LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,631,000 | $7,774,000 | $6,299,000 | $6,193,000 |
| Short-Term Investments | $3,956,000 | $3,490,000 | $3,552,000 | $2,544,000 |
| Receivables | $5,762,000 | $4,728,000 | $4,258,000 | $6,112,000 |
| Inventory | $23,669,000 | $22,952,000 | $20,705,000 | $16,864,000 |
| Other Curr. Assets | $4,453,000 | $4,766,000 | $3,925,000 | $760,000 |
| Total Curr. Assets | $47,471,000 | $43,710,000 | $39,740,000 | $34,301,000 |
| Property Plant & Equip (Net) | $45,895,000 | $42,694,000 | $37,236,000 | $33,577,000 |
| Goodwill | $20,307,000 | $24,022,000 | $24,782,000 | $25,904,000 |
| Intangibles | $26,572,000 | $25,589,000 | $50,214,000 | $50,455,000 |
| Long-Term Investments | -$981,000 | $2,356,000 | $3,150,000 | $3,236,000 |
| Tax Assets | $4,545,000 | $3,992,000 | $3,661,000 | $3,156,000 |
| Other NC Assets | $5,381,000 | $1,331,000 | -$24,137,000 | -$25,318,000 |
| Total NC Assets | $101,719,000 | $99,984,000 | $94,906,000 | $91,010,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,190,000 | $143,694,000 | $134,646,000 | $125,311,000 |
| Liabilities | – | – | – | – |
| Payables | $8,630,000 | $9,049,000 | $8,788,000 | $7,086,000 |
| Short-Term Debt | $14,252,000 | $13,860,000 | $12,331,000 | $10,791,000 |
| Tax Payable | $2,766,000 | $1,148,000 | $1,211,000 | $1,267,000 |
| Deferred Revenue | $0 | $0 | $2,465,000 | $2,382,000 |
| Other Curr. Liab. | $8,048,000 | $9,088,000 | $6,748,000 | $6,463,000 |
| Total Curr. Liab. | $33,696,000 | $33,145,000 | $31,543,000 | $27,989,000 |
| LT Debt | $26,951,000 | $25,037,000 | $23,315,000 | $24,052,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,344,000 | $7,012,000 | $6,952,000 | $6,704,000 |
| Other NC Liab. | $11,912,000 | $15,799,000 | $16,391,000 | $17,657,000 |
| Total NC Liab. | $46,207,000 | $47,848,000 | $46,499,000 | $48,413,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,262,000 | $16,969,000 | $15,729,000 | $14,598,000 |
| Total Liabilities | $79,903,000 | $80,993,000 | $78,042,000 | $76,402,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000 | $151,000 | $151,000 | $152,000 |
| Retained Earnings | $12,550,000 | $15,173,000 | $14,085,000 | $12,036,000 |
| AOCI | $55,367,000 | $47,116,000 | $40,879,000 | $33,618,000 |
| Other Equity | -$550,000 | -$1,423,000 | -$4,000 | $1,313,000 |
| Total Equity | $67,517,000 | $61,017,000 | $55,111,000 | $47,119,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,770,000 | $1,684,000 | $1,493,000 | $1,790,000 |
| Total Liab. & Tot. Equity | $149,190,000 | $143,694,000 | $134,646,000 | $125,311,000 |
| Net Debt | $31,572,000 | $31,123,000 | $29,347,000 | $28,650,000 |