Lvmh Moet Henn ADR
(LVMUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,281,396 | 7,705,220 | 6,700,508 | 8,712,632 | 15,884,470 |
| Receivables | 4,832,546 | 4,790,051 | 4,550,239 | 3,554,455 | 2,618,416 |
| Inventories | 26,211,770 | 26,163,290 | 24,684,470 | 19,343,460 | 15,501,290 |
| Other current assets | 10,643,628 | 9,720,099 | 9,863,763 | 5,276,263 | 5,724,614 |
| TOTAL | $50,969,340 | $48,378,660 | $45,798,980 | $36,886,810 | $39,728,790 |
| Non-Current Assets | |||||
| PPE Net | 33,378,290 | 30,725,030 | 27,228,380 | 23,130,460 | 20,417,700 |
| Investments And Advances | 3,290,945 | 2,728,865 | 2,691,107 | 2,354,375 | 2,028,226 |
| Intangibles | 49,276,760 | 50,909,370 | 54,979,060 | 56,801,400 | 33,776,240 |
| Other Non-Current Assets | 23,800,605 | 22,815,235 | 21,276,953 | 21,301,465 | 18,170,354 |
| TOTAL | $109,746,600 | $107,178,500 | $106,175,500 | $103,587,700 | $74,392,520 |
| Total Assets | $160,715,900 | $155,557,100 | $151,974,500 | $140,474,500 | $114,121,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,269,130 | 12,675,110 | 15,024,620 | 14,590,130 | 9,530,021 |
| Accounts payable and accrued liabilities | 8,781,907 | 8,841,349 | 8,967,449 | 6,822,144 | 4,624,620 |
| Other current liabilities | 9,986,354 | 8,898,425 | 9,160,450 | 8,117,411 | 8,203,195 |
| TOTAL | $34,552,080 | $35,026,170 | $37,389,820 | $33,651,650 | $25,554,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,137,780 | 12,427,430 | 9,729,640 | 14,382,890 | 16,342,530 |
| Other Non-Current Liabilities | 27,967,926 | 28,757,530 | 32,184,241 | 34,466,164 | 24,894,763 |
| TOTAL | $50,247,360 | $48,938,640 | $49,761,490 | $55,465,160 | $47,240,490 |
| Total Liabilities | $84,799,440 | $83,964,810 | $87,151,310 | $89,116,810 | $72,794,820 |
| Shareholders' Equity | |||||
| Common Shares | 170,280 | 161,535 | 164,650 | 183,145 | 167,367 |
| Retained earnings | 74,651,890 | 66,506,120 | 60,821,420 | 46,300,690 | 35,477,440 |
| Other shareholders' equity | 3,507,330 | 5,301,655 | 5,426,208 | 2,786,922 | 3,584,244 |
| TOTAL | $75,916,500 | $71,592,310 | $64,823,190 | $51,357,660 | $41,326,480 |
| Total Liabilities And Equity | $160,715,940 | $155,557,120 | $151,974,500 | $140,474,470 | $114,121,300 |