Essilor Lxttca ADR (ESLOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,009,682 | 3,162,667 | 2,435,807 | 2,331,489 | 2,768,523 |
| Receivables | 4,259,721 | 4,125,317 | 3,846,865 | 3,870,379 | 3,470,936 |
| Inventories | 4,007,419 | 3,808,596 | 3,410,779 | 3,213,469 | 2,976,325 |
| Other current assets | 1,309,028 | 1,421,270 | 1,166,509 | 1,422,583 | 1,305,256 |
| TOTAL | $13,585,850 | $12,517,850 | $10,859,960 | $10,837,920 | $10,521,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,116,458 | N/A | N/A | N/A |
| Investments And Advances | 99,563 | 96,492 | 91,979 | 88,306 | 87,666 |
| Intangibles | 0 | 45,611,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,370,737 | 5,957,530 | 48,660,951 | 46,068,694 | 45,964,194 |
| TOTAL | $48,470,300 | $57,781,680 | $48,752,930 | $46,157,000 | $46,051,860 |
| Total Assets | $72,290,800 | $70,300,660 | $69,540,080 | $66,222,890 | $65,504,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,556,148 | 4,283,109 | 2,703,086 | 3,602,230 | 2,010,913 |
| Accounts payable and accrued liabilities | 3,261,826 | 2,860,704 | 2,875,140 | 2,775,171 | 2,576,956 |
| Other current liabilities | 4,407,935 | 4,076,503 | 4,273,213 | 4,111,604 | 4,438,512 |
| TOTAL | $13,749,900 | $12,926,520 | $11,421,570 | $12,250,810 | $10,542,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,707,097 | 7,727,307 | 7,651,529 | 5,458,806 | 7,098,806 |
| Other Non-Current Liabilities | 1,026,184 | 3,858,542 | 930,611 | 761,368 | 852,851 |
| TOTAL | $10,858,050 | $13,775,650 | $10,792,870 | $8,432,127 | $10,273,190 |
| Total Liabilities | $27,608,420 | $26,703,310 | $25,172,890 | $23,546,420 | $23,411,230 |
| Shareholders' Equity | |||||
| Common Shares | 93,906 | 94,222 | 88,732 | 88,306 | 88,749 |
| Retained earnings | 18,173,680 | 1,574,522 | 2,552,674 | 1,469,969 | 16,641,450 |
| Other shareholders' equity | -1,644,216 | 14,340,146 | 16,440,224 | 16,131,585 | 934,341 |
| TOTAL | $44,682,380 | $43,597,360 | $44,367,180 | $42,676,470 | $42,091,730 |
| Total Liabilities And Equity | $72,290,800 | $70,300,670 | $69,540,070 | $66,222,890 | $65,502,960 |