LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Symbole: LVMUY
PNK
183.92
USDPrix du marché aujourd'hui
25.9941
Ratio P/E
4.4833
Ratio PEG
458.76B
Cap MRK
- 0.02%
Rendement DIV
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) de l'actif total?
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) Le total des actifs est 143694000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 86153000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.688.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.241.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.176.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.265.
Qu'est-ce que LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 15174000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 38485000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36482000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6386000000.000.