LUX - Luxottica Group S.P.A.

$25.17 -0.75 | -2.89%
Today's Range: 24.95 - 25.60
LUX Avg. Daily Volume: 109,037
12/18/09 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 400.96M 442.32M 447.54M 440.83M
Receivables 1.09B 1.10B 737.31M 600.99M
Inventories 793.70M 839.70M 529.06M 478.81M
Other Current Assets 0.00 0.00 0.00 12.84M
Total Current Assets 2.70B 2.79B 1.96B 1.75B
Property, Plant & Equipment, Gross 2.92B 2.72B 2.11B 1.85B
Accumulated Depreciation & Depletion 1.30B 1.18B 1.08B 981.62M
Property, Plant & Equipment, Net 1.63B 1.54B 1.04B 870.52M
Intangibles 1.72B 1.91B 1.10B 1.18B
Other Non-Current Assets 252.57M 311.10M 155.77M 72.88M
Total Non-Current Assets 7.46B 7.66B 4.53B 4.14B
Liabilities & Shareholder Equity
Total Assets 10.15B 10.45B 6.49B 5.89B
Accounts Payable 553.35M 618.34M 461.36M 345.47M
Short Term Debt 999.00M 1.82B 696.65M 458.81M
Other Current Liabilities 612.31M 28.20M 204.81M 157.95M
Total Current Liabilities 2.16B 3.15B 1.88B 1.44B
Long Term Debt 3.50B 2.81B 1.27B 1.68B
Deferred Income Taxes 324.65M 362.70M 54.46M 150.54M
Other Non-Current Liabilities 613.30M 418.94M 320.06M 290.15M
Minority Interest 21.54M 21.87M 11.50M 10.96M
Total Non-Current Liabilities 4.51B 3.65B 1.68B 2.14B
Total Liabilities 6.67B 6.81B 3.56B 3.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.48B 3.64B 2.92B 2.31B
Common Par 38.65M 40.53M 36.44M 32.54M
Additional Paid In Capital 419.14M 405.89M 267.92M 177.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.88B 3.85B 3.09B 2.43B
Treasury Stock -97.28M -102.20M -92.36M -82.88M
Other Equity Adjustments -754.30M -551.16M -380.86M -242.19M
Total Capitalization 6.99B 6.46B 4.19B 4.00B
Total Equity 3.48B 3.64B 2.92B 2.31B
Total Liabilities & Stock Equity 10.15B 10.45B 6.49B 5.89B
Total Common Shares Outstanding 457.06M 456.19M 453.78M 451.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.44M 6.43M 6.43M 6.43M
Basic Weighted Shares Outstanding 456.56M 455.18M 452.90M 450.18M
Diluted Weighted Shares Outstanding 457.72M 458.53M 456.19M 453.30M
Number of Employees 61000 64000 51000 55000
Number of Part-Time Employees 0 0 0 0
Latest LUX Headlines

Brokerage Partners

TheStreet Premium Services

All Services