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

Other OTC - Other OTC Delayed price. Currency in USD
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168.89+0.71 (+0.42%)
At close: 04:00PM EDT
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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
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
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
62,626,000
55,482,000
30,116,000
Accumulated depreciation
-27,795,000
-25,676,000
-22,213,000
-17,123,000
Net property, plant and equipment
42,372,000
36,950,000
33,269,000
30,116,000
Goodwill
24,022,000
24,782,000
25,904,000
16,042,000
Intangible assets
25,912,000
25,715,000
24,858,000
17,326,000
Other long-term assets
98,000
93,000
105,000
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
1,587,000
786,000
907,000
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
59,373,000
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