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 | 7.26% | 11.93% | 4.12% | -2.49% | -3.46% |
| Total Receivables | 15.56% | 20.60% | 11.56% | 4.48% | 9.32% |
| Inventory | 16.83% | 21.93% | 24.95% | 17.03% | 15.38% |
| Prepaid Expenses | 14.90% | 19.91% | 8.88% | 1.97% | 14.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | 12.18% | 93.15% | 80.89% | 41.13% |
| Total Current Assets | 13.76% | 18.72% | 17.63% | 10.16% | 8.87% |
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| Total Current Assets | 13.76% | 18.72% | 17.63% | 10.16% | 8.87% |
| Net Property, Plant & Equipment | 18.09% | 23.24% | 15.89% | 8.54% | 4.43% |
| Long-term Investments | 0.25% | 4.63% | 2.60% | -3.91% | -10.10% |
| Goodwill | 0.25% | 4.63% | 2.60% | -3.91% | -10.10% |
| Total Other Intangibles | 4.07% | 8.60% | 3.98% | -2.62% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84% | 11.50% | 3.94% | -2.65% | 8.29% |
| Total Assets | 10.38% | 15.19% | 10.85% | 3.81% | 0.97% |
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| Total Accounts Payable | 6.50% | 11.14% | 13.47% | 6.27% | 16.54% |
| Total Accrued Expenses | 13.95% | 18.92% | 18.42% | 10.91% | 4.55% |
| Short-term Debt | 3.51% | 8.02% | 26.43% | 18.41% | 55.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.08% | 43.06% | 21.12% | 13.43% | -28.66% |
| Total Finance Division Other Current Liabilities | -6.12% | -2.03% | -14.15% | -19.60% | -7.35% |
| Total Other Current Liabilities | -6.12% | -2.03% | -14.15% | -19.60% | -7.35% |
| Total Current Liabilities | 8.68% | 13.42% | 12.14% | 5.02% | 5.90% |
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| Total Current Liabilities | 8.68% | 13.42% | 12.14% | 5.02% | 5.90% |
| Long-Term Debt | 11.15% | 16.00% | -10.41% | -16.10% | -18.76% |
| Short-term Debt | 3.51% | 8.02% | 26.43% | 18.41% | 55.42% |
| Capital Leases | 11.80% | 16.67% | 6.81% | 0.03% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 5.74% | 5.30% | -1.38% | -10.48% |
| Total Liabilities | 7.34% | 12.02% | 6.20% | -0.54% | -4.01% |
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| Common Stock & APIC | -51.09% | -48.95% | -70.08% | -71.98% | -43.07% |
| Retained Earnings | 11.42% | 16.28% | 35.58% | 26.97% | 9.97% |
| Treasury Stock & Other | 18.00% | 23.14% | 21.18% | 13.49% | 13.74% |
| Total Common Equity | 14.51% | 19.51% | 18.76% | 11.22% | 9.91% |
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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 | 14.51% | 19.51% | 18.76% | 11.22% | 9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.66% | 21.75% | -7.67% | -13.53% | -21.62% |
| Total Equity | 14.57% | 19.56% | 17.78% | 10.30% | 8.76% |
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