Luxottica Group S.p.A. ADS (LUX) Financials Nov 17, 2014, 5:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Luxottica Group S.p.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.09B 5.8B 6.22B 7.09B 7.31B
Cost of Goods Sold (COGS) incl. D&A 1.91B 2.23B 2.43B 2.72B 2.81B
COGS excluding D&A 1.62B 1.93B 2.1B 2.36B 2.45B
Depreciation & Amortization Expense 285.45M 301.63M 323.89M 358.28M 366.65M
Depreciation 202.4M 214.87M 195.95M 212.98M 212.76M
Amortization of Intangibles 83.05M 86.76M 127.94M 145.3M 153.9M
Gross Income 3.18B 3.57B 3.79B 4.37B 4.5B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.43B 2.76B 2.97B 3.4B 3.44B
Research & Development 0 0 0 - -
Other SG&A 2.43B 2.76B 2.97B 3.4B 3.44B
Other Operating Expense 181.28M 99.61M (12,000) 0 0
Unusual Expense 0 20.43M 13.8M - -
EBIT after Unusual Expense 0 (20.43M) (13.8M) - -
Non Operating Income/Expense (12.14M) 12.3M (11.97M) (6.46M) (7.25M)
Non-Operating Interest Income 5.22M 8.49M 12.47M 18.91M 10.07M
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 99.38M 106.99M 112.37M 138.14M 102.13M
Gross Interest Expense 99.38M 106.99M 112.37M 138.14M 102.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 464.78M 605.54M 695.27M 844.45M 956.37M
Income Tax 159.89M 218.22M 236.97M 305.89M 407.51M
Income Tax - Current Domestic 168.12M 217.77M 237.63M 334.8M 420.67M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (8.23M) 447,000 (661,000) (28.91M) (13.16M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 304.9M 387.32M 458.3M 538.56M 548.86M
Minority Interest Expense 5.77M 5.07M 5.96M 4.18M 4.17M
Net Income 299.12M 382.24M 452.34M 534.38M 544.7M
Extraordinaries & Discontinued Operations 0 19.94M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 19.94M 0 0 0
Net Income After Extraordinaries 299.12M 402.19M 452.34M 534.38M 544.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 299.12M 382.24M 452.34M 534.38M 544.7M
EPS (Basic) 0.65 0.88 0.98 1.15 1.15
Basic Shares Outstanding 457.27M 458.71M 460.44M 464.64M 472.06M
EPS (Diluted) 0.65 0.87 0.98 1.14 1.14
Diluted Shares Outstanding 457.94M 460.54M 463.3M 469.57M 476.27M
EBITDA 856.54M 1.01B 1.14B 1.33B 1.42B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Luxottica Group S.p.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.09B 5.8B 6.22B 7.09B 7.31B
Cost of Goods Sold (COGS) incl. D&A 1.91B 2.23B 2.43B 2.72B 2.81B
COGS excluding D&A 1.62B 1.93B 2.1B 2.36B 2.45B
Depreciation & Amortization Expense 285.45M 301.63M 323.89M 358.28M 366.65M
Depreciation 202.4M 214.87M 195.95M 212.98M 212.76M
Amortization of Intangibles 83.05M 86.76M 127.94M 145.3M 153.9M
Gross Income 3.18B 3.57B 3.79B 4.37B 4.5B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.43B 2.76B 2.97B 3.4B 3.44B
Research & Development 0 0 0 - -
Other SG&A 2.43B 2.76B 2.97B 3.4B 3.44B
Other Operating Expense 181.28M 99.61M (12,000) 0 0
Unusual Expense 0 20.43M 13.8M - -
EBIT after Unusual Expense 0 (20.43M) (13.8M) - -
Non Operating Income/Expense (12.14M) 12.3M (11.97M) (6.46M) (7.25M)
Non-Operating Interest Income 5.22M 8.49M 12.47M 18.91M 10.07M
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 99.38M 106.99M 112.37M 138.14M 102.13M
Gross Interest Expense 99.38M 106.99M 112.37M 138.14M 102.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 464.78M 605.54M 695.27M 844.45M 956.37M
Income Tax 159.89M 218.22M 236.97M 305.89M 407.51M
Income Tax - Current Domestic 168.12M 217.77M 237.63M 334.8M 420.67M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (8.23M) 447,000 (661,000) (28.91M) (13.16M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 304.9M 387.32M 458.3M 538.56M 548.86M
Minority Interest Expense 5.77M 5.07M 5.96M 4.18M 4.17M
Net Income 299.12M 382.24M 452.34M 534.38M 544.7M
Extraordinaries & Discontinued Operations 0 19.94M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 19.94M 0 0 0
Net Income After Extraordinaries 299.12M 402.19M 452.34M 534.38M 544.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 299.12M 382.24M 452.34M 534.38M 544.7M
EPS (Basic) 0.65 0.88 0.98 1.15 1.15
Basic Shares Outstanding 457.27M 458.71M 460.44M 464.64M 472.06M
EPS (Diluted) 0.65 0.87 0.98 1.14 1.14
Diluted Shares Outstanding 457.94M 460.54M 463.3M 469.57M 476.27M
EBITDA 856.54M 1.01B 1.14B 1.33B 1.42B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
