LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,631 | $7,774 | $7,300 | $8,021 |
| Short-Term Investments | $3,956 | $3,490 | $3,552 | $2,544 |
| Receivables | $5,762 | $4,728 | $4,258 | $6,112 |
| Inventory | $23,669 | $22,952 | $20,705 | $16,864 |
| Other Curr. Assets | $3,333 | $4,085 | $2,926 | $257 |
| Total Curr. Assets | $47,471 | $43,710 | $39,740 | $34,301 |
| Property Plant & Equip (Net) | $45,895 | $42,694 | $37,236 | $33,577 |
| Goodwill | $20,307 | $24,022 | $24,782 | $25,904 |
| Intangibles | $26,572 | $25,589 | $50,214 | $50,455 |
| Long-Term Investments | -$981 | $2,356 | $2,175 | $2,451 |
| Tax Assets | $4,545 | $3,992 | $3,661 | $3,156 |
| Other NC Assets | $5,381 | $1,331 | -$23,162 | -$24,533 |
| Total NC Assets | $101,719 | $99,984 | $94,906 | $91,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,190 | $143,694 | $134,646 | $125,311 |
| Liabilities | – | – | – | – |
| Payables | $8,630 | $9,049 | $8,788 | $7,086 |
| Short-Term Debt | $10,850 | $10,701 | $9,378 | $8,080 |
| Tax Payable | $2,766 | $1,148 | $1,211 | $1,267 |
| Deferred Revenue | $0 | $0 | $2,465 | $2,382 |
| Other Curr. Liab. | $8,048 | $5,838 | $3,967 | $4,142 |
| Total Curr. Liab. | $33,696 | $33,145 | $31,543 | $27,989 |
| LT Debt | $12,091 | $11,227 | $10,380 | $12,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,344 | $7,012 | $6,952 | $6,704 |
| Other NC Liab. | $11,912 | $15,799 | $16,391 | $17,657 |
| Total NC Liab. | $46,207 | $47,848 | $46,499 | $48,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,262 | $16,969 | $12,776 | $11,887 |
| Total Liabilities | $79,903 | $80,993 | $78,042 | $76,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $151 | $151 | $152 |
| Retained Earnings | $12,550 | $15,173 | $14,085 | $12,036 |
| AOCI | $55,367 | $47,116 | $40,879 | $33,618 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,517 | $61,017 | $55,111 | $47,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,770 | $1,684 | $1,493 | $1,790 |
| Total Liab. & Tot. Equity | $149,190 | $143,694 | $134,646 | $125,311 |
| Net Debt | $13,310 | $14,154 | $12,458 | $12,224 |