Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $67.50 USD
Change Today +0.58 / 0.87%
Volume 120.7K
LUX On Other Exchanges
Symbol
Exchange
New York
BrsaItaliana
OTC US
As of 8:04 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for luxottica group spa-spon adr (LUX)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 34.21 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents994.4868.0678.91,597.0
Short-Term Investments41.532.539.652.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,035.8900.5718.61,649.1
Accounts Receivable734.1767.7747.4828.7
Notes Receivable1.30.9----
Other Receivables86.369.0102.999.8
TOTAL RECEIVABLES821.8837.6850.3928.5
Inventory713.6800.6767.9800.2
Prepaid Expenses77.884.458.151.3
Other Current Assets46.843.161.751.0
TOTAL CURRENT ASSETS2,695.72,666.22,456.53,480.1
Gross Property Plant and Equipment2,744.42,902.62,932.83,388.0
Accumulated Depreciation-1,470.6-1,592.6-1,632.8-1,940.4
NET PROPERTY PLANT AND EQUIPMENT1,273.81,310.01,299.91,447.6
Goodwill3,395.43,459.33,345.63,681.8
Long-Term Investments28.844.195.4122.2
Deferred Tax Assets, Long Term168.9186.4189.6206.8
Other Intangibles1,484.21,478.41,385.51,521.1
Other Long-Term Assets153.6130.3107.581.1
TOTAL ASSETS9,200.39,274.88,880.110,540.6
    
LIABILITIES & EQUITY    
Accounts Payable668.3749.9748.3817.7
Accrued Expenses351.5415.9452.4584.3
Short-Term Borrowings213.099.249.4166.2
Current Portion of Long-Term Debt/Capital Lease547.4341.1351.1693.4
Current Portion of Capital Lease Obligations3.93.94.24.6
Current Income Taxes Payable43.872.910.446.8
Other Current Liabilities, Total289.5300.8209.4257.9
Unearned Revenue, Current4.03.247.157.9
TOTAL CURRENT LIABILITIES2,117.61,983.01,868.12,624.3
Long-Term Debt2,440.32,226.31,861.81,831.9
Capital Leases25.728.223.923.1
Minority Interest13.413.07.88.0
Pension & Other Post-Retirement Benefits217.2210.683.9152.1
Deferred Tax Liability Non-Current255.3250.3294.5293.2
Other Non-Current Liabilities161.7189.3188.6201.0
TOTAL LIABILITIES5,217.64,887.74,320.95,125.7
Common Stock30.831.231.531.8
Additional Paid in Capital260.4361.2452.7532.7
Retained Earnings3,693.13,998.04,354.74,654.1
Treasury Stock-129.0-101.0-91.3-81.2
Comprehensive Income and Other114.084.7-196.2269.5
TOTAL COMMON EQUITY3,969.34,374.14,551.45,406.9
TOTAL EQUITY3,982.74,387.14,559.25,414.9
TOTAL LIABILITIES AND EQUITY9,200.39,274.88,880.110,540.6
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LUX:US $67.50 USD +0.58

LUX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Essilor International SA €111.15 EUR -2.55
Hermes International €355.65 EUR +5.15
Kering €159.95 EUR -2.45
Estee Lauder Cos Inc/The $87.43 USD -1.03
VF Corp $70.43 USD -0.65
View Industry Companies
 

Industry Analysis

LUX

Industry Average

Valuation LUX Industry Range
Price/Earnings 43.0x
Price/Sales 3.7x
Price/Book 5.3x
Price/Cash Flow 43.2x
TEV/Sales 3.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact LUXOTTICA GROUP SPA-SPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.