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LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LVMHF

574

USD
+4.00
(+0.70%)
Day's range
566
574
52 wk Range
535.12
860.49

LVMHF Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents795,000,000812,000,000823,000,0001,017,000,0001,470,000,0001,222,000,0001,559,000,0001,013,000,0002,446,000,0002,292,000,0002,303,000,0002,196,000,0003,226,000,0004,091,000,0003,594,000,0003,544,000,0003,738,000,0004,610,000,0005,673,000,0006,417,000,0006,193,000,0006,299,000,0007,774,000,0009,631,000,000
Short-Term Investments622,000,00060,000,000231,000,000211,000,00000000219,000,000145,000,000177,000,000171,000,000253,000,000385,000,000374,000,000515,000,000666,000,000732,000,00014,298,000,0004,372,000,0004,553,000,0003,490,000,0003,956,000,000
Total Cash & Short-Term Investments1,417,000,000872,000,0001,054,000,0001,228,000,0001,470,000,0001,222,000,0001,559,000,0001,013,000,0002,446,000,0002,292,000,0002,303,000,0002,373,000,0003,465,000,0004,386,000,0003,993,000,0003,935,000,0004,262,000,0005,288,000,0006,417,000,00020,715,000,00010,565,000,00010,852,000,00011,264,000,00013,587,000,000
Net Receivables00002,064,000,000002,396,000,0002,081,000,0002,155,000,0002,750,000,0002,916,000,0002,174,000,0002,274,000,0002,521,000,0002,685,000,0002,736,000,0003,222,000,0003,450,000,0004,678,000,0006,112,000,0006,722,000,0004,728,000,0005,762,000,000
Inventory3,655,000,0003,427,000,0003,415,000,0003,513,000,0004,134,000,0004,383,000,0004,812,000,0005,767,000,0005,644,000,0005,991,000,0007,510,000,0008,080,000,0008,492,000,0009,475,000,00010,096,000,00010,546,000,00010,888,000,00012,485,000,00013,717,000,00013,225,000,00016,864,000,00020,705,000,00022,952,000,00023,669,000,000
Other Current Assets4,480,000,0003,628,000,0003,455,000,000198,000,000205,000,000225,000,000233,000,000302,000,000171,000,000191,000,000249,000,000284,000,0001,840,000,0001,975,000,0002,340,000,0002,231,000,0003,175,000,0002,556,000,0002,926,000,0001,355,000,000760,000,0001,461,000,0004,743,000,0004,453,000,000
Total Current Assets9,552,000,0007,927,000,0007,924,000,0008,290,000,0008,516,000,0009,165,000,00010,475,000,00010,474,000,00010,975,000,00011,199,000,00013,267,000,00014,273,000,00015,971,000,00018,110,000,00018,950,000,00019,397,000,00021,061,000,00023,551,000,00026,510,000,00039,973,000,00034,301,000,00039,740,000,00043,710,000,00047,471,000,000
Property, Plant & Equipment (Net)4,208,000,0003,850,000,0003,668,000,0003,760,000,0004,983,000,0005,173,000,0005,419,000,0006,088,000,0006,140,000,0006,733,000,0008,017,000,0008,260,000,0009,621,000,00010,387,000,00011,157,000,00012,139,000,00013,862,000,00015,112,000,00030,942,000,00030,429,000,00033,577,000,00037,236,000,00042,694,000,00045,895,000,000
Goodwill3,516,000,0003,631,000,0003,410,000,0003,222,000,0004,479,000,0004,537,000,0004,818,000,0004,417,000,0004,270,000,0005,027,000,0006,957,000,0007,806,000,0009,058,000,0008,810,000,00010,122,000,00010,401,000,00013,837,000,00013,727,000,00016,034,000,00016,042,000,00025,904,000,00024,782,000,00024,022,000,00020,307,000,000
Intangible Assets4,308,000,0004,199,000,0003,902,000,0003,837,000,0008,530,000,0008,227,000,0007,999,000,0008,536,000,0008,697,000,0009,104,000,00011,482,000,00011,510,000,00012,596,000,00013,031,000,00013,572,000,00013,335,000,00016,957,000,00017,254,000,00017,212,000,00033,054,000,00050,455,000,00050,214,000,00025,589,000,00026,572,000,000
Goodwill & Intangible Assets7,824,000,0007,830,000,0007,312,000,0007,059,000,00013,009,000,00012,764,000,00012,817,000,00012,953,000,00012,967,000,00014,131,000,00018,439,000,00019,316,000,00021,654,000,00021,841,000,00023,694,000,00023,736,000,00030,794,000,00030,981,000,00033,246,000,00049,096,000,00076,359,000,00074,996,000,00049,611,000,00046,879,000,000
Long-Term Investments841,000,000877,000,000666,000,000609,000,000579,000,000630,000,000952,000,000591,000,000753,000,0004,114,000,0006,152,000,0005,990,000,0007,627,000,0001,160,000,0001,360,000,0001,567,000,0001,461,000,0001,761,000,0002,009,000,0002,435,000,0003,236,000,0003,150,000,0003,012,000,000-981,000,000
Tax Assets622,000,00060,000,000231,000,000211,000,000306,000,000395,000,000492,000,000630,000,000521,000,000668,000,000716,000,000881,000,000913,000,0001,436,000,0001,945,000,0002,058,000,0001,741,000,0001,932,000,0002,274,000,0002,325,000,0003,156,000,0003,661,000,0003,992,000,0004,545,000,000
Other Non-Current Assets785,000,000873,000,000742,000,000568,000,000660,000,000658,000,000586,000,000841,000,000750,000,000319,000,000478,000,0001,210,000,000-913,000,000-1,436,000,000-1,945,000,000-2,058,000,000-1,741,000,000-1,932,000,000-2,274,000,000-15,587,000,000-25,318,000,000-24,137,000,000675,000,0005,381,000,000
Total Non-Current Assets14,280,000,00013,490,000,00012,619,000,00012,207,000,00019,537,000,00019,620,000,00020,266,000,00021,103,000,00021,131,000,00025,965,000,00033,802,000,00035,657,000,00038,902,000,00033,388,000,00036,211,000,00037,442,000,00046,117,000,00047,854,000,00066,197,000,00068,698,000,00091,010,000,00094,906,000,00099,984,000,000101,719,000,000
Other Assets0000000000001,303,000,0001,864,000,0002,440,000,0002,777,000,0002,577,000,0002,895,000,0003,800,000,00000000
Total Assets23,832,000,00021,417,000,00020,543,000,00020,497,000,00028,053,000,00028,785,000,00030,741,000,00031,577,000,00032,106,000,00037,164,000,00047,069,000,00049,930,000,00056,176,000,00053,362,000,00057,601,000,00059,616,000,00069,755,000,00074,300,000,00096,507,000,000108,671,000,000125,311,000,000134,646,000,000143,694,000,000149,190,000,000
Accounts Payable1,401,000,0001,429,000,0001,639,000,0001,581,000,0001,732,000,0001,899,000,0002,095,000,0002,292,000,0001,911,000,0002,298,000,0002,952,000,0003,118,000,0003,297,000,0003,606,000,0003,960,000,0004,184,000,0004,539,000,0005,314,000,0005,814,000,0005,098,000,0007,086,000,0008,788,000,0009,049,000,0008,630,000,000
Short-Term Debt4,003,000,0002,578,000,0002,116,000,0002,174,000,0002,544,000,0002,100,000,0003,138,000,0001,847,000,0001,605,000,0001,834,000,0003,134,000,0002,967,000,0004,683,000,0004,195,000,0003,774,000,0003,452,000,0004,565,000,0005,060,000,0009,796,000,00012,813,000,00010,791,000,00012,331,000,00013,860,000,00014,252,000,000
Tax Payables061,000,00061,000,00090,000,000373,000,000692,000,000689,000,000304,000,000221,000,000446,000,000443,000,000803,000,000762,000,0001,007,000,0001,193,000,000428,000,000763,000,000538,000,000722,000,000721,000,0001,267,000,0001,211,000,0001,148,000,0002,766,000,000
Deferred Revenue2,791,000,00002,521,000,0000678,000,000947,000,000985,000,000610,000,000555,000,000785,000,000792,000,0002,432,000,000-4,674,000,000-4,189,000,000-3,769,000,000488,000,000609,000,000671,000,0001,601,000,0001,076,000,0002,382,000,0002,465,000,00000
Other Current Liabilities2,622,000,0002,533,000,0002,302,000,0002,088,000,0001,942,000,0001,665,000,0001,848,000,0002,172,000,0002,311,000,0002,482,000,0003,065,000,0002,594,000,0002,741,000,0003,177,000,0003,772,000,0004,746,000,0004,581,000,0005,302,000,0006,291,000,0006,686,000,0008,845,000,0009,213,000,0009,088,000,0008,048,000,000
Total Current Liabilities8,026,000,0006,601,000,0006,118,000,0005,933,000,0006,591,000,0006,356,000,0007,770,000,0006,615,000,0006,048,000,0007,060,000,0009,594,000,0009,482,000,00011,639,000,00012,175,000,00012,699,000,00012,810,000,00014,989,000,00016,833,000,00022,623,000,00025,318,000,00027,989,000,00031,543,000,00033,145,000,00033,696,000,000
Long-Term Debt5,686,000,0004,776,000,0004,365,000,0004,128,000,0002,798,000,0002,252,000,0001,501,000,0002,767,000,0003,087,000,0003,432,000,0004,132,000,0003,836,000,0004,149,000,0005,054,000,0004,511,000,0003,932,000,0007,046,000,0006,005,000,00015,474,000,00024,730,000,00024,052,000,00023,156,000,00025,037,000,00026,951,000,000
Non-Current Deferred Revenue00-158,000,0000949,000,000983,000,000976,000,000971,000,000990,000,0001,167,000,0001,400,000,0001,664,000,000-231,000,000549,000,000-305,000,000-547,000,0001,769,000,000661,000,000-394,000,00010,665,000,00011,887,000,00012,776,000,00000
Non-Current Deferred Tax Liabilities0125,000,000158,000,000196,000,0002,925,000,0002,862,000,0002,843,000,0003,113,000,0003,117,000,0003,354,000,0003,925,000,0003,960,000,0004,280,000,0004,392,000,0004,685,000,0004,137,000,0004,989,000,0005,036,000,0005,498,000,0005,481,000,0006,704,000,0006,952,000,0007,012,000,0007,344,000,000
Other Non-Current Liabilities1,419,000,0001,073,000,0001,133,000,0001,065,000,0003,357,000,0003,755,000,0004,147,000,0003,253,000,0003,089,000,0003,947,000,0004,506,000,0005,322,000,0008,201,000,0008,738,000,0009,907,000,00010,839,000,00012,354,000,00012,469,000,00014,547,000,00014,313,000,00017,657,000,00016,391,000,00015,799,000,00011,912,000,000
Total Non-Current Liabilities7,105,000,0005,974,000,0005,656,000,0005,389,000,00010,978,000,00010,835,000,00010,443,000,00011,075,000,00011,273,000,00011,900,000,00013,963,000,00014,782,000,0004,049,000,0004,941,000,0004,380,000,0003,590,000,0006,758,000,0005,697,000,0005,104,000,00044,524,000,00048,413,000,00046,499,000,00047,848,000,00046,207,000,000
Other Liabilities00000000000012,581,000,00013,243,000,00014,723,000,00015,318,000,00017,631,000,00017,813,000,00030,415,000,00000000
Capital Lease Obligations0000-949,000,000-983,000,000-976,000,000-971,000,000-990,000,000148,000,000152,000,000515,000,000123,000,000128,000,000137,000,000352,000,000364,000,000367,000,00012,545,000,00012,828,000,00014,598,000,00015,729,000,00016,969,000,00018,262,000,000
Total Liabilities15,131,000,00012,575,000,00011,774,000,00011,322,000,00017,569,000,00017,191,000,00018,213,000,00017,690,000,00017,321,000,00018,960,000,00023,557,000,00024,264,000,00028,269,000,00030,359,000,00031,802,000,00031,718,000,00039,378,000,00040,343,000,00058,142,000,00069,842,000,00076,402,000,00078,042,000,00080,993,000,00079,903,000,000
Preferred Stock00000000000000000000001,534,000,0000
Common Stock147,000,000147,000,000147,000,000147,000,000147,000,000147,000,000147,000,000147,000,000147,000,000147,000,000152,000,000152,000,000152,000,000152,000,000152,000,000152,000,000152,000,000152,000,000152,000,000152,000,000152,000,000151,000,000151,000,000150,000,000
Retained Earnings5,158,000,0005,409,000,0005,774,000,0006,372,000,0001,440,000,0001,879,000,0002,025,000,0002,026,000,0001,755,000,0003,032,000,0003,065,000,0003,424,000,0003,436,000,0005,648,000,0003,573,000,0004,066,000,0005,365,000,0006,354,000,0007,171,000,0004,702,000,00012,036,000,00014,085,000,00015,173,000,0000
Accumulated Other Comprehensive Income/Loss00000000000019,893,000,00013,682,000,00018,275,000,00024,160,000,00026,733,000,00030,264,000,00034,518,000,00035,295,000,00045,654,000,00054,964,000,00047,116,000,0002,938,000,000
Other Total Stockholders' Equity1,596,000,0001,514,000,0001,113,000,0005,816,000,0006,922,000,0007,779,000,0009,050,000,00010,724,000,00011,518,000,00012,545,000,00016,114,000,00020,987,000,0003,398,000,0002,281,000,0002,339,000,0002,081,000,0002,084,000,0001,877,000,0001,916,000,0001,965,000,0001,313,000,000-4,000,000-4,491,000,00064,429,000,000
Total Stockholders' Equity6,901,000,0007,070,000,0007,034,000,0007,478,000,0009,459,000,00010,603,000,00011,590,000,00012,897,000,00013,796,000,00017,198,000,00022,451,000,00024,564,000,00026,879,000,00021,763,000,00024,339,000,00026,388,000,00028,969,000,00032,293,000,00036,586,000,00037,412,000,00047,119,000,00055,111,000,00061,017,000,00067,517,000,000
Total Equity8,701,000,0008,842,000,0008,769,000,0009,175,000,00010,484,000,00011,594,000,00012,528,000,00013,887,000,00014,785,000,00018,204,000,00023,512,000,00025,666,000,00027,907,000,00023,003,000,00025,799,000,00027,898,000,00030,377,000,00033,957,000,00038,365,000,00038,829,000,00048,909,000,00056,604,000,00062,701,000,00069,287,000,000
Total Liabilities & Stockholders' Equity23,832,000,00021,417,000,00020,543,000,00020,497,000,00028,053,000,00028,785,000,00030,741,000,00031,577,000,00032,106,000,00037,164,000,00047,069,000,00049,930,000,00056,176,000,00053,362,000,00057,601,000,00059,622,000,00069,755,000,00074,300,000,00096,507,000,000108,671,000,000125,311,000,000134,646,000,000143,694,000,000149,190,000,000
Minority Interest1,800,000,0001,772,000,0001,735,000,0001,697,000,0001,025,000,000991,000,000938,000,000990,000,000989,000,0001,006,000,0001,061,000,0001,102,000,0001,028,000,0001,240,000,0001,460,000,0001,510,000,0001,408,000,0001,664,000,0001,779,000,0001,417,000,0001,790,000,0001,493,000,0001,684,000,0001,770,000,000
Total Liabilities & Total Equity23,832,000,00021,417,000,00020,543,000,00020,497,000,00028,053,000,00028,785,000,00030,741,000,00031,577,000,00032,106,000,00037,164,000,00047,069,000,00049,930,000,00056,176,000,00053,362,000,00057,601,000,00059,622,000,00069,755,000,00074,300,000,00096,507,000,000108,671,000,000125,311,000,000134,646,000,000143,694,000,000149,190,000,000
Total Investments1,463,000,000937,000,000897,000,000820,000,000579,000,000630,000,000952,000,000591,000,000753,000,0004,114,000,0006,152,000,0006,167,000,0007,798,000,0001,413,000,0001,745,000,0001,941,000,0001,976,000,0002,427,000,0002,741,000,00016,733,000,0007,608,000,0007,703,000,0007,890,000,0002,975,000,000
Total Debt9,689,000,0007,354,000,0006,481,000,0006,302,000,0006,389,000,0005,335,000,0005,615,000,0005,585,000,0005,785,000,0005,266,000,0007,266,000,0006,812,000,0008,823,000,0009,243,000,0008,280,000,0007,351,000,00011,543,000,00011,013,000,00025,256,000,00037,482,000,00034,453,000,00035,087,000,00038,876,000,00041,203,000,000
Net Debt8,894,000,0006,542,000,0005,658,000,0005,285,000,0004,919,000,0004,113,000,0004,056,000,0004,572,000,0003,339,000,0002,974,000,0004,963,000,0004,616,000,0005,597,000,0005,152,000,0004,686,000,0003,807,000,0007,805,000,0006,403,000,00019,583,000,00031,065,000,00028,260,000,00028,788,000,00031,102,000,00031,572,000,000