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LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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801.68+3.31 (+0.41%)
As of 09:35AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,774,000
7,300,000
8,021,000
19,963,000
-
Other short-term investments
3,490,000
3,552,000
2,544,000
752,000
-
Total cash
11,264,000
10,852,000
10,565,000
20,715,000
-
Net receivables
4,728,000
4,258,000
3,787,000
2,756,000
-
Inventory
22,952,000
20,319,000
16,548,000
13,015,000
-
Other current assets
-
-2,000
-
1,000
-1,000
Total current assets
43,710,000
39,740,000
34,301,000
39,973,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,167,000
68,845,000
47,296,000
30,116,000
-
Accumulated depreciation
-27,795,000
-17,278,000
-22,213,000
-17,123,000
-
Net property, plant and equipment
42,372,000
51,567,000
47,296,000
30,116,000
-
Goodwill
24,022,000
24,782,000
25,904,000
16,042,000
-
Intangible assets
25,911,000
25,715,000
24,858,000
17,326,000
-
Other long-term assets
99,000
-14,524,000
-13,601,000
45,000
-
Total non-current assets
99,984,000
94,906,000
91,010,000
68,698,000
-
Total assets
143,694,000
134,646,000
125,311,000
108,671,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,680,000
9,359,000
8,076,000
10,638,000
-
Accounts payable
9,049,000
8,788,000
7,086,000
5,098,000
-
Other current liabilities
1,880,000
2,249,000
2,528,000
539,000
-
Total current liabilities
33,145,000
31,543,000
27,989,000
25,318,000
-
Non-current liabilities
Long-term debt
11,227,000
10,379,000
12,165,000
14,065,000
-
Deferred tax liabilities
7,012,000
6,952,000
6,704,000
5,481,000
-
Other long-term liabilities
12,570,000
13,134,000
14,332,000
11,077,000
-
Total non-current liabilities
47,848,000
46,499,000
48,413,000
44,524,000
-
Total liabilities
80,993,000
78,042,000
76,402,000
69,842,000
-
Stockholders' equity
Common stock
151,000
151,000
152,000
152,000
-
Retained earnings
15,174,000
14,084,000
12,036,000
4,702,000
-
Total stockholders' equity
61,017,000
55,111,000
47,119,000
37,412,000
-
Total liabilities and stockholders' equity
143,694,000
134,646,000
125,311,000
108,671,000
-