LVMUY Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	6,386	6,299	6,193	6,417	5,673	4,610	3,738	3,544	3,594	4,091	Upgrade
Short-Term Investments	4,878	4,553	4,372	14,298	732	666	515	374	385	253	Upgrade
Cash & Cash Equivalents	11,264	10,852	10,565	20,715	6,417	5,288	4,262	3,935	3,993	4,386	Upgrade
Cash Growth	3.80%	2.72%	-49.00%	222.81%	21.35%	24.07%	8.31%	-1.45%	-8.96%	26.58%	Upgrade
Receivables	7,944	7,108	6,112	4,678	3,450	3,222	2,736	2,685	2,521	2,274	Upgrade
Inventory	23,278	20,705	16,864	13,225	13,717	12,485	10,888	10,546	10,096	9,475	Upgrade
Other Current Assets	1,224	1,075	760	1,355	2,938	2,568	3,184	2,248	2,354	2,017	Upgrade
Total Current Assets	43,710	39,740	34,301	39,973	26,510	23,551	21,061	19,397	18,950	18,110	Upgrade
Property, Plant & Equipment	42,694	37,236	33,577	30,429	30,942	15,112	13,862	12,139	11,157	10,387	Upgrade
Long-Term Investments	3,012	3,150	3,236	2,435	2,009	1,761	1,461	1,567	1,360	1,160	Upgrade
Goodwill	24,022	24,782	25,904	16,042	16,034	13,727	13,837	10,401	10,122	8,810	Upgrade
Intangible Assets	49,611	50,214	50,455	33,054	17,212	17,254	16,957	13,335	13,572	13,031	Upgrade
Other Long-Term Assets	-19,355	-20,476	-22,162	-13,262	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	99,984	94,906	91,010	68,698	66,197	47,854	46,117	37,442	36,211	33,388	Upgrade
Total Assets	143,694	134,646	125,311	108,671	96,507	74,300	69,755	59,616	57,601	53,362	Upgrade
Accounts Payable	9,049	8,788	7,086	5,098	5,814	5,314	4,539	4,184	3,960	3,606	Upgrade
Deferred Revenue	2,394	2,465	2,382	1,076	1,601	671	609	488	-3,769	-4,189	Upgrade
Current Debt	13,448	11,931	10,401	12,752	9,782	5,008	4,497	3,419	3,769	4,189	Upgrade
Other Current Liabilities	8,254	8,359	8,120	6,392	5,426	5,840	5,344	4,719	8,739	8,569	Upgrade
Total Current Liabilities	33,145	31,543	27,989	25,318	22,623	16,833	14,989	12,810	12,699	12,175	Upgrade
Long-Term Debt	11,227	10,380	12,165	14,065	5,104	5,697	6,758	3,590	4,380	4,941	Upgrade
Other Long-Term Liabilities	36,621	36,119	36,248	30,459	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	47,848	46,499	48,413	44,524	5,104	5,697	6,758	3,590	4,380	4,941	Upgrade
Total Liabilities	80,993	78,042	76,402	69,842	58,142	40,343	39,378	31,718	31,802	30,359	Upgrade
Total Debt	38,485	35,087	34,453	37,482	25,256	11,013	11,543	7,351	8,280	9,243	Upgrade
Debt Growth	9.68%	1.84%	-8.08%	48.41%	129.33%	-4.59%	57.03%	-11.22%	-10.42%	-	Upgrade
Common Stock	151	151	152	152	152	152	152	152	152	152	Upgrade
Retained Earnings	15,173	14,085	12,036	4,702	7,171	6,354	5,365	4,066	3,573	5,648	Upgrade
Comprehensive Income	62,289	54,964	45,654	35,295	34,518	30,264	26,733	24,160	0	0	Upgrade
Shareholders' Equity	61,017	55,111	47,119	37,412	36,586	32,293	28,969	26,388	24,339	21,763	Upgrade
Total Liabilities and Equity	143,694	134,646	125,311	108,671	96,507	74,300	69,755	59,622	57,601	53,362	Upgrade
Net Cash / Debt	-27,221	-24,235	-23,888	-16,767	-18,851	-5,737	-7,290	-3,433	-4,301	-4,899	Upgrade
Net Cash Per Share	-10.89	-9.65	-9.48	-6.65	-7.48	-2.28	-2.89	-1.36	-1.70	-1.94	Upgrade
Working Capital	10,565	8,197	6,312	14,655	3,887	6,718	6,072	6,587	6,251	5,935	Upgrade
Book Value Per Share	24.41	21.95	18.71	14.86	14.54	12.84	11.53	10.49	9.69	8.68	Upgrade

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