LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Symbol: LVMUY
PNK
183.92
USDMarket price today
25.9941
P/E Ratio
4.4833
PEG Ratio
458.76B
MRK Cap
- 0.02%
DIV Yield
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42881 | 11264 | 10852 | 10565 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17318 | 4878 | 4553 | 4372 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 28782 | 7944 | 7108 | 6112 | |||||||||||||||||||||||
balance-sheet.row.inventory | 86166 | 23278 | 20705 | 16864 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4914 | 1224 | 1075 | 760 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 162743 | 43710 | 39740 | 34301 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 154595 | 42694 | 37236 | 33577 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 99457 | 24022 | 24782 | 25904 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 201226 | 49611 | 50214 | 50455 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 300683 | 73633 | 74996 | 76359 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 12741 | 3012 | 3150 | 3236 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 15143 | 3992 | 3661 | 3156 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -96881 | -23347 | -24137 | -25318 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 386281 | 99984 | 94906 | 91010 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 549024 | 143694 | 134646 | 125311 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 33630 | 9049 | 8788 | 7086 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 55221 | 13448 | 11931 | 10401 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 5083 | 1148 | 1211 | 1267 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 41050 | 11227 | 10380 | 12165 | |||||||||||||||||||||||
Deferred Revenue Non Current | 52097 | 13810 | 12776 | 11887 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28143 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32808 | 8254 | 8359 | 8120 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 186645 | 47848 | 46499 | 48413 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 52097 | 13810 | 12776 | 11887 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 317557 | 80993 | 78042 | 76402 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 605 | 151 | 151 | 152 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 44270 | 15173 | 14085 | 12036 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 222349 | 62289 | 54964 | 45654 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -42625 | -16596 | -14089 | -10723 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 224599 | 61017 | 55111 | 47119 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 549024 | 143694 | 134646 | 125311 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 6868 | 1684 | 1493 | 1790 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 231467 | 62701 | 56604 | 48909 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 549024 | - | - | - | |||||||||||||||||||||||
Total Investments | 30059 | 7890 | 7703 | 7608 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 148368 | 38485 | 35087 | 34453 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 122805 | 32099 | 28788 | 28260 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29258 | 15174 | 14084 | 12036 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11570 | 5960 | 5610 | 5057 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -30887 | -16504 | -14383 | -10850 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 249 | 117 | 132 | 132 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7596 | -4577 | -3019 | 426 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -1089 | -695 | -394 | -613 | |||||||||||||||||||||||
cash-flows.row.inventory | -8399 | -4230 | -4169 | -1567 | |||||||||||||||||||||||
cash-flows.row.account-payables | 1990 | 458 | 1532 | 1576 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -98 | -110 | 12 | 1030 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 33651 | 18235 | 15416 | 11857 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36245 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12889 | -7807 | -5082 | -3255 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1204 | -278 | -926 | -12996 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -265 | -116 | -149 | -99 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -252 | -131 | -121 | -74 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14610 | -8332 | -6278 | -16424 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -5639 | -2022 | -117 | -6162 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -5569 | -2818 | -2751 | -2453 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3173 | -1569 | -1604 | -552 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -12275 | -7159 | -6774 | -3753 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -944 | 4188 | -1088 | -1801 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21714 | -9380 | -12334 | -14721 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -218 | -273 | 55 | 498 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 193 | 87 | 106 | -224 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25563 | 6386 | 6299 | 6193 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25370 | 6299 | 6193 | 6417 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 36245 | 18405 | 17840 | 18658 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -12889 | -7807 | -5082 | -3255 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 23356 | 10598 | 12758 | 15403 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 165337 | 86153 | 79184 | 64215 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 51867 | 26876 | 24988 | 20364 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 113470 | 59277 | 54196 | 43851 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10741 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58919 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 69660 | 36482 | 33178 | 26722 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 121527 | 63358 | 58166 | 47086 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 216 | 152 | 64 | 40 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1355 | 973 | 382 | 242 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58919 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2116 | -1177 | -942 | 66 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2116 | -1177 | -942 | 66 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1355 | 973 | 382 | 242 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11570 | 5960 | 5610 | 5057 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 55380 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 43810 | 22795 | 21018 | 17129 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 41694 | 21618 | 20076 | 17195 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11035 | 5673 | 5362 | 4510 | |||||||||||||||||||||||
income-statement-row.row.net-income | 29258 | 15174 | 14084 | 12036 |
Frequently Asked Question
What is LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) total assets?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) total assets is 143694000000.000.
What is enterprise annual revenue?
The annual revenue is 86153000000.000.
What is firm profit margin?
Firm profit margin is 0.688.
What is company free cash flow?
The free cash flow is 4.241.
What is enterprise net profit margin?
The net profit margin is 0.176.
What is firm total revenue?
The total revenue is 0.265.
What is LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) net profit (net income)?
The net profit (net income) is 15174000000.000.
What is firm total debt?
The total debt is 38485000000.000.
What is operating expences number?
The operating expences are 36482000000.000.
What is company cash figure?
Enretprise cash is 6386000000.000.