LVMH Moët Hennessy - Louis Vuitton, SE (EPA: MC)

LVMH Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,386	6,299	6,193	6,417	5,673
Short-Term Investments	4,878	4,553	4,372	14,298	732
Cash & Cash Equivalents	11,264	10,852	10,565	20,715	6,417
Cash Growth	3.80%	2.72%	-49.00%	222.81%	21.35%
Receivables	7,944	7,108	6,112	4,678	3,450
Inventory	23,278	20,705	16,864	13,225	13,717
Other Current Assets	1,224	1,075	760	1,355	2,938
Total Current Assets	43,710	39,740	34,301	39,973	26,510
Property, Plant & Equipment	42,694	37,236	33,577	30,429	30,942
Long-Term Investments	3,012	3,150	3,236	2,435	2,009
Goodwill	24,022	24,782	25,904	16,042	16,034
Intangible Assets	49,611	50,214	50,455	33,054	17,212
Other Long-Term Assets	-19,355	-20,476	-22,162	-13,262	0
Total Long-Term Assets	99,984	94,906	91,010	68,698	66,197
Total Assets	143,694	134,646	125,311	108,671	96,507
Accounts Payable	9,049	8,788	7,086	5,098	5,814
Deferred Revenue	2,394	2,465	2,382	1,076	1,601
Current Debt	13,448	11,931	10,401	12,752	9,782
Other Current Liabilities	8,254	8,359	8,120	6,392	5,426
Total Current Liabilities	33,145	31,543	27,989	25,318	22,623
Long-Term Debt	11,227	10,380	12,165	14,065	5,104
Other Long-Term Liabilities	36,621	36,119	36,248	30,459	0
Total Long-Term Liabilities	47,848	46,499	48,413	44,524	5,104
Total Liabilities	80,993	78,042	76,402	69,842	58,142
Total Debt	38,485	35,087	34,453	37,482	25,256
Debt Growth	9.68%	1.84%	-8.08%	48.41%	129.33%
Common Stock	151	151	152	152	152
Retained Earnings	15,173	14,085	12,036	4,702	7,171
Comprehensive Income	62,289	54,964	45,654	35,295	34,518
Shareholders' Equity	61,017	55,111	47,119	37,412	36,586
Total Liabilities and Equity	143,694	134,646	125,311	108,671	96,507
Net Cash / Debt	-27,221	-24,235	-23,888	-16,767	-18,851
Net Cash Per Share	-54.41	-48.23	-47.41	-33.25	-37.41
Working Capital	10,565	8,197	6,312	14,655	3,887
Book Value Per Share	122.02	109.76	93.56	74.28	72.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.