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LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Balance Sheet

FRA:MOH - FR0000121014 - Common Stock

484.8 EUR
-7.85 (-1.59%)
Last: 8/21/2025, 7:00:00 PM

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

MOH.DE Balance Sheet Over Time ChartMOH.DE 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
MOH.DE Balance Sheet - Short Vs Long Term ChartMOH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B