LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,176,000 | $9,631,000 | $7,155,000 | $6,386,000 |
| Short-Term Investments | $4,157,000 | $3,956,000 | $3,927,000 | $3,490,000 |
| Receivables | $5,030,000 | $5,762,000 | $4,448,000 | $4,728,000 |
| Inventory | $23,091,000 | $23,669,000 | $24,295,000 | $23,278,000 |
| Other Curr. Assets | $3,283,000 | $3,333,000 | $4,293,000 | $3,433,000 |
| Total Curr. Assets | $44,899,000 | $47,471,000 | $44,924,000 | $43,710,000 |
| Property Plant & Equip (Net) | $44,537,000 | $45,895,000 | $44,211,000 | $42,694,000 |
| Goodwill | $18,365,000 | $20,307,000 | $21,379,000 | $24,022,000 |
| Intangibles | $25,319,000 | $26,572,000 | $25,895,000 | $49,611,000 |
| Long-Term Investments | $2,903,000 | -$981,000 | $2,534,000 | $3,012,000 |
| Tax Assets | $4,092,000 | $4,545,000 | $0 | $3,992,000 |
| Other NC Assets | $1,460,000 | $5,381,000 | $5,506,000 | -$23,347,000 |
| Total NC Assets | $96,676,000 | $101,719,000 | $99,525,000 | $99,984,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,575,000 | $149,190,000 | $144,449,000 | $143,694,000 |
| Liabilities | – | – | – | – |
| Payables | $7,736,000 | $8,630,000 | $8,210,000 | $9,049,000 |
| Short-Term Debt | $9,929,000 | $10,850,000 | $11,786,000 | $10,701,000 |
| Tax Payable | $2,362,000 | $2,766,000 | $1,463,000 | $1,148,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,394,000 |
| Other Curr. Liab. | $7,281,000 | $8,048,000 | $5,617,000 | $3,444,000 |
| Total Curr. Liab. | $30,437,000 | $33,696,000 | $32,525,000 | $33,145,000 |
| LT Debt | $12,454,000 | $12,091,000 | $11,540,000 | $11,227,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,172,000 | $7,344,000 | $0 | $7,012,000 |
| Other NC Liab. | $10,509,000 | $11,912,000 | $19,678,000 | $15,799,000 |
| Total NC Liab. | $44,263,000 | $46,207,000 | $45,444,000 | $47,848,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,257,000 | $18,262,000 | $17,420,000 | $13,810,000 |
| Total Liabilities | $74,700,000 | $79,903,000 | $77,969,000 | $80,993,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,534,000 |
| Common Stock | $150,000 | $150,000 | $150,000 | $151,000 |
| Retained Earnings | $5,698,000 | $12,550,000 | $7,267,000 | $15,173,000 |
| AOCI | $61,573,000 | $55,367,000 | $57,738,000 | $0 |
| Other Equity | $0 | $0 | $0 | $47,115,000 |
| Total Equity | $65,295,000 | $67,517,000 | $64,805,000 | $61,017,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,580,000 | $1,770,000 | $1,675,000 | $1,684,000 |
| Total Liab. & Tot. Equity | $141,575,000 | $149,190,000 | $144,449,000 | $143,694,000 |
| Net Debt | $14,207,000 | $13,310,000 | $16,171,000 | $15,542,000 |