Essilorluxottica
(EL.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,548 | 505,571 | 696,002 | 584,889 | 110,289 |
| Marketable Securities | 74,450 | 83,534 | 63,956 | 78,321 | 551,074 |
| Inventories | 485,606 | 475,299 | 393,597 | 371,133 | 364,559 |
| Other current assets | 781,739 | 727,950 | 627,851 | 565,500 | 539,364 |
| TOTAL | $1,760,481 | $1,823,117 | $1,810,562 | $1,623,715 | $1,589,039 |
| Non-Current Assets | |||||
| PPE Net | 803,022 | 811,484 | 740,601 | 671,257 | 637,342 |
| Intangibles | 1,281,629 | 1,162,854 | 712,783 | 592,937 | 575,232 |
| Other Non-Current Assets | 322,607 | 269,645 | 249,653 | 235,616 | 224,537 |
| TOTAL | $2,407,258 | $2,243,983 | $1,703,037 | $1,499,810 | $1,437,111 |
| Total Assets | $4,167,739 | $4,067,100 | $3,513,599 | $3,123,525 | $3,026,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,929 | 212,835 | 31,990 | 187,011 | 156,222 |
| Accounts payable and accrued liabilities | 624,184 | 631,945 | 598,434 | 554,693 | 522,505 |
| Other current liabilities | 147,155 | 151,770 | 98,606 | 53,774 | 45,840 |
| TOTAL | $989,197 | $1,106,343 | $799,069 | $857,465 | $795,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,222 | 437,617 | 435,583 | 262,997 | 448,848 |
| Other Non-Current Liabilities | 111,923 | 120,216 | 96,550 | 84,959 | 84,479 |
| TOTAL | $440,609 | $594,783 | $546,265 | $360,255 | $542,490 |
| Total Liabilities | $1,429,806 | $1,701,126 | $1,345,334 | $1,217,720 | $1,338,284 |
| Shareholders' Equity | |||||
| Common Shares | 38,792 | 37,984 | 38,030 | 36,347 | 36,122 |
| Retained earnings | 2,107,571 | 1,829,870 | 1,565,991 | 1,331,761 | 1,133,089 |
| Other shareholders' equity | 329,043 | 310,674 | 312,094 | 350,277 | 382,863 |
| TOTAL | $2,716,147 | $2,336,886 | $2,144,085 | $1,883,741 | $1,673,866 |
| Total Liabilities And Equity | $4,145,953 | $4,038,012 | $3,489,419 | $3,101,461 | $3,012,150 |