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Last €61.16 EUR
Change Today +1.55 / 2.60%
Volume 15.0
LUXA On Other Exchanges
Symbol
Exchange
New York
BrsaItaliana
OTC US
Munich
Stuttgart
As of 1:36 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for luxottica group spa (LUXA)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
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 Equivalents905.1790.1618.01,453.6
Short-Term Investments37.729.536.147.5
TOTAL CASH AND SHORT TERM INVESTMENTS942.8819.6654.11,501.1
Accounts Receivable668.2698.8680.3754.3
Notes Receivable1.20.8----
Other Receivables78.662.893.790.9
TOTAL RECEIVABLES748.0762.4774.0845.2
Inventory649.5728.8699.0728.4
Prepaid Expenses70.876.852.946.7
Other Current Assets42.639.256.246.4
TOTAL CURRENT ASSETS2,453.72,426.92,236.03,167.7
Gross Property Plant and Equipment2,498.02,642.02,669.53,083.8
Accumulated Depreciation-1,338.5-1,449.6-1,486.2-1,766.2
NET PROPERTY PLANT AND EQUIPMENT1,159.41,192.41,183.21,317.6
Goodwill3,090.63,148.83,045.23,351.3
Long-Term Investments26.240.286.8111.2
Deferred Tax Assets, Long Term153.7169.7172.6188.2
Other Intangibles1,350.91,345.71,261.11,384.5
Other Long-Term Assets139.8118.697.973.8
TOTAL ASSETS8,374.38,442.28,082.99,594.3
    
LIABILITIES & EQUITY    
Accounts Payable608.3682.6681.2744.3
Accrued Expenses320.0378.6411.8531.9
Short-Term Borrowings193.890.344.9151.3
Current Portion of Long-Term Debt/Capital Lease498.3310.5319.6631.2
Current Portion of Capital Lease Obligations3.63.53.84.2
Current Income Taxes Payable39.966.49.542.6
Other Current Liabilities, Total263.5273.8190.6234.8
Unearned Revenue, Current3.62.942.952.7
TOTAL CURRENT LIABILITIES1,927.51,805.01,700.42,388.7
Long-Term Debt2,221.22,026.41,694.61,667.4
Capital Leases23.425.721.821.0
Minority Interest12.211.97.17.3
Pension & Other Post-Retirement Benefits197.7191.776.4138.5
Deferred Tax Liability Non-Current232.3227.8268.1266.9
Other Non-Current Liabilities147.2172.3171.7183.0
TOTAL LIABILITIES4,749.24,448.93,933.04,665.5
Common Stock28.028.428.728.9
Additional Paid in Capital237.0328.7412.1484.9
Retained Earnings3,361.53,639.13,963.84,236.3
Treasury Stock-117.4-91.9-83.1-73.9
Comprehensive Income and Other103.877.1-178.6245.3
TOTAL COMMON EQUITY3,612.93,981.44,142.84,921.5
TOTAL EQUITY3,625.13,993.24,149.94,928.8
TOTAL LIABILITIES AND EQUITY8,374.38,442.28,082.99,594.3
 

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LUXA:GR €61.16 EUR +1.55

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Industry Analysis

LUXA

Industry Average

Valuation LUXA Industry Range
Price/Earnings 38.0x
Price/Sales 3.4x
Price/Book 5.6x
Price/Cash Flow 38.2x
TEV/Sales 3.0x
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