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

EPA:MC - Euronext Paris - Matif - FR0000121014 - Common Stock - Currency: EUR

476.1  +3.2 (+0.68%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MC.PA Cash ChartMC.PA Cash over time chart
5.03B6.87B6.10B6.01B5.72B
Cash Equivalents
MC.PA Cash Equivalents ChartMC.PA Cash Equivalents over time chart
3.15B2.77B1.67B1.29B2.31B
Marketable Securities
MC.PA Marketable Securities ChartMC.PA Marketable Securities over time chart
4.16B3.96B3.49B3.55B2.54B
Receivables
MC.PA Receivables ChartMC.PA Receivables over time chart
7.46B8.78B7.94B7.11B6.11B
Inventories
MC.PA Inventories ChartMC.PA Inventories over time chart
23.09B23.67B22.95B20.32B16.55B
Other Current Assets
MC.PA Other Current Assets ChartMC.PA Other Current Assets over time chart
2.02B1.44B1.55B1.46B1.07B
Total Current Assets
MC.PA Total Current Assets ChartMC.PA Total Current Assets over time chart
44.90B47.47B43.71B39.74B34.30B
 
Non-Current Assets
PPE Net
MC.PA PPE Net ChartMC.PA PPE Net over time chart
44.54B45.89B42.37B36.95B33.27B
Investments And Advances
MC.PA Investments And Advances ChartMC.PA Investments And Advances over time chart
3.80B3.90B3.25B3.16B3.25B
Goodwill
MC.PA Goodwill ChartMC.PA Goodwill over time chart
18.36B20.31B24.02B24.78B25.90B
Intangibles
MC.PA Intangibles ChartMC.PA Intangibles over time chart
25.32B26.57B25.91B25.71B24.86B
Other Non-Current Assets
MC.PA Other Non-Current Assets ChartMC.PA Other Non-Current Assets over time chart
4.40B4.78B4.19B3.85B3.31B
Total Non-Current Assets
MC.PA Total Non-Current Assets ChartMC.PA Total Non-Current Assets over time chart
96.68B101.72B99.98B94.91B91.01B
 
TOTAL ASSETS
MC.PA TOTAL ASSETS ChartMC.PA TOTAL ASSETS over time chart
141.57B149.19B143.69B134.65B125.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
MC.PA Short Term Debt ChartMC.PA Short Term Debt over time chart
6.94B7.96B7.70B7.59B4.57B
Current Portion Of LT Debt.
MC.PA Current Portion Of LT Debt. ChartMC.PA Current Portion Of LT Debt. over time chart
5.64B5.81B5.75B4.34B5.83B
Accrued Expenses
MC.PA Accrued Expenses ChartMC.PA Accrued Expenses over time chart
3.73B4.74B4.34B4.04B3.63B
Accounts Payable
MC.PA Accounts Payable ChartMC.PA Accounts Payable over time chart
7.74B8.63B9.05B8.79B7.09B
Other Current Liabilities
MC.PA Other Current Liabilities ChartMC.PA Other Current Liabilities over time chart
6.39B6.55B6.31B6.79B6.87B
Total Current Liabilities
MC.PA Total Current Liabilities ChartMC.PA Total Current Liabilities over time chart
30.44B33.70B33.15B31.54B27.99B
 
Non-Current Liabilities
Long Term Debt
MC.PA Long Term Debt ChartMC.PA Long Term Debt over time chart
26.58B26.95B25.04B23.16B24.05B
Deferred Taxes/Income
MC.PA Deferred Taxes/Income ChartMC.PA Deferred Taxes/Income over time chart
7.17B7.34B7.01B6.95B6.70B
Other Non-Current Liabilities
MC.PA Other Non-Current Liabilities ChartMC.PA Other Non-Current Liabilities over time chart
10.51B11.91B15.80B16.39B17.66B
Total Non-Current Liabilities
MC.PA Total Non-Current Liabilities ChartMC.PA Total Non-Current Liabilities over time chart
45.84B47.98B49.53B47.99B50.20B
 
TOTAL LIABILITIES
MC.PA TOTAL LIABILITIES ChartMC.PA TOTAL LIABILITIES over time chart
76.28B81.67B82.68B79.53B78.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MC.PA Retained Earnings ChartMC.PA Retained Earnings over time chart
65.76B63.81B59.37B51.09B43.40B
Additional Paid In Capital
MC.PA Additional Paid In Capital ChartMC.PA Additional Paid In Capital over time chart
0.0053.00M530.00M1.29B2.23B
Minority Interest
MC.PA Minority Interest ChartMC.PA Minority Interest over time chart
1.58B1.77B1.68B1.49B1.79B
Common Shares
MC.PA Common Shares ChartMC.PA Common Shares over time chart
150.00M150.00M151.00M151.00M152.00M
Treasury Stock
MC.PA Treasury Stock ChartMC.PA Treasury Stock over time chart
-2.13B-603.00M-1.95B-1.29B-912.00M
Other Shareholders' Equity
MC.PA Other Shareholders' Equity ChartMC.PA Other Shareholders' Equity over time chart
-177.00M2.88B1.52B2.75B1.09B
Shares Outstanding
MC.PA Shares Outstanding ChartMC.PA Shares Outstanding over time chart
496.08M499.37M499.51M501.08M503.19M
Tangible Book Value per Share
MC.PA Tangible Book Value per Share ChartMC.PA Tangible Book Value per Share over time chart
43.5641.3322.199.21-7.24
Total Shareholders' Equity
MC.PA Total Shareholders' Equity ChartMC.PA Total Shareholders' Equity over time chart
65.30B67.52B61.02B55.11B47.12B
 
TOTAL LIABILITIES AND EQUITY
MC.PA TOTAL LIABILITIES AND EQUITY ChartMC.PA TOTAL LIABILITIES AND EQUITY over time chart
141.57B149.19B143.69B134.65B125.31B
 
Statistics
Debt/Equity
MC.PA Debt/Equity ChartMC.PA Debt/Equity over time chart
0.510.520.540.560.61
Current Ratio
MC.PA Current Ratio ChartMC.PA Current Ratio over time chart
1.481.411.321.261.23
Return On Assets (ROA)
MC.PA Return On Assets (ROA) ChartMC.PA Return On Assets (ROA) over time chart
7.76%8.41%10.56%10.46%9.60%
Return On Equity (ROE)
MC.PA Return On Equity (ROE) ChartMC.PA Return On Equity (ROE) over time chart
16.82%18.59%24.87%25.56%25.54%
Return On Invested Capital (ROIC)
MC.PA Return On Invested Capital (ROIC) ChartMC.PA Return On Invested Capital (ROIC) over time chart
11.02%11.52%14.00%13.79%12.21%
Return On Invested Capital Ex Cash (ROICexc)
MC.PA Return On Invested Capital Ex Cash (ROICexc) ChartMC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.75%12.18%14.64%14.42%12.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.40%20.36%26.21%27.58%26.88%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MC.PA Balance Sheet Over Time ChartMC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MC.PA Balance Sheet - Short Vs Long Term ChartMC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B