activities | -1,692 | -480 | -8,060 | -2,619 | -1,724 | ||||||
| Cash Flow from Financing | 1,379 | 1,498 | -2,040 | -3,580 | -2,425 | ||||||
| Decrease / Increase in Cash | 2,985 | 3,970 | - | - | - | ||||||
| Employees | 151,242 | 144,512 | 182,684 | 189,788 | 190,000 | ||||||
