ESLOF OTC
EssilorLuxottica S.A.
1W: +0.6%
1M: -9.9%
3M: -15.6%
YTD: -45.4%
1Y: -48.6%
3Y: +2.2%
5Y: -9.9%
$168.91
+10.84 (+6.86%)
Weekly Expected Move ±8.8%
$139
$154
$169
$184
$199
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63.9B
-0.6% ▼
5Y CAGR: +4.1%
Total Liabilities
$24.4B
+4.9% ▲
5Y CAGR: +4.6%
Shareholders Equity
$38.9B
-3.7% ▼
5Y CAGR: +3.8%
Cash & Investments
$3.5B
+57.4% ▲
5Y CAGR: -16.8%
Total Debt
$17.0B
+29.0% ▲
5Y CAGR: +7.5%
Net Debt
$13.5B
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $2.0B | $2.6B | $2.3B | $3.5B |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $3.3B | $2.0B | $2.6B | $2.3B | $3.5B |
| Net Receivables | $2.4B | $2.7B | $3.0B | $3.3B | $3.8B |
| Inventory | $2.4B | $2.8B | $2.8B | $3.2B | $3.5B |
| Other Current Assets | $972M | $1.0B | $1.2B | $1.4B | $1.2B |
| Total Current Assets | $9.3B | $8.6B | $9.7B | $10.0B | $12.0B |
| Property, Plant & Equip. | $7.1B | $7.8B | $8.3B | $9.2B | $9.0B |
| Goodwill & Intangibles | $41.7B | $42.9B | $41.3B | $43.0B | $40.8B |
| Long-Term Investments | $331M | $462M | $404M | $823M | $88M |
| Other Non-Current Assets | $476M | $438M | $503M | $797M | $1.6B |
| Total Non-Current Assets | $50.1B | $51.9B | $50.8B | $54.2B | $51.9B |
| Total Assets | $59.4B | $60.6B | $60.5B | $64.3B | $63.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B |
| Short-Term Debt | $771M | $1.2B | $1.9B | $2.5B | $4.9B |
| Deferred Revenue | $3.7B | $3.2B | $561M | $0 | $0 |
| Other Current Liabilities | -$814M | -$1.5B | $2.2B | $3.9B | $3.9B |
| Total Current Liabilities | $8.7B | $7.9B | $9.7B | $10.6B | $12.1B |
| Long-Term Debt | $9.2B | $7.9B | $6.6B | $7.1B | $9.5B |
| Other Non-Current Liab. | $713M | $0 | $787M | $860M | -$1.7B |
| Total Non-Current Liabilities | $14.6B | $14.5B | $11.9B | $12.7B | $12.2B |
| Total Liabilities | $23.4B | $22.4B | $21.6B | $23.3B | $24.4B |
| — Equity — | |||||
| Common Stock | $80M | $81M | $82M | $82M | $83M |
| Retained Earnings | $12.7B | $13.4B | $2.3B | $2.4B | $0 |
| Accumulated OCI | $138M | $1.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $35.2B | $37.5B | $38.2B | $40.4B | $38.9B |
| Total Liabilities & Equity | $59.4B | $60.6B | $60.5B | $64.3B | $63.9B |
| — Key Metrics — | |||||
| Total Debt | $13.0B | $12.2B | $11.7B | $13.2B | $17.0B |
| Net Debt | $9.7B | $10.2B | $9.1B | $11.0B | $13.5B |
| Total Investments | $331M | $462M | $404M | $823M | $88M |