LVMH Moët Hennessy - Loui...

OTC: LVMUY · Real-Time Price · USD
111.36
0.78 (0.71%)
At close: Aug 15, 2025, 11:42 AM

LVMH Moët Hennessy - Louis Vuitton Société Européenne Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
9.63B 7.16B 6.39B 5.29B 6.3B 7.59B 6.19B 6.79B
Short-Term Investments
3.96B 3.93B 4.88B 5.08B 4.55B 2.81B 4.37B 1.91B
Long-Term Investments
-981M 3.26B 3.01B 3.24B 3.15B 3.33B 3.24B 2.72B
Other Long-Term Assets
5.38B 4.78B -23.35B -24.46B -24.14B -24.94B -25.32B -29.42B
Receivables
5.76B 4.45B 7.62B 7.09B 6.72B 6.64B 6.11B 4.78B
Inventory
23.67B 24.3B 23.28B 23B 20.7B 19.18B 16.86B 16.23B
Other Current Assets
3.33B 4.28B 543M 833M 462M 391M 257M 427M
Total Current Assets
47.47B 44.92B 43.71B 42B 39.74B 37.29B 34.3B 30.61B
Property-Plant & Equipment
45.9B 44.21B 42.69B 39.29B 37.24B 35.37B 33.58B 32.89B
Goodwill & Intangibles
46.88B 47.27B 73.63B 75.52B 75B 76.53B 76.36B 77.07B
Total Long-Term Assets
101.72B 99.53B 99.98B 97.37B 94.91B 94.02B 91.01B 85.97B
Total Assets
149.19B 144.45B 143.69B 139.38B 134.65B 131.31B 125.31B 116.59B
Account Payables
8.63B 8.21B 9.05B 8.22B 8.79B 7.57B 7.09B 5.66B
Deferred Revenue
n/a n/a 2.39B 2.21B 2.46B 2.19B 2.38B 1.89B
Short-Term Debt
10.85B 11.79B 10.7B 13.8B 9.38B 11.05B 8.08B 12.12B
Other Current Liabilities
8.05B 5.62B 5.84B 4.07B 6.43B 7.64B 6.85B 5.26B
Total Current Liabilities
33.7B 32.52B 33.15B 34.29B 31.54B 31.93B 27.99B 27.93B
Long-Term Debt
12.09B 11.54B 11.23B 8.92B 10.38B 10.52B 12.16B 11.94B
Other Long-Term Liabilities
11.91B 19.68B 15.8B 16.62B 16.39B 16.55B 17.66B 16.56B
Total Long-Term Liabilities
46.21B 45.44B 47.85B 45.64B 46.5B 46.66B 48.41B 46.03B
Total Liabilities
79.9B 77.97B 80.99B 79.93B 78.04B 78.6B 76.4B 73.96B
Total Debt
41.2B 40.85B 38.48B 38.02B 35.09B 36.78B 34.45B 38.5B
Common Stock
150M 150M 151M 151M 151M 152M 152M 152M
Retained Earnings
n/a 7.27B 15.17B 8.48B 14.09B 6.53B 12.04B 5.29B
Comprehensive Income
n/a 57.74B 61.13B 57.9B 53.84B 49.48B 44.49B 38.16B
Shareholders Equity
67.52B 64.81B 61.02B 57.72B 55.11B 50.75B 47.12B 41.18B
Total Investments
2.98B 6.46B 7.89B 8.32B 7.7B 6.14B 7.61B 4.63B