EssilorLuxottica/ FR0000121667 /
2/2/2023 3:59:27 PM | Chg. +0.8350 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
184.8000USD | +0.45% | 144 Turnover: 26,698.8110 |
-Bid Size: - | -Ask Size: - | 84.48 bill.USD | - | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 803 | 876.2000 | 955.3000 | 1,000.6000 | 998 | ||||||
Intangible Assets | 221.7000 | 501.4000 | 581.8000 | 621.6000 | 732 | ||||||
Long-Term Investments | 73.9000 | 65.5000 | 92.8000 | 119.6000 | 97 | ||||||
Fixed Assets | 2,407.3000 | 3,171.4000 | 3,729.5000 | 4,081 | 4,546 | ||||||
Inventories | 485.6000 | 645.5000 | 753.4000 | 830.5000 | 869 | ||||||
Accounts Receivable | 746.3000 | 915.9000 | 1,121.7000 | 1,147.5000 | 1,192 | ||||||
Cash and Cash Equivalents | 385.5000 | 371.1000 | 390.3000 | 661 | 786 | ||||||
Current Assets | 1,760.5000 | 2,041.7000 | 2,428.7000 | 2,826.2000 | 3,031 | ||||||
Total Assets | 4,167.7000 | 5,213 | 6,158.2000 | 6,907.2000 | 7,577 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 624.2000 | 759.6000 | 913.2000 | 1,014.7000 | 1,060 | ||||||
Long-term debt | 282.2000 | 285.6000 | 309.2000 | 526.2000 | 607 | ||||||
Liabilities to Banks | 365.1000 | 688.4000 | 915.8000 | 916.2000 | 1,174 | ||||||
Provisions | 93.6000 | 268.6000 | 290.2000 | 275.3000 | 296 | ||||||
Liabilities | 1,429.8000 | 2,168.9000 | 2,700.4000 | 2,986.5000 | 3,536 | ||||||
Share Capital | 38.8000 | 38.1000 | 38.5000 | 38.7000 | 38.6000 | ||||||
Total Equity | 2,716.1000 | 3,001 | 3,324.9000 | 3,664.2000 | 3,756 | ||||||
Minority Interests | 21.8000 | 43.2000 | 132.9000 | 256.6000 | 285 | ||||||
Total liabilities equity | 4,167.7000 | 5,213 | 6,158.2000 | 6,907.2000 | 7,577 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,268 | 3,891.6000 | 4,189.5000 | 4,988.8000 | 5,065 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 555.2000 | 618.5000 | 683.1000 | 831.7000 | 843 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 570 | 639.4000 | 697.6000 | 837.5000 | 845 | ||||||
Income Taxes | -168.1000 | -167.4000 | -179.4000 | -207.1000 | -199 | ||||||
Minority Interests Profit | -7.8000 | -10.1000 | -12.6000 | -46.4000 | -53 | ||||||
Net Income | 394 | 462 | 505.6000 | 584 | 593 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 515.3000 | 619.5000 | 667.8000 | 840 | 843 | ||||||
Cash Flow from Investing Activities | -277.4000 | -536.2000 | -586.3000 | -416.3000 | -621 | ||||||
Cash Flow from Financing | -368.5000 | -113.8000 | -58.8000 | -252.3000 | -38 | ||||||
Decrease / Increase in Cash | -130.6000 | -30.5000 | 22.7000 | 171.3000 | 184 | ||||||
Employees | 34,759 | 42,704 | 44,952 | 50,212 | 52,962 |