ESSILORLUXO. INH. EO -,18/ FR0000121667 /
| 2024-04-18 9:33:11 PM | Chg. +4.100 | Volume | Bid9:59:32 PM | Ask9:59:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.800EUR | +2.04% | 838 Turnover: 170,973.800 |
204.500Bid Size: 30 | 205.000Ask Size: 30 | 91.72 bill.EUR | 1.93% | 40.06 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 876.2000 | 955.3000 | 1,000.6000 | 998 | 1,154 | ||||||
| Intangible Assets | 501.4000 | 581.8000 | 621.6000 | 732 | 1,532 | ||||||
| Long-Term Investments | 65.5000 | 92.8000 | 119.6000 | 97 | 103 | ||||||
| Fixed Assets | 3,171.4000 | 3,729.5000 | 4,081 | 4,546 | 7,627 | ||||||
| Inventories | 645.5000 | 753.4000 | 830.5000 | 869 | 1,002 | ||||||
| Accounts Receivable | 915.9000 | 1,121.7000 | 1,147.5000 | 1,192 | 1,327 | ||||||
| Cash and Cash Equivalents | 371.1000 | 390.3000 | 661 | 786 | 626 | ||||||
| Current Assets | 2,041.7000 | 2,428.7000 | 2,826.2000 | 3,031 | 3,162 | ||||||
| Total Assets | 5,213 | 6,158.2000 | 6,907.2000 | 7,577 | 10,789 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 759.6000 | 913.2000 | 1,014.7000 | 1,060 | 1,215 | ||||||
| Long-term debt | 285.6000 | 309.2000 | 526.2000 | 607 | 1,521 | ||||||
| Liabilities to Banks | 688.4000 | 915.8000 | 916.2000 | 1,174 | 2,447 | ||||||
| Provisions | 268.6000 | 290.2000 | 275.3000 | 296 | 657 | ||||||
| Liabilities | 2,168.9000 | 2,700.4000 | 2,986.5000 | 3,536 | 5,529 | ||||||
| Share Capital | 38.1000 | 38.5000 | 38.7000 | 38.6000 | 38.8000 | ||||||
| Total Equity | 3,001 | 3,324.9000 | 3,664.2000 | 3,756 | 4,915 | ||||||
| Minority Interests | 43.2000 | 132.9000 | 256.6000 | 285 | 345 | ||||||
| Total liabilities equity | 5,213 | 6,158.2000 | 6,907.2000 | 7,577 | 10,789 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,891.6000 | 4,189.5000 | 4,988.8000 | 5,065 | 5,670 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 618.5000 | 683.1000 | 831.7000 | 843 | 1,222 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 639.4000 | 697.6000 | 837.5000 | 845 | 1,179 | ||||||
| Income Taxes | -167.4000 | -179.4000 | -207.1000 | -199 | -193 | ||||||
| Minority Interests Profit | -10.1000 | -12.6000 | -46.4000 | -53 | -57 | ||||||
| Net Income | 462 | 505.6000 | 584 | 593 | 929 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 619.5000 | 667.8000 | 840 | 843 | 1,032 | ||||||
| Cash Flow from Investing Activities | -536.2000 | -586.3000 | -416.3000 | -621 | -2,075 | ||||||
| Cash Flow from Financing | -113.8000 | -58.8000 | -252.3000 | -38 | 1,039 | ||||||
| Decrease / Increase in Cash | -30.5000 | 22.7000 | 171.3000 | 184 | -4 | ||||||
| Employees | 42,704 | 44,952 | 50,212 | 52,962 | 58,480 | ||||||
