LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.76% | 5.54% | 12.66% | 4.50% | 21.94% |
| Total Receivables | -13.74% | -5.41% | -3.26% | -10.27% | 2.55% |
| Inventory | 1.89% | 11.73% | 8.57% | 0.71% | 4.17% |
| Prepaid Expenses | -2.49% | 6.93% | -1.73% | -8.85% | 14.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.66% | 140.87% | 644.33% | 590.44% | 68.48% |
| Total Current Assets | 0.70% | 10.42% | 15.10% | 6.77% | 9.55% |
|
|
|||||
| Total Current Assets | 0.70% | 10.42% | 15.10% | 6.77% | 9.55% |
| Net Property, Plant & Equipment | -2.14% | 7.31% | 8.73% | 0.86% | 10.92% |
| Long-term Investments | -1.68% | 7.81% | 2.28% | -5.12% | -5.85% |
| Goodwill | -1.68% | 7.81% | 2.28% | -5.12% | -5.85% |
| Total Other Intangibles | -9.37% | -0.62% | -0.19% | -7.42% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.67% | -2.04% | -5.25% | -12.11% | 12.00% |
| Total Assets | -2.59% | 6.82% | 7.97% | 0.15% | 7.43% |
|
|
|||||
| Total Accounts Payable | -0.58% | 9.02% | 8.06% | 0.24% | 3.28% |
| Total Accrued Expenses | -14.17% | -5.88% | 2.13% | -5.26% | 6.42% |
| Short-term Debt | -15.82% | -7.69% | -14.20% | -20.41% | -21.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.16% | -20.12% | -11.60% | -18.00% | 28.17% |
| Total Finance Division Other Current Liabilities | 10.14% | 20.77% | 30.61% | 21.15% | 17.55% |
| Total Other Current Liabilities | 10.14% | 20.77% | 30.61% | 21.15% | 17.55% |
| Total Current Liabilities | -8.90% | -0.10% | 2.37% | -5.04% | 2.57% |
|
|
|||||
| Total Current Liabilities | -8.90% | -0.10% | 2.37% | -5.04% | 2.57% |
| Long-Term Debt | 1.47% | 11.27% | 16.02% | 7.62% | 17.75% |
| Short-term Debt | -15.82% | -7.69% | -14.20% | -20.41% | -21.92% |
| Capital Leases | -6.98% | 2.00% | 2.14% | -5.25% | 8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | 2.97% | -0.43% | -7.64% | -1.30% |
| Total Liabilities | -6.14% | 2.93% | 3.74% | -3.77% | 5.01% |
|
|
|||||
| Common Stock & APIC | -3.37% | 5.96% | -16.76% | -22.79% | 9.61% |
| Retained Earnings | -2.74% | 6.66% | -1.70% | -8.82% | -14.06% |
| Treasury Stock & Other | 1.87% | 11.70% | 16.89% | 8.43% | 13.54% |
| Total Common Equity | 1.45% | 11.25% | 13.33% | 5.13% | 10.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.45% | 11.25% | 13.33% | 5.13% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.55% | 7.96% | -5.36% | -12.22% | 3.39% |
| Total Equity | 1.38% | 11.17% | 12.86% | 4.68% | 10.26% |
|
|
|||||