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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 998 | 1,154 | 1,200 | 1,214 | 1,116 | ||||||
| Intangible Assets | 732 | 1,532 | 1,826 | 1,825 | 1,682 | ||||||
| Long-Term Investments | 97 | 103 | 139 | 136 | 111 | ||||||
| Fixed Assets | 4,546 | 7,627 | 8,699 | 9,654 | 8,811 | ||||||
| Inventories | 869 | 1,002 | 1,099 | 1,125 | 1,097 | ||||||
| Accounts Receivable | 1,192 | 1,327 | 1,456 | 1,618 | 1,685 | ||||||
| Cash and Cash Equivalents | 786 | 626 | 466 | 517 | 484 | ||||||
| Current Assets | 3,031 | 3,162 | 3,272 | 3,509 | 3,489 | ||||||
| Total Assets | 7,577 | 10,789 | 11,971 | 13,163 | 12,300 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,060 | 1,215 | 1,357 | 1,431 | 1,515 | ||||||
| Long-term debt | 607 | 1,521 | 1,905 | 1,364 | 1,674 | ||||||
| Liabilities to Banks | 1,174 | 2,447 | 2,579 | 2,610 | 2,165 | ||||||
| Provisions | 296 | 657 | 791 | 776 | 651 | ||||||
| Liabilities | 3,536 | 5,529 | 5,879 | 6,109 | 5,373 | ||||||
| Share Capital | 38.6000 | 38.8000 | 39 | 39 | 39 | ||||||
| Total Equity | 3,756 | 4,915 | 5,707 | 6,688 | 6,504 | ||||||
| Minority Interests | 285 | 345 | 385 | 366 | 423 | ||||||
| Total liabilities equity | 7,577 | 10,789 | 11,971 | 13,163 | 12,300 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,065 | 5,670 | 6,716 | 7,115 | 7,490 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 843 | 1,222 | 1,183 | 1,230 | 1,074 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 845 | 1,179 | 1,121 | 1,165 | 1,010 | ||||||
| Income Taxes | -199 | -193 | -308 | -285 | -132 | ||||||
| Minority Interests Profit | -53 | -57 | -56 | -67 | -89 | ||||||
| Net Income | 593 | 929 | 757 | 813 | 789 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 843 | 1,032 | 1,194 | 1,194 | 1,233 | ||||||
| Cash Flow from Investing Activities | -621 | -2,075 | -1,113 | -1,022 | -598 | ||||||
| Cash Flow from Financing | -38 | 1,039 | -252 | -143 | -635 | ||||||
| Decrease / Increase in Cash | 184 | -4 | -171 | 29 | 0.0000 | ||||||
| Employees | 52,962 | 58,480 | 60,503 | 63,676 | 66,918 | ||||||
