LVMUY Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,794	9,631	7,774	7,300	8,021
Cash & Short-Term Investments	8,794	9,631	7,774	7,300	8,021
Cash Growth	-8.69%	23.89%	6.49%	-8.99%	-59.82%
Accounts Receivable	4,332	4,730	4,728	4,258	3,787
Other Receivables	758	986	533	375	338
Total Trade Receivables	5,090	5,716	5,261	4,633	4,125
Inventory	22,659	23,669	22,952	20,319	16,549
Other Current Assets	8,840	8,455	7,723	7,488	5,606
Total Current Assets	48,179	47,471	43,710	39,740	34,301
Net Property, Plant & Equipment	44,588	46,506	43,010	37,670	33,898
Other Intangible Assets	23,129	26,280	25,589	25,432	24,551
Goodwill	18,315	20,307	24,022	24,782	25,904
Long-Term Investments	3,105	2,975	2,354	2,175	2,447
Other Long-Term Assets	7,517	5,651	5,009	4,847	4,210
Total Assets	142,037	149,190	143,694	134,646	125,311
Accounts Payable	8,223	8,630	9,049	8,788	7,086
Short-Term Debt	7,925	10,851	10,680	9,359	8,075
Current Portion of Leases	2,634	2,972	2,728	2,632	2,387
Other Current Liabilities	11,634	11,243	10,688	10,764	10,441
Total Current Liabilities	30,416	33,696	33,145	31,543	27,989
Long-Term Debt	12,418	12,091	11,227	10,380	12,165
Long-Term Leases	13,384	14,860	13,810	12,776	11,887
Other Long-Term Liabilities	16,870	19,256	22,811	23,343	24,361
Total Long-Term Liabilities	42,672	46,207	47,848	46,498	48,413
Total Liabilities	73,088	79,903	80,993	78,041	76,402
Total Common Shareholders' Equity	67,472	67,517	61,017	55,111	47,119
Minority Interest	1,477	1,770	1,684	1,493	1,790
Shareholders' Equity	68,949	69,287	62,701	56,604	48,909
Total Liabilities & Equity	142,037	149,190	143,694	134,646	125,311
Total Debt	36,361	40,774	38,445	35,147	34,514
Net Cash (Debt)	-27,567	-31,143	-30,671	-27,847	-26,493
Net Cash Per Share	-55.36	-62.33	-61.30	-55.42	-52.58
Book Value	67,472	67,517	61,017	55,111	47,119
Book Value Per Share	135.49	135.12	121.96	109.68	93.51
Tangible Book Value	26,028	20,930	11,406	4,897	-3,336
Tangible Book Value Per Share	52.27	41.89	22.80	9.75	-6.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.