LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA: MC)
France flag France · Delayed Price · Currency is EUR
606.70
-4.30 (-0.70%)
Nov 4, 2024, 5:35 PM CET

LVMH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,1557,7747,3008,02119,9635,673
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Short-Term Investments
3,9263,4903,5502,543752732
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Trading Asset Securities
162334313312
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Cash & Short-Term Investments
11,09711,28710,88410,59520,7486,417
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Cash Growth
6.89%3.70%2.73%-48.93%223.33%21.35%
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Accounts Receivable
4,4484,7284,2583,7872,7563,450
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Other Receivables
3,5233,2162,8522,3251,9212,050
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Receivables
7,9717,9447,1106,1124,6775,500
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Inventory
24,29522,95220,31916,54913,01613,717
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Prepaid Expenses
807681613503387454
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Other Current Assets
7548468145421,145422
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Total Current Assets
44,92443,71039,74034,30139,97326,510
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Property, Plant & Equipment
44,59143,01037,67033,89830,74530,942
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Long-Term Investments
2,5342,3562,1752,4511,7862,009
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Goodwill
21,37924,02224,78225,90416,04216,034
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Other Intangible Assets
25,89525,58925,43224,55117,01217,212
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Long-Term Deferred Tax Assets
4,0943,9923,6613,1562,3252,274
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Other Long-Term Assets
7957727426375081,235
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Total Assets
144,449143,694134,646125,311108,67196,507
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Accounts Payable
8,2109,0498,7887,0865,0985,814
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Accrued Expenses
3,7184,3983,9923,5882,4782,669
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Short-Term Debt
9,7387,6977,5914,5659,1985,494
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Current Portion of Long-Term Debt
2,0483,0041,7873,5151,4522,130
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Current Portion of Leases
3,1943,1592,9532,7112,1632,172
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Current Income Taxes Payable
1,4631,1481,2111,267721722
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Current Unearned Revenue
1,2791,4581,4991,3091,076832
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Other Current Liabilities
2,8753,2323,7223,9483,1322,790
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Total Current Liabilities
32,52533,14531,54327,98925,31822,623
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Long-Term Debt
11,64511,32610,53912,19014,0755,104
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Long-Term Leases
14,22613,81012,77611,88710,66510,373
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Long-Term Deferred Tax Liabilities
7,2007,0126,9526,7045,4815,498
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Other Long-Term Liabilities
11,79215,09115,61016,71713,51913,732
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Total Liabilities
77,96980,99378,04276,40269,84258,142
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Common Stock
150151151152152152
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Additional Paid-In Capital
-5301,2892,2252,2252,319
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Retained Earnings
7,26715,17314,08512,0364,7027,171
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Treasury Stock
-350-1,953-1,293-912-260-403
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Comprehensive Income & Other
57,73847,11640,87933,61830,59327,347
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Total Common Equity
64,80561,01755,11147,11937,41236,586
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Minority Interest
1,6751,6841,4931,7901,4171,779
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Shareholders' Equity
66,48062,70156,60448,90938,82938,365
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Total Liabilities & Equity
144,449143,694134,646125,311108,67196,507
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Total Debt
40,85138,99635,64634,86837,55325,273
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Net Cash (Debt)
-29,754-27,709-24,762-24,273-16,805-18,856
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Net Cash Per Share
-59.53-55.38-49.28-48.17-33.33-37.42
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Filing Date Shares Outstanding
499.54499.51501.08503.5503.9503.65
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Total Common Shares Outstanding
499.54499.51501.08503.5503.9503.65
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Working Capital
12,39910,5658,1976,31214,6553,887
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Book Value Per Share
129.73122.15109.9993.5874.2572.64
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Tangible Book Value
17,53111,4064,897-3,3364,3583,340
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Tangible Book Value Per Share
35.0922.839.77-6.638.656.63
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Land
20,01319,37516,062---
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Construction In Progress
2,4052,1251,810---
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Leasehold Improvements
21,86520,88019,485---
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Source: S&P Capital IQ. Standard template. Financial Sources.