Send us Feedback

Luxottica Group, S.p.A. (LUX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.70B 1.44B 1.32B 1.04B 746M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.20B 1.22B 1.07B 924M 1.14B
Inventories 892M 899M 910M 964M 981M
Pre-paid Expenses 101M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 111M 265M 263M 277M 292M
Total Current Assets 4.00B 3.83B 3.56B 3.21B 3.16B
Property, Plant & Equipment 1.53B 1.51B 1.51B 1.58B 1.54B
Goodwill & Intangibles 5.88B 5.90B 5.87B 5.94B 6.01B
Other Long-term Assets 199M 185M 187M 210M 283M
Total Long-Term Assets 8.11B 7.85B 7.87B 7.93B 8.04B
Total Assets 12.1B 11.7B 11.4B 11.1B 11.2B
Accounts Payable 697M 798M 731M 903M 838M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.17B 1.06B 662M 529M 426M
Other Current Liabilities 992M 967M 1.06B 955M 1.04B
Total Current Liabilities 2.86B 2.83B 2.46B 2.39B 2.30B
Long Term Debt 3.26B 3.12B 3.09B 2.71B 2.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 589M 341M 351M 274M 271M
Other Long-term Liabilities 455M 495M 454M 481M 427M
Total Long-term Liabilities 4.30B 3.96B 3.89B 3.47B 3.35B
Minority Interest 15.6M 16.2M 15.0M 15.7M 15.8M
Total Liabilities 7.16B 6.79B 6.36B 5.86B 5.65B
Preferred Stock 0 0 0 0 0
Common Par 37.5M 0 0 0 0
Additional Paid-In Capital 349M 0 0 0 0
Retained Earnings 4.62B 0 0 0 0
Treasury Stock -122M 0 0 0 0
Other Equity 59.3M 4.87B 5.06B 5.27B 5.54B
Total Shareholder's Equity 4.94B 4.87B 5.06B 5.27B 5.54B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki