ESSILORLUXO. INH. EO -,18/ FR0000121667 /
| 11/14/2024 9:46:44 AM | Chg. -2.100 | Volume | Bid9:46:44 AM | Ask9:46:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 225.100EUR | -0.92% | - Turnover: - |
225.100Bid Size: - | 225.200Ask Size: - | 101.04 bill.EUR | 1.75% | 44.13 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,116 | 3,368 | 3,620 | 3,348 | 4,211 | ||||||
| Intangible Assets | 1,682 | 11,873 | 11,300 | 10,031 | 12,599 | ||||||
| Long-Term Investments | 111 | 22 | 18 | 17 | 91 | ||||||
| Fixed Assets | 8,811 | 39,230 | 41,833 | 38,598 | 50,140 | ||||||
| Inventories | 1,097 | 2,045 | 2,166 | 1,930 | 2,445 | ||||||
| Accounts Receivable | 1,685 | 2,357 | 2,411 | 2,066 | 2,355 | ||||||
| Cash and Cash Equivalents | 484 | 1,829 | 4,836 | 8,683 | 3,293 | ||||||
| Current Assets | 3,489 | 7,025 | 10,750 | 13,720 | 9,193 | ||||||
| Total Assets | 12,300 | 46,269 | 52,583 | 52,318 | 59,415 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,515 | 1,746 | 1,770 | 1,864 | 2,218 | ||||||
| Long-term debt | 1,674 | 2,582 | 6,864 | 9,324 | 11,143 | ||||||
| Liabilities to Banks | 2,165 | 3,766 | 7,267 | 9,957 | - | ||||||
| Provisions | 651 | 2,456 | 2,276 | 2,158 | 3,152 | ||||||
| Liabilities | 5,373 | 13,008 | 17,251 | 19,520 | 23,527 | ||||||
| Share Capital | 39 | 77 | 79 | 79 | - | ||||||
| Total Equity | 6,504 | 33,262 | 34,796 | 32,268 | 35,064 | ||||||
| Minority Interests | 423 | 438 | 536 | 530 | 811 | ||||||
| Total liabilities equity | 12,300 | 46,269 | 52,583 | 52,318 | 59,415 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,490 | 10,799 | 17,390 | 14,429 | 19,820 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,074 | 1,358 | 1,678 | 452 | 2,307 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,010 | 1,295 | 1,534 | 313 | 2,181 | ||||||
| Income Taxes | -132 | -139 | -349 | -164 | 582 | ||||||
| Minority Interests Profit | -89 | -69 | -108 | -64 | 150 | ||||||
| Net Income | 789 | 1,087 | 1,077 | 85 | 1,448 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,233 | 1,881 | 3,299 | 2,953 | 4,545 | ||||||
| Cash Flow from Investing Activities | -598 | 38 | -1,692 | -480 | -8,060 | ||||||
| Cash Flow from Financing | -635 | -1,255 | 1,379 | 1,498 | -2,040 | ||||||
| Decrease / Increase in Cash | 0.0000 | 664 | 2,985 | 3,970 | - | ||||||
| Employees | 66,918 | 150,616 | 151,242 | 144,512 | 182,684 | ||||||
