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    • EssilorLuxottica S.A. logo

    EssilorLuxottica S.A.

    ESLOY | OTC
    Chart Builder DCF Calculator
    $81.05
    +$1.48 (+1.86%)
    At close: Sep 21, 2026, 3:59 PM ET
    $81.05
    $0 (0.00%)
    After-hours: Sep 21, 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 -3.21%
    TTM
    Period Ending
    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
    Q4 2020
    Dec 30, 2020
    Q2 2020
    Jun 29, 2020
    Cash & Equivalents
    		2.79B 2.25B 2.17B 2.56B 1.51B 1.76B 2.04B 1.59B 6.97B 4.68B 3.28B
    Short-Term Investments
    		n/a n/a n/a 1M 205M 233M 1.8B 1.75B 2.51B 4.24B 4.65B
    Long-Term Investments
    		799M 823M 470M 80M 492M 519M 358M 387M 92M 144M 15M
    Other Long-Term Assets
    		1.2B 797M 618M 805M -29.97B -30.35B -30.99B -28.91B -22.84B -22.41B -23.57B
    Receivables
    		3.45B 3.26B 3.39B 2.97B 3.05B 2.73B 2.83B 2.39B 2.78B 2.51B 2.81B
    Inventory
    		3.36B 3.15B 2.98B 2.75B 3.04B 2.91B 2.96B 2.53B 2.11B 1.99B 2.25B
    Other Current Assets
    		1.1B 1.37B 1.2B 1.22B 1.09B 947M 909M 192M 152M 163M 677M
    Total Current Assets
    		11.03B 10.04B 10.06B 9.72B 9.06B 8.64B 10.64B 9.2B 14.69B 13.72B 13.03B
    Property-Plant & Equipment
    		8.72B 9.17B 8.57B 8.25B 7.88B 7.76B 7.61B 7.14B 5.11B 5.1B 5.36B
    Goodwill & Intangibles
    		40.18B 43.04B 41.34B 41.28B 72.34B 73.59B 75.36B 71.11B 56.29B 55.35B 58.77B
    Total Long-Term Assets
    		50.9B 54.23B 51.43B 50.8B 51.16B 51.92B 52.75B 50.23B 39.09B 38.6B 41.02B
    Total Assets
    		61.93B 64.26B 61.49B 60.52B 60.23B 60.56B 63.39B 59.43B 53.77B 52.32B 54.05B
    Account Payables
    		2.89B 2.66B 2.58B 2.38B 2.27B 2.3B 2.42B 2.22B 1.91B 1.86B 1.5B
    Deferred Revenue
    		n/a n/a 202M 209M 223M 222M 987M 179M 620M 49M 450M
    Short-Term Debt
    		3.77B 2.5B 3.35B 1.86B 2.01B 1.16B 3.08B 1.04B 391M 633M 897M
    Other Current Liabilities
    		2.15B 3.95B 2.22B 52M 3.09B 1.77B 2.17B 2.34B 1.92B 1.25B 1.19B
    Total Current Liabilities
    		11.39B 10.56B 11.38B 9.74B 9.89B 8.89B 11.24B 8.92B 6.5B 6.17B 5.78B
    Long-Term Debt
    		6.81B 7.07B 5.07B 6.56B 6.56B 7.86B 7.93B 8.91B 8.91B 9.32B 9.38B
    Other Long-Term Liabilities
    		2.76B 860M 2.76B 772M 756M 928M 794M 888M 980M 725M 917M
    Total Long-Term Liabilities
    		12.14B 12.71B 10.49B 11.89B 11.97B 13.53B 13.55B 14.51B 12.89B 13.35B 13.9B
    Total Liabilities
    		23.52B 23.26B 21.87B 21.63B 21.86B 22.41B 24.78B 23.43B 19.39B 19.52B 19.68B
    Total Debt
    		14.05B 13.22B 11.92B 11.66B 11.75B 12.2B 14.19B 13.02B 11.41B 11.9B 12.43B
    Book Value
    		38.41B 41B 39.63B 38.89B 38.36B 38.15B 38.61B 36B 34.38B 32.8B 34.37B
    Book Value Per Share
    		41.57 44.57 43.21 42.91 42.71 42.62 43.47 40.10 38.80 37.57 39.42
    Common Stock
    		83M 82M 82M 82M 82M 81M 81M 80M 80M 79M 79M
    Retained Earnings
    		15.53B 2.36B 15.1B 2.29B 14.59B 13.44B 12.93B 12.71B 12.3B 11.95B 11.79B
    Comprehensive Income
    		-2.09B 1.17B 644M 212M 569M 1.23B 2.35B 246M -765M -1.58B 217M
    Shareholders Equity
    		37.82B 40.38B 39.03B 38.24B 37.72B 37.46B 37.82B 35.19B 33.84B 32.27B 33.84B
    Total Investments
    		799M 823M 470M 81M 697M 752M 2.15B 2.13B 2.6B 4.39B 4.67B

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