Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LUXOTTICA GROUP S P A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 434.54 M 473.34 M 447.39 M 434.35 M 349.18 M
    Net Receivables 1.09 B 1.10 B 737.07 M 599.50 M 596.41 M
    Total Inventories 795.25 M 839.44 M 528.88 M 437.69 M 587.73 M
    Progress Payments & Others -75.22 M -127.22 M -55.88 M -69.86 M 0.00
    Prepaid Expenses 85.54 M — — — —
    Other Current Assets 384.35 M 375.41 M 256.93 M 425.13 M 430.50 M
    Current Assets Total 2.70 B 2.79 B 1.97 B 1.90 B 1.96 B
    Long Term Receivables 232.24 M — — — —
    Investment in Unconsolidated Subsidiaries 7.66 M 25.79 M 31.04 M 18.71 M 18.14 M
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 1.63 B 1.54 B 1.04 B 833.53 M 813.09 M
    Property, Plant & Equipment Gross 2.93 B 2.72 B 2.11 B 1.80 B 1.74 B
    Accumulated Depreciation 1.30 B 1.18 B 1.07 B 969.42 M 927.07 M
    Other Assets 5.72 B 5.99 B 3.46 B 3.13 B 3.39 B
    Deferred Charges — — — — —
    Tangible Other Assets 245.40 M 285.21 M 124.67 M 53.75 M 31.27 M
    Intangible Other Assets 5.47 B 5.71 B 3.33 B 3.08 B 3.36 B
    Total Assets 10.06 B 10.35 B 6.50 B 5.88 B 6.18 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.00 B 1.82 B 696.42 M 457.37 M 944.23 M
    Accrued Payroll 183.33 M 194.14 M 191.30 M 157.89 M 187.17 M
    Income Taxes Payable 25.56 M 28.20 M 204.74 M 157.66 M 17.26 M
    Dividends Payable — — — — —
    Other Current Liabilities 404.62 M 489.48 M 326.64 M 355.18 M 336.00 M
    Current Liabilities Total 2.17 B 3.15 B 1.88 B 1.46 B 1.79 B
    Long Term Debt 3.51 B 2.81 B 1.27 B 1.68 B 1.73 B
    Provision for Risks & Charges 77.33 M 83.08 M 79.99 M 66.90 M 71.45 M
    Deferred Taxes 209.06 M 263.48 M 65.86 M 292.93 M 202.64 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 537.17 M 335.72 M 239.96 M 349.60 M 235.95 M
    Total Liabilities 6.50 B 6.65 B 3.53 B 3.55 B 4.12 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 65.92 M 60.00 M 40.07 M 15.93 M 32.24 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.49 B 3.64 B 2.92 B 2.31 B 2.03 B
    Common Stock 38.72 M 40.52 M 36.43 M 32.48 M 37.06 M
    Capital Surplus 419.96 M 405.76 M 267.83 M 177.52 M 64.00 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 0.00 -57.41 M —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 3.89 B 3.85 B 3.09 B 2.42 B 2.46 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -755.78 M -550.99 M -380.73 M -184.34 M -435.49 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 97.48 M 102.17 M 92.33 M 82.73 M 94.96 M
    Total Liabilities & Shareholders Equity 10.06 B 10.35 B 6.50 B 5.88 B 6.18 B
    Common Shares Outstanding 456.93 M 456.19 M 453.78 M 451.54 M 448.77 M