LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMHF
$536.88
-$2.62-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.48B | 13.33B | 14.09B | 15.18B | 11.89B |
| Total Receivables | 8.76B | 8.06B | 9.09B | 9.79B | 8.54B |
| Inventory | 27.12B | 24.96B | 24.50B | 26.40B | 26.03B |
| Prepaid Expenses | 993.54M | 914.40M | 868.62M | 935.76M | 864.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38B | 1.27B | 598.41M | 644.66M | 807.89M |
| Total Current Assets | 52.73B | 48.53B | 49.15B | 52.95B | 48.13B |
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| Total Current Assets | 52.73B | 48.53B | 49.15B | 52.95B | 48.13B |
| Net Property, Plant & Equipment | 53.00B | 48.78B | 48.15B | 51.87B | 47.78B |
| Long-term Investments | 21.57B | 19.85B | 21.02B | 22.65B | 22.91B |
| Goodwill | 21.57B | 19.85B | 21.02B | 22.65B | 22.91B |
| Total Other Intangibles | 29.41B | 27.07B | 27.21B | 29.31B | 27.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15B | 5.66B | 5.85B | 6.30B | 5.49B |
| Total Assets | 166.27B | 153.02B | 154.46B | 166.40B | 154.77B |
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| Total Accounts Payable | 9.09B | 8.36B | 8.93B | 9.63B | 8.80B |
| Total Accrued Expenses | 4.24B | 3.90B | 4.87B | 5.25B | 3.98B |
| Short-term Debt | 8.15B | 7.50B | 8.25B | 8.88B | 10.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20B | 6.63B | 6.53B | 7.03B | 5.62B |
| Total Finance Division Other Current Liabilities | 7.07B | 6.51B | 6.31B | 6.80B | 6.02B |
| Total Other Current Liabilities | 7.07B | 6.51B | 6.31B | 6.80B | 6.02B |
| Total Current Liabilities | 35.75B | 32.90B | 34.89B | 37.58B | 34.85B |
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| Total Current Liabilities | 35.75B | 32.90B | 34.89B | 37.58B | 34.85B |
| Long-Term Debt | 14.69B | 13.52B | 12.61B | 13.58B | 12.48B |
| Short-term Debt | 8.15B | 7.50B | 8.25B | 8.88B | 10.43B |
| Capital Leases | 16.59B | 15.27B | 15.38B | 16.57B | 15.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.70B | 19.05B | 19.85B | 21.38B | 20.97B |
| Total Liabilities | 87.73B | 80.74B | 82.72B | 89.12B | 83.54B |
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| Common Stock & APIC | 176.16M | 162.13M | 210.17M | 226.41M | 160.72M |
| Retained Earnings | 6.69B | 6.16B | 12.99B | 14.00B | 7.79B |
| Treasury Stock & Other | 69.81B | 64.25B | 56.70B | 61.08B | 61.49B |
| Total Common Equity | 76.68B | 70.57B | 69.90B | 75.30B | 69.44B |
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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 | 76.68B | 70.57B | 69.90B | 75.30B | 69.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86B | 1.71B | 1.83B | 1.97B | 1.79B |
| Total Equity | 78.54B | 72.28B | 71.73B | 77.28B | 71.23B |
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