Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,807 | 2,768,523 | 2,065,056 | 3,895,948 | 9,918,591 |
| Receivables | 3,846,865 | 3,470,936 | 3,114,441 | 3,142,313 | 2,582,740 |
| Inventories | 3,410,779 | 2,976,325 | 2,938,490 | 2,892,679 | 2,204,639 |
| Other current assets | 1,166,509 | 1,305,256 | 986,170 | 951,210 | 966,390 |
| TOTAL | $10,859,960 | $10,521,040 | $9,104,157 | $10,882,150 | $15,672,360 |
| Non-Current Assets | |||||
| PPE Net | 6,156,067 | 5,608,479 | 5,001,439 | 4,982,034 | 3,824,420 |
| Investments And Advances | 91,979 | 87,666 | 87,449 | 107,662 | 19,419 |
| Intangibles | 46,576,830 | 44,676,260 | 45,153,080 | 49,336,460 | 37,340,640 |
| Other Non-Current Assets | 5,854,165 | 4,609,515 | 4,461,992 | 5,002,144 | 2,907,161 |
| TOTAL | $58,679,040 | $54,981,920 | $54,703,960 | $59,428,300 | $44,091,640 |
| Total Assets | $69,540,080 | $65,504,040 | $63,807,070 | $70,309,270 | $59,762,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,703,086 | 2,010,913 | 1,226,390 | 1,225,692 | 723,076 |
| Accounts payable and accrued liabilities | 2,875,140 | 2,576,956 | 2,420,119 | 2,624,116 | 2,129,247 |
| Other current liabilities | 4,273,213 | 4,438,512 | 4,077,432 | 4,758,428 | 2,989,399 |
| TOTAL | $11,421,570 | $10,542,680 | $9,364,396 | $10,552,070 | $7,049,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,651,529 | 7,098,806 | 8,279,188 | 10,544,970 | 10,650,810 |
| Other Non-Current Liabilities | 3,745,154 | 3,301,016 | 3,331,484 | 3,543,388 | 2,369,123 |
| TOTAL | $13,750,250 | $12,869,630 | $14,249,940 | $17,169,150 | $15,248,560 |
| Total Liabilities | $25,172,890 | $23,411,230 | $23,614,340 | $27,721,220 | $22,297,700 |
| Shareholders' Equity | |||||
| Common Shares | 88,732 | 88,749 | 85,342 | 94,648 | 90,242 |
| Retained earnings | 2,552,674 | 16,641,450 | 14,158,280 | 1,730,875 | 13,656,200 |
| Other shareholders' equity | 16,440,224 | 934,341 | 2,024,718 | 14,556,567 | -1,195,592 |
| TOTAL | $44,367,180 | $42,091,730 | $40,191,680 | $42,588,050 | $37,465,160 |
| Total Liabilities And Equity | $69,540,070 | $65,502,960 | $63,806,020 | $70,309,270 | $59,762,860 |