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LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Balance Sheet

BIT:1MC - Borsa Italiana Milan - FR0000121014 - Common Stock - Currency: EUR

683.3  -11.7 (-1.68%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1MC.MI Cash Chart1MC.MI Cash over time chart
5.71B6.10B6.01B5.72B4.47B
Cash Equivalents
1MC.MI Cash Equivalents Chart1MC.MI Cash Equivalents over time chart
1.44B1.67B1.29B2.31B15.49B
Marketable Securities
1MC.MI Marketable Securities Chart1MC.MI Marketable Securities over time chart
3.93B3.49B3.55B2.54B752.00M
Receivables
1MC.MI Receivables Chart1MC.MI Receivables over time chart
7.97B7.94B7.11B6.11B4.68B
Inventories
1MC.MI Inventories Chart1MC.MI Inventories over time chart
24.30B22.95B20.32B16.55B13.02B
Other Current Assets
1MC.MI Other Current Assets Chart1MC.MI Other Current Assets over time chart
1.58B1.55B1.46B1.07B1.56B
Total Current Assets
1MC.MI Total Current Assets Chart1MC.MI Total Current Assets over time chart
44.92B43.71B39.74B34.30B39.97B
 
Non-Current Assets
PPE Net
1MC.MI PPE Net Chart1MC.MI PPE Net over time chart
43.90B42.37B36.95B33.27B30.11B
Investments And Advances
1MC.MI Investments And Advances Chart1MC.MI Investments And Advances over time chart
3.50B3.25B3.16B3.25B2.45B
Goodwill
1MC.MI Goodwill Chart1MC.MI Goodwill over time chart
21.38B24.02B24.78B25.90B16.04B
Intangibles
1MC.MI Intangibles Chart1MC.MI Intangibles over time chart
26.21B25.91B25.71B24.86B17.32B
Other Non-Current Assets
1MC.MI Other Non-Current Assets Chart1MC.MI Other Non-Current Assets over time chart
4.30B4.19B3.85B3.31B2.48B
Total Non-Current Assets
1MC.MI Total Non-Current Assets Chart1MC.MI Total Non-Current Assets over time chart
99.53B99.98B94.91B91.01B68.70B
 
TOTAL ASSETS
1MC.MI TOTAL ASSETS Chart1MC.MI TOTAL ASSETS over time chart
144.45B143.69B134.65B125.31B108.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MC.MI Short Term Debt Chart1MC.MI Short Term Debt over time chart
9.74B7.70B7.59B4.57B9.15B
Current Portion Of LT Debt.
1MC.MI Current Portion Of LT Debt. Chart1MC.MI Current Portion Of LT Debt. over time chart
4.86B5.75B4.34B5.83B3.60B
Accrued Expenses
1MC.MI Accrued Expenses Chart1MC.MI Accrued Expenses over time chart
3.69B4.34B4.04B3.63B2.52B
Accounts Payable
1MC.MI Accounts Payable Chart1MC.MI Accounts Payable over time chart
8.21B9.05B8.79B7.09B5.10B
Other Current Liabilities
1MC.MI Other Current Liabilities Chart1MC.MI Other Current Liabilities over time chart
6.02B6.31B6.79B6.87B4.95B
Total Current Liabilities
1MC.MI Total Current Liabilities Chart1MC.MI Total Current Liabilities over time chart
32.52B33.15B31.54B27.99B25.32B
 
Non-Current Liabilities
Long Term Debt
1MC.MI Long Term Debt Chart1MC.MI Long Term Debt over time chart
25.77B25.04B23.16B24.05B24.73B
Deferred Taxes/Income
1MC.MI Deferred Taxes/Income Chart1MC.MI Deferred Taxes/Income over time chart
7.20B7.01B6.95B6.70B5.48B
Other Non-Current Liabilities
1MC.MI Other Non-Current Liabilities Chart1MC.MI Other Non-Current Liabilities over time chart
12.48B15.80B16.39B17.66B14.31B
Total Non-Current Liabilities
1MC.MI Total Non-Current Liabilities Chart1MC.MI Total Non-Current Liabilities over time chart
47.12B49.53B47.99B50.20B45.94B
 
TOTAL LIABILITIES
1MC.MI TOTAL LIABILITIES Chart1MC.MI TOTAL LIABILITIES over time chart
79.64B82.68B79.53B78.19B71.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MC.MI Retained Earnings Chart1MC.MI Retained Earnings over time chart
61.76B59.37B51.09B43.40B35.36B
Additional Paid In Capital
1MC.MI Additional Paid In Capital Chart1MC.MI Additional Paid In Capital over time chart
0.00530.00M1.29B2.23B2.23B
Minority Interest
1MC.MI Minority Interest Chart1MC.MI Minority Interest over time chart
1.68B1.68B1.49B1.79B1.42B
Common Shares
1MC.MI Common Shares Chart1MC.MI Common Shares over time chart
150.00M151.00M151.00M152.00M152.00M
Treasury Stock
1MC.MI Treasury Stock Chart1MC.MI Treasury Stock over time chart
-350.00M-1.95B-1.29B-912.00M-260.00M
Other Shareholders' Equity
1MC.MI Other Shareholders' Equity Chart1MC.MI Other Shareholders' Equity over time chart
1.96B1.52B2.75B1.09B-1.21B
Shares Outstanding
1MC.MI Shares Outstanding Chart1MC.MI Shares Outstanding over time chart
499.55M499.51M501.08M503.19M503.90M
Tangible Book Value per Share
1MC.MI Tangible Book Value per Share Chart1MC.MI Tangible Book Value per Share over time chart
34.4722.199.21-7.248.03
Total Shareholders' Equity
1MC.MI Total Shareholders' Equity Chart1MC.MI Total Shareholders' Equity over time chart
64.81B61.02B55.11B47.12B37.41B
 
TOTAL LIABILITIES AND EQUITY
1MC.MI TOTAL LIABILITIES AND EQUITY Chart1MC.MI TOTAL LIABILITIES AND EQUITY over time chart
144.45B143.69B134.65B125.31B108.67B
 
Statistics
Debt/Equity
1MC.MI Debt/Equity Chart1MC.MI Debt/Equity over time chart
0.550.540.560.610.91
Current Ratio
1MC.MI Current Ratio Chart1MC.MI Current Ratio over time chart
1.381.321.261.231.58
Return On Assets (ROA)
1MC.MI Return On Assets (ROA) Chart1MC.MI Return On Assets (ROA) over time chart
9.66%10.56%10.46%9.60%4.33%
Return On Equity (ROE)
1MC.MI Return On Equity (ROE) Chart1MC.MI Return On Equity (ROE) over time chart
21.54%24.87%25.56%25.54%12.57%
Return On Invested Capital (ROIC)
1MC.MI Return On Invested Capital (ROIC) Chart1MC.MI Return On Invested Capital (ROIC) over time chart
13.21%14.17%13.96%12.36%6.61%
Return On Invested Capital Ex Cash (ROICexc)
1MC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.82%14.82%14.60%12.98%8.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.40%26.53%27.92%27.21%14.25%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1MC.MI Balance Sheet Over Time Chart1MC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MC.MI Balance Sheet - Short Vs Long Term Chart1MC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B