LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF)
OTCMKTS
· Delayed Price · Currency is USD
658.00
+1.33 (0.20%)
Dec 24, 2024, 4:00 PM EST
LVMHF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,155 | 7,774 | 7,300 | 8,021 | 19,963 | 5,673 | Upgrade
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Short-Term Investments | 3,926 | 3,490 | 3,550 | 2,543 | 752 | 732 | Upgrade
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Trading Asset Securities | 16 | 23 | 34 | 31 | 33 | 12 | Upgrade
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Cash & Short-Term Investments | 11,097 | 11,287 | 10,884 | 10,595 | 20,748 | 6,417 | Upgrade
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Cash Growth | 6.89% | 3.70% | 2.73% | -48.93% | 223.33% | 21.35% | Upgrade
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Accounts Receivable | 4,448 | 4,728 | 4,258 | 3,787 | 2,756 | 3,450 | Upgrade
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Other Receivables | 3,523 | 3,216 | 2,852 | 2,325 | 1,921 | 2,050 | Upgrade
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Receivables | 7,971 | 7,944 | 7,110 | 6,112 | 4,677 | 5,500 | Upgrade
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Inventory | 24,295 | 22,952 | 20,319 | 16,549 | 13,016 | 13,717 | Upgrade
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Prepaid Expenses | 807 | 681 | 613 | 503 | 387 | 454 | Upgrade
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Other Current Assets | 754 | 846 | 814 | 542 | 1,145 | 422 | Upgrade
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Total Current Assets | 44,924 | 43,710 | 39,740 | 34,301 | 39,973 | 26,510 | Upgrade
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Property, Plant & Equipment | 44,591 | 43,010 | 37,670 | 33,898 | 30,745 | 30,942 | Upgrade
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Long-Term Investments | 2,534 | 2,356 | 2,175 | 2,451 | 1,786 | 2,009 | Upgrade
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Goodwill | 21,379 | 24,022 | 24,782 | 25,904 | 16,042 | 16,034 | Upgrade
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Other Intangible Assets | 25,895 | 25,589 | 25,432 | 24,551 | 17,012 | 17,212 | Upgrade
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Long-Term Deferred Tax Assets | 4,094 | 3,992 | 3,661 | 3,156 | 2,325 | 2,274 | Upgrade
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Other Long-Term Assets | 795 | 772 | 742 | 637 | 508 | 1,235 | Upgrade
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Total Assets | 144,449 | 143,694 | 134,646 | 125,311 | 108,671 | 96,507 | Upgrade
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Accounts Payable | 8,210 | 9,049 | 8,788 | 7,086 | 5,098 | 5,814 | Upgrade
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Accrued Expenses | 3,718 | 4,398 | 3,992 | 3,588 | 2,478 | 2,669 | Upgrade
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Short-Term Debt | 9,738 | 7,697 | 7,591 | 4,565 | 9,198 | 5,494 | Upgrade
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Current Portion of Long-Term Debt | 2,048 | 3,004 | 1,787 | 3,515 | 1,452 | 2,130 | Upgrade
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Current Portion of Leases | 3,194 | 3,159 | 2,953 | 2,711 | 2,163 | 2,172 | Upgrade
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Current Income Taxes Payable | 1,463 | 1,148 | 1,211 | 1,267 | 721 | 722 | Upgrade
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Current Unearned Revenue | 1,279 | 1,458 | 1,499 | 1,309 | 1,076 | 832 | Upgrade
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Other Current Liabilities | 2,875 | 3,232 | 3,722 | 3,948 | 3,132 | 2,790 | Upgrade
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Total Current Liabilities | 32,525 | 33,145 | 31,543 | 27,989 | 25,318 | 22,623 | Upgrade
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Long-Term Debt | 11,645 | 11,326 | 10,539 | 12,190 | 14,075 | 5,104 | Upgrade
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Long-Term Leases | 14,226 | 13,810 | 12,776 | 11,887 | 10,665 | 10,373 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,200 | 7,012 | 6,952 | 6,704 | 5,481 | 5,498 | Upgrade
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Other Long-Term Liabilities | 11,792 | 15,091 | 15,610 | 16,717 | 13,519 | 13,732 | Upgrade
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Total Liabilities | 77,969 | 80,993 | 78,042 | 76,402 | 69,842 | 58,142 | Upgrade
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Common Stock | 150 | 151 | 151 | 152 | 152 | 152 | Upgrade
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Additional Paid-In Capital | - | 530 | 1,289 | 2,225 | 2,225 | 2,319 | Upgrade
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Retained Earnings | 7,267 | 15,173 | 14,085 | 12,036 | 4,702 | 7,171 | Upgrade
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Treasury Stock | -350 | -1,953 | -1,293 | -912 | -260 | -403 | Upgrade
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Comprehensive Income & Other | 57,738 | 47,116 | 40,879 | 33,618 | 30,593 | 27,347 | Upgrade
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Total Common Equity | 64,805 | 61,017 | 55,111 | 47,119 | 37,412 | 36,586 | Upgrade
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Minority Interest | 1,675 | 1,684 | 1,493 | 1,790 | 1,417 | 1,779 | Upgrade
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Shareholders' Equity | 66,480 | 62,701 | 56,604 | 48,909 | 38,829 | 38,365 | Upgrade
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Total Liabilities & Equity | 144,449 | 143,694 | 134,646 | 125,311 | 108,671 | 96,507 | Upgrade
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Total Debt | 40,851 | 38,996 | 35,646 | 34,868 | 37,553 | 25,273 | Upgrade
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Net Cash (Debt) | -29,754 | -27,709 | -24,762 | -24,273 | -16,805 | -18,856 | Upgrade
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Net Cash Per Share | -59.53 | -55.38 | -49.28 | -48.17 | -33.33 | -37.42 | Upgrade
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Filing Date Shares Outstanding | 499.54 | 499.51 | 501.08 | 503.5 | 503.9 | 503.65 | Upgrade
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Total Common Shares Outstanding | 499.54 | 499.51 | 501.08 | 503.5 | 503.9 | 503.65 | Upgrade
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Working Capital | 12,399 | 10,565 | 8,197 | 6,312 | 14,655 | 3,887 | Upgrade
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Book Value Per Share | 129.73 | 122.15 | 109.99 | 93.58 | 74.25 | 72.64 | Upgrade
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Tangible Book Value | 17,531 | 11,406 | 4,897 | -3,336 | 4,358 | 3,340 | Upgrade
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Tangible Book Value Per Share | 35.09 | 22.83 | 9.77 | -6.63 | 8.65 | 6.63 | Upgrade
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Land | 20,013 | 19,375 | 16,062 | - | - | - | Upgrade
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Construction In Progress | 2,405 | 2,125 | 1,810 | - | - | - | Upgrade
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Leasehold Improvements | 21,865 | 20,880 | 19,485 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.