Luxottica Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
624
1,455
865
867
1,159
Total Accounts Receivable
810
845
968
1,134
1,108
Inventories
718
743
848
908
845
Other Current Assets
83
125
148
124
55
Total Current Assets
2,236
3,168
2,829
3,032
3,167
Net Property, Plant & Equipment
1,183
1,318
1,436
1,673
1,809
Total Investments and Advances
58
145
150
105
41
Long-Term Note Receivable
57
-
-
-
-
Intangible Assets
4,306
4,736
5,039
5,342
4,848
Other Assets
69
40
21
13
47
Total Assets
8,083
9,594
9,649
10,297
10,043
ST Debt & Current Portion LT Debt
363
778
155
363
228
Accounts Payable
681
744
927
944
907
Income Tax Payable
9
83
72
17
22
Other Current Liabilities
647
784
752
892
934
Total Current Liabilities
1,700
2,389
1,907
2,216
2,091
Long-Term Debt
1,716
1,688
1,715
1,681
1,671
Provision for Risks & Charges
174
238
241
281
252
Deferred Taxes
95
79
103
124
17
Other Liabilities
74
84
91
80
75
Total Liabilities
3,933
4,666
4,231
4,515
4,236
Common Equity (Total)
4,143
4,921
5,413
5,776
5,801
Total Shareholders' Equity
4,143
4,921
5,413
5,776
5,801
Total Equity
4,150
4,929
5,418
5,782
5,807
Liabilities & Shareholders' Equity
8,083
9,594
9,649
10,297
10,043
Accumulated Minority Interest
7
7
5
6
5
About Luxottica Group
View Profile
