Essilor Lxttca ADR (ESLOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,009,682 | 2,435,807 | 2,768,523 | 2,065,056 | 3,895,948 |
| Receivables | 4,259,721 | 3,846,865 | 3,470,936 | 3,114,441 | 3,142,313 |
| Inventories | 4,007,419 | 3,410,779 | 2,976,325 | 2,938,490 | 2,892,679 |
| Other current assets | 1,309,028 | 1,166,509 | 1,305,256 | 986,170 | 951,210 |
| TOTAL | $13,585,850 | $10,859,960 | $10,521,040 | $9,104,157 | $10,882,150 |
| Non-Current Assets | |||||
| PPE Net | 6,384,490 | 6,156,067 | 5,608,479 | 5,001,439 | 4,982,034 |
| Investments And Advances | 99,563 | 91,979 | 87,666 | 87,449 | 107,662 |
| Intangibles | 46,122,650 | 46,576,830 | 44,676,260 | 45,153,080 | 49,336,460 |
| Other Non-Current Assets | 6,097,117 | 5,854,165 | 4,609,515 | 4,461,992 | 5,002,144 |
| TOTAL | $58,703,820 | $58,679,040 | $54,981,920 | $54,703,960 | $59,428,300 |
| Total Assets | $72,290,800 | $69,540,080 | $65,504,040 | $63,807,070 | $70,309,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,556,148 | 2,703,086 | 2,010,913 | 1,226,390 | 1,225,692 |
| Accounts payable and accrued liabilities | 3,261,826 | 2,875,140 | 2,576,956 | 2,420,119 | 2,624,116 |
| Other current liabilities | 4,407,935 | 4,273,213 | 4,438,512 | 4,077,432 | 4,758,428 |
| TOTAL | $13,749,900 | $11,421,570 | $10,542,680 | $9,364,396 | $10,552,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,707,097 | 7,651,529 | 7,098,806 | 8,279,188 | 10,544,970 |
| Other Non-Current Liabilities | 3,882,965 | 3,745,154 | 3,301,016 | 3,331,484 | 3,543,388 |
| TOTAL | $13,859,650 | $13,750,250 | $12,869,630 | $14,249,940 | $17,169,150 |
| Total Liabilities | $27,608,420 | $25,172,890 | $23,411,230 | $23,614,340 | $27,721,220 |
| Shareholders' Equity | |||||
| Common Shares | 93,906 | 88,732 | 88,749 | 85,342 | 94,648 |
| Retained earnings | 18,173,680 | 2,552,674 | 16,641,450 | 14,158,280 | 1,730,875 |
| Other shareholders' equity | -1,644,216 | 16,440,224 | 934,341 | 2,024,718 | 14,556,567 |
| TOTAL | $44,682,380 | $44,367,180 | $42,091,730 | $40,191,680 | $42,588,050 |
| Total Liabilities And Equity | $72,290,800 | $69,540,070 | $65,502,960 | $63,806,020 | $70,309,270 |