LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LON: 0HAU)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	7,155	7,774	7,300	8,021	19,963	5,673
Short-Term Investments	3,926	3,490	3,550	2,543	752	732
Trading Asset Securities	16	23	34	31	33	12
Cash & Short-Term Investments	11,097	11,287	10,884	10,595	20,748	6,417
Cash Growth	6.89%	3.70%	2.73%	-48.93%	223.33%	21.35%
Accounts Receivable	4,448	4,728	4,258	3,787	2,756	3,450
Other Receivables	3,523	3,216	2,852	2,325	1,921	2,050
Receivables	7,971	7,944	7,110	6,112	4,677	5,500
Inventory	24,295	22,952	20,319	16,549	13,016	13,717
Prepaid Expenses	807	681	613	503	387	454
Other Current Assets	754	846	814	542	1,145	422
Total Current Assets	44,924	43,710	39,740	34,301	39,973	26,510
Property, Plant & Equipment	44,591	43,010	37,670	33,898	30,745	30,942
Long-Term Investments	2,534	2,356	2,175	2,451	1,786	2,009
Goodwill	21,379	24,022	24,782	25,904	16,042	16,034
Other Intangible Assets	25,895	25,589	25,432	24,551	17,012	17,212
Long-Term Deferred Tax Assets	4,094	3,992	3,661	3,156	2,325	2,274
Other Long-Term Assets	795	772	742	637	508	1,235
Total Assets	144,449	143,694	134,646	125,311	108,671	96,507
Accounts Payable	8,210	9,049	8,788	7,086	5,098	5,814
Accrued Expenses	3,718	4,398	3,992	3,588	2,478	2,669
Short-Term Debt	9,738	7,697	7,591	4,565	9,198	5,494
Current Portion of Long-Term Debt	2,048	3,004	1,787	3,515	1,452	2,130
Current Portion of Leases	3,194	3,159	2,953	2,711	2,163	2,172
Current Income Taxes Payable	1,463	1,148	1,211	1,267	721	722
Current Unearned Revenue	1,279	1,458	1,499	1,309	1,076	832
Other Current Liabilities	2,875	3,232	3,722	3,948	3,132	2,790
Total Current Liabilities	32,525	33,145	31,543	27,989	25,318	22,623
Long-Term Debt	11,645	11,326	10,539	12,190	14,075	5,104
Long-Term Leases	14,226	13,810	12,776	11,887	10,665	10,373
Long-Term Deferred Tax Liabilities	7,200	7,012	6,952	6,704	5,481	5,498
Other Long-Term Liabilities	11,792	15,091	15,610	16,717	13,519	13,732
Total Liabilities	77,969	80,993	78,042	76,402	69,842	58,142
Common Stock	150	151	151	152	152	152
Additional Paid-In Capital	-	530	1,289	2,225	2,225	2,319
Retained Earnings	7,267	15,173	14,085	12,036	4,702	7,171
Treasury Stock	-350	-1,953	-1,293	-912	-260	-403
Comprehensive Income & Other	57,738	47,116	40,879	33,618	30,593	27,347
Total Common Equity	64,805	61,017	55,111	47,119	37,412	36,586
Minority Interest	1,675	1,684	1,493	1,790	1,417	1,779
Shareholders' Equity	66,480	62,701	56,604	48,909	38,829	38,365
Total Liabilities & Equity	144,449	143,694	134,646	125,311	108,671	96,507
Total Debt	40,851	38,996	35,646	34,868	37,553	25,273
Net Cash (Debt)	-29,754	-27,709	-24,762	-24,273	-16,805	-18,856
Net Cash Per Share	-59.53	-55.38	-49.28	-48.17	-33.33	-37.42
Filing Date Shares Outstanding	499.54	499.51	501.08	503.5	503.9	503.65
Total Common Shares Outstanding	499.54	499.51	501.08	503.5	503.9	503.65
Working Capital	12,399	10,565	8,197	6,312	14,655	3,887
Book Value Per Share	129.73	122.15	109.99	93.58	74.25	72.64
Tangible Book Value	17,531	11,406	4,897	-3,336	4,358	3,340
Tangible Book Value Per Share	35.09	22.83	9.77	-6.63	8.65	6.63
Land	20,013	19,375	16,062	-	-	-
Construction In Progress	2,405	2,125	1,810	-	-	-
Leasehold Improvements	21,865	20,880	19,485	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.