ESSILORLUXOTTICA financials
ESSILORLUXOTTICA
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300M3VH1A3ER1TB49 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €26.51B | €25.39B |
| Cost of sales | €9.70B | €9.35B |
| Gross profit | €16.80B | €16.05B |
| Operating profit (EBIT) | €3.45B | €3.18B |
| Profit before tax | €3.29B | €3.04B |
| Income tax expense | €800.0M | €609.0M |
| Profit for the year | €2.49B | €2.43B |
| — attributable to owners | €2.36B | €2.29B |
| — attributable to NCI | €132.0M | €137.0M |
| Total comprehensive income | €3.49B | €1.37B |
| Per share | ||
| Basic EPS | €5.20 | €5.11 |
| Diluted EPS | €5.13 | €5.08 |
| Cash flow statement | ||
| Net cash from operating activities | €4.87B | €4.86B |
| Net cash from investing activities | -€3.62B | -€1.72B |
| Net cash from financing activities | -€1.65B | -€2.42B |
| Dividends paid | €1.26B | €598.0M |
| Lease liability payments | €940.0M | €936.0M |
| Net change in cash | -€395.0M | €712.0M |
| Balance sheet | ||
| Total assets | €64.26B | €60.52B |
| Non-current assets | €54.23B | €50.80B |
| Property, plant & equipment | €5.69B | €5.18B |
| Right-of-use assets | €3.48B | €3.07B |
| Intangible assets & goodwill | €32.00B | €30.27B |
| Inventories | €3.15B | €2.75B |
| Trade & other receivables | €3.26B | €2.94B |
| Cash & equivalents | €2.25B | €2.56B |
| Total equity | €41.00B | €38.89B |
| — attributable to owners | €40.38B | €38.24B |
| Non-controlling interests | €626.0M | €653.0M |
| Non-current liabilities | €12.71B | €11.89B |
| Long-term borrowings | €7.07B | €6.56B |
| Lease liabilities (non-current) | €2.73B | €2.40B |
| Lease liabilities (current) | €914.0M | €841.0M |
| Deferred tax liabilities | €2.04B | €2.15B |
| Derived metrics | ||
| Operating margin | 13.0% | 12.5% |
| Net margin | 9.4% | 9.6% |
| Return on equity | 6.1% | 6.2% |
| Cash conversion ratio | 1.96× | 2.00× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 460.0M | 450.8M |
| Adjustments For Finance Income Cost | -€159.0M | -€140.0M |
| Adjustments For Income Tax Expense | €800.0M | €609.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €6.0M | €4.0M |
| Adjustments For Provisions | -€90.0M | €32.0M |
| Adjustments For Sharebased Payments | €162.0M | €195.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.75B | €114.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €127.0M | €109.0M |
| Comprehensive Income Attributable To Owners of Parent | €3.36B | €1.26B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €10.04B | €9.72B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.50B | €1.86B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €10.55B | €9.74B |
| Current Tax Assets Current | €294.0M | €271.0M |
| Current Tax Liabilities Current | €537.0M | €561.0M |
| Deferred Tax Assets | €391.0M | €387.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.16B | €487.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €92.0M | €111.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.95 | — |
| Dividends Recognised As Distributions To Owners Per Share | €3.95 | €3.23 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €88.0M | -€114.0M |
| Equity and Liabilities | €64.26B | €60.52B |
| General and Administrative Expense | €2.19B | €2.21B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.0M | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.0M | -€5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €982.0M | €916.0M |
| Increase Decrease Through Acquisition of Subsidiary | €5.0M | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€68.0M | -€23.0M |
| Increase Decrease Through Sharebased Payment Transactions | €219.0M | €195.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€176.0M | -€138.0M |
| Increase Decrease Through Treasury Share Transactions | -€315.0M | -€274.0M |
| Intangible Assets Other Than Goodwill | €11.05B | €11.01B |
| Interest Paid Classified As Operating Activities | €181.0M | €136.0M |
| Investment Accounted For Using Equity Method | €85.0M | €81.0M |
| Issued Capital | €82.0M | €82.0M |
| Noncurrent Provisions For Employee Benefits | €455.0M | €431.0M |
| Operating Expense Excluding Cost of Sales | €13.36B | €12.87B |
| Other Adjustments For Noncash Items | €16.0M | -€5.0M |
| Other Comprehensive Income | €995.0M | -€1.06B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.0M | €3.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €947.0M | -€1.04B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €34.0M | -€24.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.0M | €2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €952.0M | -€1.04B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €43.0M | -€17.0M |
| Other Current Assets | €1.08B | €1.21B |
| Other Current Liabilities | €3.68B | €3.76B |
| Other Finance Income Cost | €5.0M | -€24.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €396.0M | €438.0M |
| Other Longterm Provisions | €214.0M | €234.0M |
| Other Noncurrent Assets | €1.53B | €803.0M |
| Other Noncurrent Liabilities | €191.0M | €123.0M |
| Other Shortterm Provisions | €270.0M | €345.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €297.0M | €64.0M |
| Payments To Acquire Or Redeem Entitys Shares | €274.0M | €271.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.99B | €0 |
| Proceeds From Issuing Shares | €35.0M | €34.0M |
| Profit Loss From Continuing Operations | €2.49B | €2.43B |
| Repayments of Bonds Notes and Debentures | €1.30B | €1.03B |
| Research and Development Expense | €630.0M | €593.0M |
| Retained Earnings Profit Loss For Reporting Period | €2.36B | €2.29B |
| Royalty Expense | €252.0M | €246.0M |
| Sales and Marketing Expense | €1.82B | €1.80B |
| Selling Expense | €8.52B | €8.04B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.0M | -€1.0M |
| Share Premium | €23.54B | €22.88B |
| Trade and Other Current Payables To Trade Suppliers | €2.66B | €2.38B |
| Treasury Shares | €172.0M | €312.0M |
| Weighted Average Shares | 453.9M | 448.1M |
Methodology
Every line item above is a fact tagged in ESSILORLUXOTTICA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.