ESSILORLUXOTTICA (EL.PA) Financials
EL.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 60.5 billion | 21.6 billion |
| 2023-06-30 | 60.2 billion | 21.9 billion |
| 2023-03-31 | 15.1 billion | 5.6 billion |
| 2022-12-31 | 60.6 billion | 22.4 billion |
EL.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.9 billion | 116.0 million |
| 2023-06-30 | 1.4 billion | 79.0 million |
| 2023-03-31 | 802.8 million | 47.8 million |
| 2022-12-31 | 802.8 million | 47.8 million |
EL.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 928.0 million |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 570.3 million |
| 2022-12-31 | 570.3 million |
EL.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.6 billion | - | 3.2 billion |
| 2023-06-30 | 1.7 billion | 8.9 billion | 3.2 billion |
| 2023-03-31 | 490.0 million | - | - |
| 2022-12-31 | 2.0 billion | 10.2 billion | 3.2 billion |
EL.PA Shares Outstanding
EL.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 780.0 million | 293.0 million | 1.0 billion | 5.0 billion |
| 2023-06-30 | 751.0 million | 300.0 million | 1.1 billion | 4.9 billion |
| 2023-03-31 | 393.0 million | - | - | - |
| 2022-12-31 | 393.0 million | 314.0 million | 1.1 billion | 4.9 billion |
EL.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.5 billion | 4.7 billion |
| 2023-06-30 | 12.9 billion | 4.6 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 12.5 billion | 4.6 billion |
EL.PA
Price: €208.20
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 77.91%
Dividend Per Share: 3.95 EUR
Earnings Per Share: 5.08 EUR
P/E Ratio: 36.11
Exchange: PAR
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 92.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%