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EssilorLuxottica S.A. logo
EL.PA
EssilorLuxottica S.A.
13:11:58
174.95 €
0.0000 (%0.00)
Previous Close: 177.6
Day Low₺174.5
Day High₺177.7
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EL.PA: EssilorLuxottica S.A. Financials

EssilorLuxottica S.A. Income Statement

Total revenue
Net income
Gross margin TTM
60.56%
Operating margin TTM
11.8%
Net profit margin TTM
8.13%
Return on investment TTM
5.95%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue28,491,000,00026,508,000,00025,395,000,00024,494,000,000
Operating income3,361,000,0003,448,000,0003,176,000,0003,258,000,000
Net income2,315,000,0002,359,000,0002,289,000,0002,152,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue28,491,000,00026,508,000,00025,395,000,00024,494,000,000
Cost of revenue11,237,000,0009,702,000,0009,347,000,0008,901,000,000
Gross profit17,254,000,00016,806,000,00016,048,000,00015,593,000,000
Research and development expenses664,000,000630,000,000593,000,000600,000,000
General and administrative expenses2,330,000,0002,193,000,0002,211,000,0002,116,000,000
Selling and marketing expenses10,650,000,00010,338,000,0009,840,000,0009,552,000,000
Selling, general and administrative expenses13,229,000,00012,531,000,00012,051,000,00011,668,000,000
Other expenses0197,000,000228,000,00060,000,000
Operating expenses13,893,000,00013,358,000,00012,872,000,00012,335,000,000
Cost and expenses25,130,000,00023,060,000,00022,219,000,00021,236,000,000
Net interest income-239,000,000-160,000,000-134,000,000-130,000,000
Interest income85,000,0005,000,00064,000,00026,000,000
Interest expense239,000,000165,000,000198,000,000156,000,000
Depreciation and amortization3,113,000,0003,098,000,0002,947,000,0002,921,000,000
EBITDA6,474,000,0006,554,000,0006,181,000,0006,103,000,000
EBIT3,361,000,0003,456,000,0003,233,000,0003,188,000,000
Non-operating income (excl. interest)-132,000,000-8,000,000-57,000,00070,000,000
Operating income3,361,000,0003,448,000,0003,176,000,0003,258,000,000
Total other income/expenses (net)-166,000,000-157,000,000-141,000,000-232,000,000
Income before tax3,195,000,0003,291,000,0003,035,000,0003,026,000,000
Income tax expense752,000,000800,000,000609,000,000751,000,000
Net income from continuing operations2,443,000,0002,491,000,0002,426,000,0002,281,000,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000,000
Net income2,315,000,0002,359,000,0002,289,000,0002,152,000,000
Net income deductions0000
Bottom line net income2,315,000,0002,359,000,0002,289,000,0002,152,000,000
EPS5555
Diluted EPS5555
Weighted average shares outstanding459,018,876453,926,761448,066,944442,049,822
Weighted average diluted shares outstanding464,669,477460,012,730450,765,862445,659,252

EssilorLuxottica S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,465,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets63,895,000,00064,264,000,00060,523,000,00060,561,000,000
Total liabilities24,403,000,00023,262,000,00021,631,000,00022,414,000,000
Total equity38,889,000,00040,376,000,00038,239,000,00037,455,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,544,000,0002,251,000,0002,558,000,0001,756,000,000
Short-term investments001,000,000233,000,000
Cash and short-term investments3,544,000,0002,251,000,0002,559,000,0001,989,000,000
Net receivables3,765,000,0003,261,000,0002,969,000,0002,732,000,000
Accounts receivable3,638,000,0003,261,000,0002,969,000,0002,715,000,000
Other receivables127,000,00000573,000,000
Inventory3,542,000,0003,152,000,0002,750,000,0002,910,000,000
Prepaid expenses437,000,000281,000,000228,000,000213,000,000
Other current assets1,157,000,0001,372,000,0001,216,000,000947,000,000
Total current assets12,008,000,00010,036,000,0009,721,000,0008,641,000,000
Property, plant and equipment (net)9,045,000,0009,173,000,0008,251,000,0007,757,000,000
Goodwill31,013,000,00031,996,000,00030,265,000,00030,734,000,000
Intangible assets9,753,000,00011,047,000,00011,014,000,00042,856,000,000
Goodwill and intangible assets40,766,000,00043,043,000,00041,279,000,00073,590,000,000
Long-term investments88,000,0001,034,000,00080,000,000519,000,000
Tax assets359,000,000391,000,000387,000,000408,000,000
Other non-current assets1,629,000,000586,000,000805,000,000-30,354,000,000
Total non-current assets51,887,000,00054,227,000,00050,802,000,00051,920,000,000
Other assets01,000,00000
Total assets63,895,000,00064,264,000,00060,523,000,00060,561,000,000
Total payables3,324,000,0003,194,000,0002,942,000,0003,008,000,000
Accounts payable2,883,000,0002,657,000,0002,381,000,0002,297,000,000
Other payables441,000,000537,000,000561,000,000711,000,000
Accrued expenses01,442,000,0001,945,000,0001,877,000,000
Short-term debt4,933,000,0002,498,000,0001,858,000,0001,164,000,000
Capital lease obligations (current)906,000,000914,000,000841,000,000846,000,000
Tax payables0537,000,000561,000,000711,000,000
Deferred revenue0232,000,000209,000,000222,000,000
Other current liabilities3,896,000,0003,949,000,0002,155,000,0001,771,000,000
Total current liabilities12,153,000,00010,555,000,0009,741,000,0008,888,000,000
Long-term debt9,465,000,0007,071,000,0006,559,000,0007,858,000,000
Capital lease obligations (non-current)2,653,000,0002,733,000,0002,399,000,0002,336,000,000
Deferred revenue (non-current)021,000,00015,000,00027,000,000
Deferred tax liabilities (non-current)1,878,000,0002,043,000,0002,145,000,0002,377,000,000
Other non-current liabilities-1,746,000,000839,000,000787,000,000928,000,000
Total non-current liabilities12,250,000,00012,707,000,00011,890,000,00013,526,000,000
Other liabilities0000
Capital lease obligations3,559,000,0003,647,000,0003,240,000,0003,182,000,000
Total liabilities24,403,000,00023,262,000,00021,631,000,00022,414,000,000
Treasury stock-25,000,000-172,000,000-312,000,000-360,000,000
Preferred stock0000
Common stock83,000,00082,000,00082,000,00081,000,000
Retained earnings2,315,000,0002,359,000,00015,375,000,00013,438,000,000
Additional paid-in capital24,825,000,00023,539,000,00022,882,000,00023,066,000,000
Accumulated other comprehensive income/loss01,173,000,000212,000,0001,230,000,000
Other stockholders' equity14,006,000,00014,568,000,00000
Total stockholders' equity38,889,000,00040,376,000,00038,239,000,00037,455,000,000
Total equity39,493,000,00041,002,000,00038,892,000,00038,147,000,000
Minority interest604,000,000626,000,000653,000,000692,000,000
Total liabilities and total equity63,895,000,00064,264,000,00060,523,000,00060,561,000,000
Total investments88,000,0001,034,000,00081,000,000752,000,000
Total debt17,051,000,00013,216,000,00011,657,000,00012,204,000,000
Net debt13,507,000,00010,965,000,0009,099,000,00010,448,000,000

EssilorLuxottica S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,291,000,0004,874,000,0004,861,000,0004,783,000,000
Cash from investing-2,636,000,000-3,622,000,000-1,724,000,000-3,293,000,000
Cash from financing-971,000,000-1,647,000,000-2,361,000,000-2,906,000,000
Net change in cash1,293,000,000-307,000,000598,000,000168,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,315,000,0002,491,000,0002,289,000,0002,153,000,000
Depreciation and amortization3,113,000,0003,098,000,0002,972,000,0002,921,000,000
Deferred income tax000-147,000,000
Stock-based compensation280,000,000162,000,000220,000,000191,000,000
Change in working capital-468,000,000-697,000,000-427,000,000-356,000,000
Accounts receivable0-133,000,00000
Inventory0000
Accounts payable0000
Other working capital-468,000,000-564,000,000-427,000,000-356,000,000
Other non-cash items331,000,000-180,000,000-193,000,0006,000,000
Net cash from operating activities5,291,000,0004,874,000,0004,861,000,0004,783,000,000
Investments in property, plant and equipment-1,525,000,000-1,522,000,000-1,531,000,000-1,572,000,000
Acquisitions (net)-982,000,000-1,755,000,000-114,000,000-1,622,000,000
Purchases of investments-141,000,00000-184,000,000
Sales/maturities of investments0000
Other investing activities12,000,000-345,000,000-79,000,00085,000,000
Net cash from investing activities-2,636,000,000-3,622,000,000-1,724,000,000-3,293,000,000
Net debt issuance995,000,0001,083,000,000-1,526,000,000-1,410,000,000
Long-term net debt issuance-1,478,000,000687,000,000-1,028,000,000-1,410,000,000
Short-term net debt issuance995,000,000396,000,000438,000,0000
Net stock issuance-340,000,000-239,000,000-237,000,000-394,000,000
Net common stock issuance-340,000,000-239,000,000-237,000,000-394,000,000
Common stock issuance36,000,00035,000,00034,000,00037,000,000
Common stock repurchased-376,000,000-274,000,000-271,000,000-431,000,000
Net preferred stock issuance0000
Net dividends paid-547,000,000-1,163,000,000-487,000,000-454,000,000
Common dividends paid-547,000,000-1,163,000,000-487,000,000-454,000,000
Preferred dividends paid0000
Other financing activities-1,079,000,000-1,328,000,000-111,000,000-1,322,000,000
Net cash from financing activities-971,000,000-1,647,000,000-2,361,000,000-2,906,000,000
Effect of FX changes on cash-391,000,00088,000,000-114,000,00083,000,000
Net change in cash1,293,000,000-307,000,000598,000,000168,000,000
Cash at end of period3,544,000,0002,251,000,0002,558,000,0001,756,000,000
Cash at beginning of period2,251,000,0002,558,000,0001,960,000,0001,588,000,000
Operating cash flow5,291,000,0004,874,000,0004,861,000,0004,783,000,000
Capital expenditure-1,525,000,000-1,522,000,000-1,531,000,000-1,572,000,000
Free cash flow3,766,000,0003,352,000,0003,330,000,0003,211,000,000
Income taxes paid0000
Interest paid0000