Essilor International S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
808
669
530
562
513
1,868
Total Accounts Receivable
1,292
1,421
1,550
1,724
1,762
2,674
Inventories
885
1,022
1,131
1,156
1,127
2,109
Other Current Assets
46
50
61
67
87
374
Total Current Assets
3,031
3,162
3,272
3,509
3,489
7,025
Net Property, Plant & Equipment
998
1,154
1,200
1,214
1,116
3,368
Total Investments and Advances
130
18
47
33
41
182
Long-Term Note Receivable
97
103
121
148
131
-
Intangible Assets
3,208
6,200
7,121
8,016
7,265
35,114
Other Assets
1
1
41
56
47
244
Total Assets
7,577
10,789
11,971
13,163
12,300
46,269
ST Debt & Current Portion LT Debt
562
909
674
1,246
476
Accounts Payable
502
564
624
697
759
Income Tax Payable
63
58
235
285
81
Other Current Liabilities
911
1,419
1,320
1,490
1,636
Total Current Liabilities
2,038
2,950
2,853
3,718
2,952
Long-Term Debt
607
1,521
1,905
1,364
1,674
Provision for Risks & Charges
209
281
295
344
337
Deferred Taxes
53
232
253
196
46
Other Liabilities
517
394
404
300
153
Total Liabilities
3,536
5,529
5,879
6,109
5,373
Common Equity (Total)
3,756
4,915
5,707
6,688
6,504
Total Shareholders' Equity
3,756
4,915
5,707
6,688
6,504
Total Equity
4,041
5,260
6,092
7,054
6,927
Liabilities & Shareholders' Equity
7,577
10,789
11,971
13,163
12,300
Accumulated Minority Interest
285
345
385
366
423
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