Last €40.54 EUR
Change Today +0.207 / 0.51%
Volume 50.0
LUXA On Other Exchanges
Symbol
Exchange
New York
BrsaItaliana
OTC US
Munich
Stuttgart
As of 8:40 AM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for luxottica group spa (LUXA)

Although debt as a percent of total capital decreased at Luxottica Group SpA over the last fiscal year to 33.38%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. 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 34.42 days worth of sales outstanding. This implies that 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
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents679.9905.1790.1618.0
Short-Term Investments24.937.729.535.3
TOTAL CASH AND SHORT TERM INVESTMENTS704.7942.8819.6653.3
Accounts Receivable655.9668.2698.8680.3
Notes Receivable0.91.20.80.8
Other Receivables106.878.662.893.7
TOTAL RECEIVABLES763.6748.0762.4774.7
Inventory590.0649.5728.8699.0
Prepaid Expenses66.470.876.852.9
Other Current Assets27.842.639.256.2
TOTAL CURRENT ASSETS2,152.52,453.72,426.92,236.0
Gross Property Plant and Equipment2,273.22,498.02,642.02,669.5
Accumulated Depreciation-1,177.0-1,338.5-1,449.6-1,486.2
NET PROPERTY PLANT AND EQUIPMENT1,096.21,159.41,192.41,183.2
Goodwill2,890.43,090.63,148.83,045.2
Long-Term Investments63.326.240.286.8
Deferred Tax Assets, Long Term364.3153.7169.7172.6
Other Intangibles1,287.91,350.91,345.71,261.1
Other Long-Term Assets138.9139.8118.697.9
TOTAL ASSETS7,993.68,374.38,442.28,082.9
    
LIABILITIES & EQUITY    
Accounts Payable537.7608.3682.6681.2
Accrued Expenses314.7320.0378.6411.8
Short-Term Borrowings158.6193.890.344.9
Current Portion of Long-Term Debt/Capital Lease197.6498.3310.5318.1
Current Portion of Capital Lease Obligations1.13.63.53.8
Current Income Taxes Payable60.139.966.49.5
Other Current Liabilities, Total233.2263.5273.8225.5
Unearned Revenue, Current1.43.62.99.5
TOTAL CURRENT LIABILITIES1,503.31,927.51,805.01,700.4
Long-Term Debt2,488.12,221.22,026.41,694.6
Capital Leases--23.425.721.8
Minority Interest13.012.211.97.1
Pension & Other Post-Retirement Benefits106.2197.7191.776.4
Deferred Tax Liability Non-Current429.8232.3227.8268.1
Other Non-Current Liabilities196.8147.2172.3171.7
TOTAL LIABILITIES4,724.24,749.24,448.93,933.0
Common Stock28.028.028.428.7
Additional Paid in Capital218.8237.0328.7412.1
Retained Earnings3,135.43,361.53,639.13,963.8
Treasury Stock-112.5-117.4-91.9-83.1
Comprehensive Income and Other-13.2103.877.1-178.6
TOTAL COMMON EQUITY3,256.43,612.93,981.44,142.8
TOTAL EQUITY3,269.43,625.13,993.24,149.9
TOTAL LIABILITIES AND EQUITY7,993.68,374.38,442.28,082.9
 

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LUXA:GR €40.54 EUR +0.207

LUXA Competitors

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Essilor International SA €86.35 EUR -0.59
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Industry Analysis

LUXA

Industry Average

Valuation LUXA Industry Range
Price/Earnings 32.1x
Price/Sales 2.5x
Price/Book 4.2x
Price/Cash Flow 32.3x
TEV/Sales 2.0x
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