The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EL FINANCIAL STATEMENTS

EssilorLuxottica S. A. — balance sheet, income statement and cash flow trends

ELEssilorLuxottica S. A.

🇫🇷 France · PA · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue29.3 B €Gross Profit17.8 B € · 61%Operating Income3.6 B € · 12%Pre-tax Income3.5 B € · 12%Net Income to Owners2.5 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue29.3 B €+13.4%
Gross Profit17.8 B €+9.6%
Operating Income3.6 B €+8.1%
EBITDA6.8 B €+15.4%
Net Income to Owners2.5 B €+8.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets65.1 B
  • Equity39.2 B €61%
  • Current Liabilities12.6 B €20%
  • Long-term Liabilities12.5 B €19%

Key Figures

YoY change
Total Assets65.1 B €+5.8%
Total Liabilities25.1 B €+14.9%
Total Equity39.2 B €+0.5%
Cash & ST Investments1.9 B €-10.8%
Total Debt15.3 B €+28.5%
Net Debt13.4 B €+37.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.3 B €Operating-2.9 B €Investing-3.2 B €Financing-796 M €Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B €+9.6%
Capital Expenditures1.4 B €-2.5%
Free Cash Flow3.8 B €+15.0%
Dividends Paid-1.1 B €-196.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on EL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.