Lvmh
(MC.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,631,000 | 7,774,000 | 7,300,000 | 8,021,000 | 19,963,000 |
| Marketable Securities | 3,956,000 | 3,490,000 | 3,552,000 | 2,544,000 | 752,000 |
| Inventories | 23,669,000 | 22,952,000 | 20,319,000 | 16,548,000 | 13,015,000 |
| Other current assets | 9,095,000 | 8,487,000 | 8,183,000 | 6,873,000 | 6,034,000 |
| TOTAL | $47,471,000 | $43,710,000 | $39,740,000 | $34,301,000 | $39,973,000 |
| Non-Current Assets | |||||
| PPE Net | 45,895,000 | 42,372,000 | 36,950,000 | 33,270,000 | 30,118,000 |
| Intangibles | 46,880,000 | 49,933,000 | 50,497,000 | 50,762,000 | 33,368,000 |
| Other Non-Current Assets | 8,944,000 | 7,679,000 | 7,459,000 | 6,978,000 | 5,212,000 |
| TOTAL | $101,719,000 | $99,984,000 | $94,906,000 | $91,010,000 | $68,698,000 |
| Total Assets | $149,190,000 | $143,694,000 | $134,646,000 | $125,311,000 | $108,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,850,000 | 10,680,000 | 9,359,000 | 8,076,000 | 10,638,000 |
| Accounts payable and accrued liabilities | 8,630,000 | 9,049,000 | 8,788,000 | 7,086,000 | 5,098,000 |
| Other current liabilities | 1,978,000 | 1,880,000 | 786,000 | 907,000 | 1,574,000 |
| TOTAL | $33,696,000 | $33,145,000 | $31,543,000 | $27,989,000 | $25,318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,091,000 | 11,227,000 | 10,379,000 | 12,165,000 | 14,065,000 |
| Other Non-Current Liabilities | 10,142,000 | 14,115,000 | 14,899,000 | 15,867,000 | 12,896,000 |
| TOTAL | $46,207,000 | $47,848,000 | $46,499,000 | $48,413,000 | $44,524,000 |
| Total Liabilities | $79,903,000 | $80,993,000 | $78,042,000 | $76,402,000 | $69,842,000 |
| Shareholders' Equity | |||||
| Common Shares | 150,000 | 151,000 | 151,000 | 152,000 | 152,000 |
| Retained earnings | 12,550,000 | 15,174,000 | 51,092,000 | 43,399,000 | 35,363,000 |
| Other shareholders' equity | 55,367,000 | 47,115,000 | 3,872,000 | 2,255,000 | -68,000 |
| TOTAL | $67,517,000 | $61,017,000 | $55,111,000 | $47,119,000 | $37,412,000 |
| Total Liabilities And Equity | $147,420,000 | $142,010,000 | $133,153,000 | $123,521,000 | $107,254,000 |