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    • EssilorLuxottica S.A. logo

    EssilorLuxottica S.A.

    ESLOY | OTC
    Chart Builder DCF Calculator
    $82.55
    -$2.34 (-2.76%)
    At close: Sep 24, 2026, 3:59 PM ET
    $82.55
    $0 (0.00%)
    After-hours: Sep 24, 2026, 3:59 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.68B FY20
    Low 1.59B FY21
    5Y CAGR -5.43%
    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 1.76B 1.59B 4.68B
    Short-Term Investments
    		n/a n/a 1M 233M 1.75B 4.24B
    Long-Term Investments
    		88M 1.03B 80M 519M 387M 144M
    Other Long-Term Assets
    		1.63B 586M 805M -30.35B -28.6B -22.41B
    Receivables
    		3.77B 3.26B 2.97B 2.73B 2.39B 2.51B
    Inventory
    		3.67B 3.15B 2.75B 2.91B 2.53B 1.99B
    Other Current Assets
    		592M 1.37B 1.22B 947M 192M 163M
    Total Current Assets
    		12.01B 10.04B 9.72B 8.64B 9.19B 13.72B
    Property-Plant & Equipment
    		9.05B 9.17B 8.25B 7.76B 7.14B 5.1B
    Goodwill & Intangibles
    		40.77B 43.04B 41.28B 73.59B 70.81B 55.35B
    Total Long-Term Assets
    		51.89B 54.23B 50.8B 51.92B 50.22B 38.6B
    Total Assets
    		63.9B 64.26B 60.52B 60.56B 59.42B 52.32B
    Account Payables
    		2.88B 2.66B 2.38B 2.3B 2.22B 1.86B
    Deferred Revenue
    		277M 232M 209M 222M 179M 49M
    Short-Term Debt
    		2.78B 2.5B 1.86B 1.16B 1.04B 633M
    Other Current Liabilities
    		3.3B 3.95B 2.16B 1.77B 2.34B 1.25B
    Total Current Liabilities
    		12.15B 10.56B 9.74B 8.89B 8.93B 6.17B
    Long-Term Debt
    		6.81B 7.07B 6.56B 7.86B 8.91B 9.32B
    Other Long-Term Liabilities
    		883M 839M 787M 928M 909M 725M
    Total Long-Term Liabilities
    		12.25B 12.71B 11.89B 13.53B 14.62B 13.35B
    Total Liabilities
    		24.4B 23.26B 21.63B 22.41B 23.54B 19.52B
    Total Debt
    		14.4B 13.22B 11.66B 12.2B 13.02B 11.9B
    Book Value
    		39.49B 41B 38.89B 38.15B 35.88B 32.8B
    Book Value Per Share
    		84.99 89.13 86.28 85.60 80.53 74.71
    Common Stock
    		83M 82M 82M 81M 80M 79M
    Retained Earnings
    		16.06B 2.36B 15.38B 13.44B 12.7B 11.95B
    Comprehensive Income
    		-2.06B 1.17B 212M 1.23B 139M -1.58B
    Shareholders Equity
    		38.89B 40.38B 38.24B 37.46B 35.06B 32.27B
    Total Investments
    		88M 1.03B 81M 752M 2.13B 4.39B

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