EssilorLuxottica Société anonyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EssilorLuxottica Société anonyme's balance sheet done over the years? Its assets were worth $60,523,000,000 last year, which is less than in the previous period. 36% of EssilorLuxottica Société anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $21,631,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 10789000000 | 5.52B | 51.25% |
|---|---|---|---|
| 2015 | 11971000000 | 5.87B | 49.11% |
| 2016 | 13163000000 | 6.10B | 46.41% |
| 2017 | 12300000000 | 5.37B | 43.68% |
| 2018 | 46269000000 | 13.00B | 28.11% |
| 2019 | 52583000000 | 17.25B | 32.81% |
| 2020 | 52318000000 | 19.52B | 37.31% |
| 2021 | 59428000000 | 23.43B | 39.43% |
| 2022 | 60561000000 | 22.41B | 37.01% |
| 2023 | 60523000000 | 21.63B | 35.74% |
ESLOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.55B | 1.96B | 3.29B | 8.68B | 4.83B | 1.82B | 484M | 517M | 466M | 626M |
Short term investments | 1M | -71M | -46M | 200M | 511M | 11M | 29M | 45M | 64M | 43M |
Net receivables | 2.96B | 3.63B | 3.35B | 2.74B | 3.02B | 2.93B | 949M | 0 | 1.45B | 1.32B |
Inventory | 2.75B | 2.78B | 2.44B | 1.93B | 2.16B | 2.04B | 1.09B | 1.12B | 1.09B | 1.00B |
Other current assets | 1.33B | 258M | 192M | 163M | 211M | 219M | 226M | 0 | 251M | 207M |
Total current assets | 9.72B | 8.64B | 9.28B | 13.72B | 10.75B | 7.04B | 3.48B | 3.50B | 3.27B | 3.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.25B | 7.75B | 7.14B | 5.1B | 5.63B | 3.36B | 1.11B | 1.21B | 1.2B | 1.15B |
Goodwill | 30.26B | 30.73B | 29.41B | 22.65B | 24.07B | 23.24B | 5.58B | 6.19B | 5.29B | 4.66B |
Intangible assets | 11.01B | 12.12B | 12.29B | 10.03B | 11.3B | 11.87B | 1.68B | 1.82B | 1.82B | 1.53B |
Long term investments | 80M | 462M | 331M | -72M | -364M | 171M | 12M | -12M | -17M | -24M |
Other non-current assets | 1.19B | 438M | 476M | 464M | 760M | 243M | 207M | 249M | 226M | 146M |
Total non-current assets | 50.80B | 51.92B | 50.14B | 38.59B | 41.83B | 39.23B | 8.81B | 9.65B | 8.69B | 7.62B |
Total assets | 60.52B | 60.56B | 59.42B | 52.31B | 52.58B | 46.26B | 12.3B | 13.16B | 11.97B | 10.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 561M | 3.17B | 3.68B | 2.21B | 1.92B | 3.13B | 1.63B | 1.69B | 1.50B | 1.44B |
Short term debt | 2.69B | 1.01B | 1.60B | 1.16B | 932M | 1.18B | 228M | 1.24B | -827M | -514M |
Total current liabilities | 9.74B | 7.88B | 8.66B | 6.17B | 5.61B | 7.01B | 2.95B | 3.71B | 2.85B | 2.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.95B | 11.19B | 11.40B | 10.73B | 8.48B | 2.58B | 1.67B | 1.36B | 1.90B | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93B | 43M | 874M | 726M | 26M | 76M | 750M | 243M | 728M | 588M |
Total non-current liabilities | 11.89B | 14.52B | 14.76B | 13.35B | 11.63B | 5.99B | 2.42B | 2.39B | 3.02B | 2.57B |
Total liabilities | 21.63B | 22.41B | 23.43B | 19.52B | 17.25B | 13.00B | 5.37B | 6.10B | 5.87B | 5.52B |