EssilorLuxottica Société anonyme (ESLOF) Stock Split, History Data
Working capital analysis
In terms of working capital, EssilorLuxottica Société anonyme maintains a healthy position.
The total current assets of the company are valued at $9721000000.
This represents a growth rate of 12.512% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2558000000, exhibiting a growth rate of 30.510% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3207000000.
The year-on-year growth rate for receivables is -11.726%.
The inventory, which forms a critical part of the assets, is valued at $2750000000.
This represents a healthy year-on-year growth of -1.398%
On the liabilities side, the company's current liabilities total $9741000000.
This reflects a growth rate of 23.491% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2558.00
1960.00
3293.00
8683.00
4836.00
1829.00
Receavebles
3207.00
3633.00
3350.00
2744.00
3026.00
2937.00
Inventory
2750.00
2789.00
2445.00
1930.00
2166.00
2045.00
Other
1206.00
258.00
192.00
163.00
211.00
219.00
Total Current Assets
9721.00
8640.00
9280.00
13720.00
10750.00
7041.00
Acc Payable
2381.00
2297.00
2218.00
1864.00
1770.00
1746.00
Short Term Debt
2699.00
1010.00
1608.00
1160.00
932.00
1184.00
Other Current Liab
4100.00
1408.00
1161.00
936.00
994.00
947.00
Current Liabilities
9741.00
7888.00
8667.00
6170.00
5617.00
7015.00
Capital Structure
When examining the capital structure of EssilorLuxottica Société anonyme, it is clear that the company manages a robust portfolio.
These earnings represent the profits that EssilorLuxottica Société anonyme has chosen to reinvest in the business rather than distribute as dividends.
