ESSILORLUXO. INH. EO -,18/ FR0000121667 /
| 2024-04-18 8:00:37 AM | Chg. -0.70 | Volume | Bid3:10:56 PM | Ask3:10:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.70EUR | -0.35% | 0 Turnover: 0.00 |
204.00Bid Size: 246 | 204.30Ask Size: 245 | 91.18 bill.EUR | 1.94% | 39.82 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,154 | 1,200 | 1,214 | 1,116 | 3,368 | ||||||
| Intangible Assets | 1,532 | 1,826 | 1,825 | 1,682 | 11,873 | ||||||
| Long-Term Investments | 103 | 139 | 136 | 111 | 22 | ||||||
| Fixed Assets | 7,627 | 8,699 | 9,654 | 8,811 | 39,230 | ||||||
| Inventories | 1,002 | 1,099 | 1,125 | 1,097 | 2,045 | ||||||
| Accounts Receivable | 1,327 | 1,456 | 1,618 | 1,685 | 2,357 | ||||||
| Cash and Cash Equivalents | 626 | 466 | 517 | 484 | 1,829 | ||||||
| Current Assets | 3,162 | 3,272 | 3,509 | 3,489 | 7,025 | ||||||
| Total Assets | 10,789 | 11,971 | 13,163 | 12,300 | 46,269 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,215 | 1,357 | 1,431 | 1,515 | 1,746 | ||||||
| Long-term debt | 1,521 | 1,905 | 1,364 | 1,674 | 2,582 | ||||||
| Liabilities to Banks | 2,447 | 2,579 | 2,610 | 2,165 | 3,766 | ||||||
| Provisions | 657 | 791 | 776 | 651 | 2,456 | ||||||
| Liabilities | 5,529 | 5,879 | 6,109 | 5,373 | 13,008 | ||||||
| Share Capital | 38.8000 | 39 | 39 | 39 | 77 | ||||||
| Total Equity | 4,915 | 5,707 | 6,688 | 6,504 | 33,262 | ||||||
| Minority Interests | 345 | 385 | 366 | 423 | 438 | ||||||
| Total liabilities equity | 10,789 | 11,971 | 13,163 | 12,300 | 46,269 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,670 | 6,716 | 7,115 | 7,490 | 10,799 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,222 | 1,183 | 1,230 | 1,074 | 1,358 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,179 | 1,121 | 1,165 | 1,010 | 1,295 | ||||||
| Income Taxes | -193 | -308 | -285 | -132 | -139 | ||||||
| Minority Interests Profit | -57 | -56 | -67 | -89 | -69 | ||||||
| Net Income | 929 | 757 | 813 | 789 | 1,087 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,032 | 1,194 | 1,194 | 1,233 | 1,881 | ||||||
| Cash Flow from Investing Activities | -2,075 | -1,113 | -1,022 | -598 | 38 | ||||||
| Cash Flow from Financing | 1,039 | -252 | -143 | -635 | -1,255 | ||||||
| Decrease / Increase in Cash | -4 | -171 | 29 | 0.0000 | 664 | ||||||
| Employees | 58,480 | 60,503 | 63,676 | 66,918 | 150,616 | ||||||
