ESLOY OTC
EssilorLuxottica S.A.
1W: -2.1%
1M: -12.2%
3M: -18.6%
YTD: -48.3%
1Y: -50.5%
3Y: -3.0%
5Y: -14.4%
$80.65
-0.50 (-0.62%)
Weekly Expected Move ±3.7%
$75
$78
$81
$84
$87
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: -16.9%
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 | $1.6B | $1.8B | $2.6B | $2.3B | $3.5B |
| Short-Term Investments | $1.7B | $233M | $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 | $953M | $947M | $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 | $70.8B | $73.6B | $41.3B | $43.0B | $40.7B |
| Long-Term Investments | $387M | $519M | $80M | $823M | $88M |
| Other Non-Current Assets | -$28.6B | -$30.4B | $805M | $797M | $1.6B |
| Total Non-Current Assets | $50.2B | $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 | $1.0B | $1.2B | $1.9B | $2.5B | $4.9B |
| Deferred Revenue | $179M | $222M | $209M | $0 | $0 |
| Other Current Liabilities | $2.3B | $1.8B | $52M | $3.9B | $3.9B |
| Total Current Liabilities | $8.9B | $8.9B | $9.7B | $10.6B | $12.1B |
| Long-Term Debt | $8.9B | $7.9B | $6.6B | $7.1B | $9.5B |
| Other Non-Current Liab. | $909M | $928M | $772M | $860M | -$1.7B |
| Total Non-Current Liabilities | $14.6B | $13.5B | $11.9B | $12.7B | $12.2B |
| Total Liabilities | $23.5B | $22.4B | $21.6B | $23.3B | $24.4B |
| — Equity — | |||||
| Common Stock | $80M | $81M | $82M | $82M | $83M |
| Retained Earnings | $12.7B | $13.4B | $15.4B | $2.4B | $0 |
| Accumulated OCI | $139M | $1.2B | $212M | $0 | $0 |
| Total Stockholders Equity | $35.1B | $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 | $11.4B | $10.4B | $9.1B | $11.0B | $13.5B |
| Total Investments | $2.1B | $752M | $81M | $823M | $88M |