ESSILORLUXO. INH. EO -,18/ FR0000121667 /
| 14/11/2024 11:11:47 | Chg. -1.000 | Volume | Bid11:11:47 | Ask11:11:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 226.200EUR | -0.44% | - Turnover: - |
226.200Bid Size: - | 226.300Ask Size: - | 101.22 bill.EUR | 1.75% | 44.21 |
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
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 | ||||||
