Development
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$537.72
$0.2150.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48B | 11.95B | 11.33B | 11.28B | 11.63B |
| Total Receivables | 8.78B | 8.41B | 7.74B | 7.71B | 7.60B |
| Inventory | 25.37B | 24.29B | 24.71B | 24.60B | 21.72B |
| Prepaid Expenses | 752.74M | 720.79M | 775.11M | 771.40M | 655.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 935.12M | 895.43M | 1.29B | 1.28B | 869.94M |
| Total Current Assets | 48.31B | 46.26B | 45.85B | 45.63B | 42.47B |
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| Total Current Assets | 48.31B | 46.26B | 45.85B | 45.63B | 42.47B |
| Net Property, Plant & Equipment | 47.54B | 45.52B | 43.25B | 43.04B | 40.26B |
| Long-term Investments | 26.55B | 25.43B | 27.40B | 27.27B | 26.48B |
| Goodwill | 26.55B | 25.43B | 27.40B | 27.27B | 26.48B |
| Total Other Intangibles | 28.28B | 27.08B | 27.64B | 27.51B | 27.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53B | 5.30B | 5.31B | 5.29B | 5.18B |
| Total Assets | 158.83B | 152.09B | 152.16B | 151.43B | 143.90B |
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| Total Accounts Payable | 10.00B | 9.58B | 8.98B | 8.94B | 9.39B |
| Total Accrued Expenses | 4.86B | 4.65B | 3.74B | 3.72B | 4.27B |
| Short-term Debt | 8.46B | 8.10B | 12.09B | 12.03B | 8.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86B | 6.57B | 5.78B | 5.75B | 5.00B |
| Total Finance Division Other Current Liabilities | 6.45B | 6.18B | 6.85B | 6.82B | 6.87B |
| Total Other Current Liabilities | 6.45B | 6.18B | 6.85B | 6.82B | 6.87B |
| Total Current Liabilities | 36.64B | 35.08B | 37.43B | 37.26B | 33.71B |
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| Total Current Liabilities | 36.64B | 35.08B | 37.43B | 37.26B | 33.71B |
| Long-Term Debt | 12.52B | 11.99B | 9.93B | 9.89B | 11.26B |
| Short-term Debt | 8.46B | 8.10B | 12.09B | 12.03B | 8.18B |
| Capital Leases | 15.26B | 14.62B | 14.08B | 14.01B | 13.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.10B | 24.04B | 25.81B | 25.68B | 24.78B |
| Total Liabilities | 89.52B | 85.73B | 87.26B | 86.84B | 83.40B |
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| Common Stock & APIC | 752.74M | 720.79M | 743.45M | 739.90M | 1.54B |
| Retained Earnings | 16.77B | 16.06B | 9.26B | 9.21B | 15.05B |
| Treasury Stock & Other | 49.92B | 47.80B | 53.01B | 52.76B | 42.31B |
| Total Common Equity | 67.44B | 64.58B | 63.01B | 62.71B | 58.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.44B | 64.58B | 63.01B | 62.71B | 58.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86B | 1.78B | 1.89B | 1.88B | 1.60B |
| Total Equity | 69.31B | 66.36B | 64.90B | 64.59B | 60.49B |
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