EssilorLuxottica S.A.

ESLOF | OTC

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$162.85

-$3.01 (-1.81%)

Sep 22, 2026, 1:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.54B	2.25B	2.56B	1.96B	3.29B	8.68B
Short-Term Investments	n/a	n/a	1M	n/a	n/a	200M
Long-Term Investments	87.97M	823M	404M	462M	331M	-72M
Other Long-Term Assets	1.63B	797M	503M	438M	476M	464M
Receivables	3.76B	3.26B	2.97B	2.73B	2.38B	2.09B
Inventory	3.54B	3.15B	2.75B	2.79B	2.45B	1.93B
Other Current Assets	1.16B	1.37B	1.22B	1.04B	972M	628M
Total Current Assets	12B	10.04B	9.72B	8.64B	9.28B	13.72B
Property-Plant & Equipment	9.04B	9.17B	8.25B	7.76B	7.14B	5.1B
Goodwill & Intangibles	40.75B	43.04B	41.28B	42.86B	41.7B	32.69B
Total Long-Term Assets	51.87B	54.23B	50.8B	51.92B	50.15B	38.6B
Total Assets	63.87B	64.26B	60.52B	60.56B	59.43B	52.32B
Account Payables	2.88B	2.66B	2.38B	2.3B	2.22B	1.86B
Deferred Revenue	276.9M	n/a	561M	3.17B	3.68B	2.21B
Short-Term Debt	2.78B	2.5B	1.86B	1.16B	771M	633M
Other Current Liabilities	3.3B	3.95B	2.16B	-1.47B	-814M	935M
Total Current Liabilities	12.15B	10.56B	9.74B	7.89B	8.67B	6.17B
Long-Term Debt	9.46B	7.07B	6.56B	7.86B	9.18B	9.32B
Other Long-Term Liabilities	-1.75B	860M	787M	3.42B	713M	725M
Total Long-Term Liabilities	12.25B	12.71B	11.89B	14.53B	14.6B	13.35B
Total Liabilities	24.39B	23.26B	21.63B	22.41B	23.43B	19.52B
Total Debt	14.4B	13.22B	11.66B	12.2B	13.02B	11.9B
Book Value	39.48B	41B	38.89B	38.15B	36B	32.8B
Book Value Per Share	84.96	89.13	86.28	85.60	80.81	74.71
Common Stock	82.97M	82M	82M	81M	80M	79M
Retained Earnings	16.06B	2.36B	2.29B	13.44B	12.7B	85M
Comprehensive Income	-2.06B	n/a	n/a	1.23B	138M	-1.58B
Shareholders Equity	38.87B	40.38B	38.24B	37.46B	35.19B	32.27B
Total Investments	87.97M	823M	404M	462M	331M	128M