EssilorLuxottica S.A.

ESLOF | OTC

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$169.57

+$3.81 (+2.30%)

Sep 24, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	1.93B	3.54B	2.79B	2.25B	2.17B	2.56B	1.51B	1.76B	2.04B	1.59B	6.97B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	205M	233M	1.8B	1.75B	2.51B
Long-Term Investments	90M	88M	1.07B	1.03B	470M	81M	492M	519M	358M	387M	92M
Other Long-Term Assets	2.17B	1.63B	538M	586M	618M	804M	-29.97B	-30.35B	-30.99B	-28.91B	-22.84B
Receivables	3.99B	3.77B	4.01B	3.26B	3.39B	2.97B	3.05B	2.73B	2.83B	2.39B	2.78B
Inventory	3.83B	3.67B	3.51B	3.15B	2.98B	2.75B	3.04B	2.91B	2.96B	2.53B	2.11B
Other Current Assets	1.49B	592M	377M	1.37B	1.2B	1.22B	1.09B	947M	909M	192M	152M
Total Current Assets	11.24B	12.01B	11.03B	10.04B	10.06B	9.72B	9.06B	8.64B	10.64B	9.2B	14.69B
Property-Plant & Equipment	9.55B	9.05B	8.72B	9.17B	8.57B	8.25B	7.88B	7.76B	7.61B	7.14B	5.11B
Goodwill & Intangibles	41.54B	40.77B	40.18B	43.04B	41.34B	41.28B	72.34B	73.59B	75.36B	71.11B	56.29B
Total Long-Term Assets	53.82B	51.89B	50.9B	54.23B	51.43B	50.8B	51.16B	51.92B	52.75B	50.23B	39.09B
Total Assets	65.06B	63.9B	61.93B	64.26B	61.49B	60.52B	60.23B	60.56B	63.39B	59.43B	53.77B
Account Payables	2.64B	2.88B	2.52B	2.66B	2.58B	2.38B	2.27B	2.3B	2.42B	2.22B	1.91B
Deferred Revenue	n/a	277M	233M	232M	202M	561M	223M	222M	987M	179M	620M
Short-Term Debt	4.68B	2.78B	3.77B	2.5B	3.35B	1.86B	2.01B	1.16B	3.08B	1.04B	391M
Other Current Liabilities	3.54B	3.3B	2.06B	3.95B	2.22B	2.51B	3.09B	1.77B	2.17B	2.34B	1.92B
Total Current Liabilities	12.64B	12.15B	11.39B	10.56B	11.38B	9.74B	9.89B	8.89B	11.24B	8.92B	6.5B
Long-Term Debt	6.73B	6.81B	6.81B	7.07B	5.07B	6.56B	6.56B	7.86B	7.93B	8.91B	8.91B
Other Long-Term Liabilities	938M	883M	811M	839M	707M	772M	756M	928M	794M	888M	980M
Total Long-Term Liabilities	12.49B	12.25B	12.14B	12.71B	10.49B	11.89B	11.97B	13.53B	13.55B	14.51B	12.89B
Total Liabilities	25.13B	24.4B	23.52B	23.26B	21.87B	21.63B	21.86B	22.41B	24.78B	23.43B	19.39B
Total Debt	15.32B	14.4B	14.05B	13.22B	11.92B	11.66B	11.75B	12.2B	14.19B	13.02B	11.41B
Book Value	39.93B	39.49B	38.41B	41B	39.63B	38.89B	38.36B	38.15B	38.61B	36B	34.38B
Book Value Per Share	85.97	84.16	83.13	88.76	86.41	85.83	85.41	85.24	86.93	80.20	77.59
Common Stock	84M	83M	83M	82M	82M	82M	82M	81M	81M	80M	80M
Retained Earnings	16.61B	16.06B	15.53B	2.36B	15.1B	2.29B	14.59B	13.44B	12.93B	12.71B	12.3B
Comprehensive Income	-1.01B	-2.06B	-2.09B	1.17B	644M	212M	569M	1.23B	2.35B	246M	-765M
Shareholders Equity	39.22B	38.89B	37.82B	40.38B	39.03B	38.24B	37.72B	37.46B	37.82B	35.19B	33.84B
Total Investments	90M	88M	1.07B	1.03B	470M	81M	697M	752M	2.15B	2.13B	2.6B