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    • EssilorLuxottica S.A. logo

    EssilorLuxottica S.A.

    ESLOY | OTC
    Chart Builder DCF Calculator
    $84.90
    +$1.84 (+2.22%)
    At close: Sep 23, 2026, 3:25 PM ET
    $84.89
    -$0.01 (-0.01%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.97B Q2 2021
    Low 1.51B Q2 2023
    5Y CAGR -22.64%
    TTM
    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

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