Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,162,667 | 2,435,807 | 2,331,489 | 2,768,523 | 1,840,595 |
| Receivables | 4,125,317 | 3,846,865 | 3,870,379 | 3,470,936 | 3,572,150 |
| Inventories | 3,808,596 | 3,410,779 | 3,213,469 | 2,976,325 | 3,179,606 |
| Other current assets | 1,421,270 | 1,166,509 | 1,422,583 | 1,305,256 | 1,289,944 |
| TOTAL | $12,517,850 | $10,859,960 | $10,837,920 | $10,521,040 | $9,882,295 |
| Non-Current Assets | |||||
| PPE Net | 6,116,458 | N/A | N/A | N/A | N/A |
| Investments And Advances | 96,492 | 91,979 | 88,306 | 87,666 | 89,413 |
| Intangibles | 45,611,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,957,530 | 48,660,951 | 46,068,694 | 45,964,194 | 47,104,197 |
| TOTAL | $57,781,680 | $48,752,930 | $46,157,000 | $46,051,860 | $47,193,610 |
| Total Assets | $70,300,660 | $69,540,080 | $66,222,890 | $65,504,040 | $65,669,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,283,109 | 2,703,086 | 3,602,230 | 2,010,913 | 2,189,523 |
| Accounts payable and accrued liabilities | 2,860,704 | 2,875,140 | 2,775,171 | 2,576,956 | 2,478,479 |
| Other current liabilities | 4,076,503 | 4,273,213 | 4,111,604 | 4,438,512 | 4,259,103 |
| TOTAL | $12,926,520 | $11,421,570 | $12,250,810 | $10,542,680 | $10,787,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,727,307 | 7,651,529 | 5,458,806 | 7,098,806 | 7,156,295 |
| Other Non-Current Liabilities | 3,858,542 | 930,611 | 761,368 | 852,851 | 852,690 |
| TOTAL | $13,775,650 | $10,792,870 | $8,432,127 | $10,273,190 | $10,502,730 |
| Total Liabilities | $26,703,310 | $25,172,890 | $23,546,420 | $23,411,230 | $23,837,240 |
| Shareholders' Equity | |||||
| Common Shares | 94,222 | 88,732 | 88,306 | 88,749 | 89,413 |
| Retained earnings | 1,574,522 | 2,552,674 | 1,469,969 | 16,641,450 | 1,484,034 |
| Other shareholders' equity | 14,340,146 | 16,440,224 | 16,131,585 | 934,341 | 15,750,113 |
| TOTAL | $43,597,360 | $44,367,180 | $42,676,470 | $42,091,730 | $41,833,200 |
| Total Liabilities And Equity | $70,300,670 | $69,540,070 | $66,222,890 | $65,502,960 | $65,670,440 |