LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,176 | $9,631 | $7,155 | $6,386 |
| Short-Term Investments | $4,157 | $3,956 | $3,927 | $3,490 |
| Receivables | $5,030 | $5,762 | $4,448 | $4,728 |
| Inventory | $23,091 | $23,669 | $24,295 | $23,278 |
| Other Curr. Assets | $3,283 | $3,333 | $4,293 | $3,433 |
| Total Curr. Assets | $44,899 | $47,471 | $44,924 | $43,710 |
| Property Plant & Equip (Net) | $44,537 | $45,895 | $44,211 | $42,694 |
| Goodwill | $18,365 | $20,307 | $21,379 | $24,022 |
| Intangibles | $25,319 | $26,572 | $25,895 | $49,611 |
| Long-Term Investments | $2,903 | -$981 | $2,534 | $3,012 |
| Tax Assets | $4,092 | $4,545 | $0 | $3,992 |
| Other NC Assets | $1,460 | $5,381 | $5,506 | -$23,347 |
| Total NC Assets | $96,676 | $101,719 | $99,525 | $99,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,575 | $149,190 | $144,449 | $143,694 |
| Liabilities | – | – | – | – |
| Payables | $7,736 | $8,630 | $8,210 | $9,049 |
| Short-Term Debt | $9,929 | $10,850 | $11,786 | $10,701 |
| Tax Payable | $2,362 | $2,766 | $1,463 | $1,148 |
| Deferred Revenue | $0 | $0 | $0 | $2,394 |
| Other Curr. Liab. | $7,281 | $8,048 | $5,617 | $3,444 |
| Total Curr. Liab. | $30,437 | $33,696 | $32,525 | $33,145 |
| LT Debt | $12,454 | $12,091 | $11,540 | $11,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,172 | $7,344 | $0 | $7,012 |
| Other NC Liab. | $10,509 | $11,912 | $19,678 | $15,799 |
| Total NC Liab. | $44,263 | $46,207 | $45,444 | $47,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,257 | $18,262 | $17,420 | $13,810 |
| Total Liabilities | $74,700 | $79,903 | $77,969 | $80,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,534 |
| Common Stock | $150 | $150 | $150 | $151 |
| Retained Earnings | $5,698 | $12,550 | $7,267 | $15,173 |
| AOCI | $61,573 | $55,367 | $57,738 | $0 |
| Other Equity | $0 | $0 | $0 | $47,115 |
| Total Equity | $65,295 | $67,517 | $64,805 | $61,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,580 | $1,770 | $1,675 | $1,684 |
| Total Liab. & Tot. Equity | $141,575 | $149,190 | $144,449 | $143,694 |
| Net Debt | $14,207 | $13,310 | $16,171 | $15,542 |