Lvmh (MC.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,794,000 | 8,176,000 | 9,631,000 | 7,155,000 | 7,774,000 |
| Marketable Securities | 4,708,000 | 4,157,000 | 3,956,000 | 3,927,000 | 3,490,000 |
| Inventories | 22,659,000 | 23,091,000 | 23,669,000 | 24,295,000 | 22,952,000 |
| Other current assets | 10,958,000 | 8,313,000 | 9,095,000 | 8,376,000 | 8,487,000 |
| TOTAL | $48,179,000 | $44,899,000 | $47,471,000 | $44,924,000 | $43,710,000 |
| Non-Current Assets | |||||
| PPE Net | 44,018,000 | 44,537,000 | 45,895,000 | 43,897,000 | 42,372,000 |
| Intangibles | 41,702,000 | 43,684,000 | 46,880,000 | 47,588,000 | 49,933,000 |
| Other Non-Current Assets | 8,138,000 | 8,455,000 | 8,944,000 | 8,040,000 | 7,679,000 |
| TOTAL | $93,858,000 | $96,676,000 | $101,719,000 | $99,525,000 | $99,984,000 |
| Total Assets | $142,037,000 | $141,575,000 | $149,190,000 | $144,449,000 | $143,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,925,000 | 9,929,000 | 10,850,000 | 11,769,000 | 10,680,000 |
| Accounts payable and accrued liabilities | 8,223,000 | 7,736,000 | 8,630,000 | 8,210,000 | 9,049,000 |
| Other current liabilities | 1,910,000 | 2,036,000 | 1,978,000 | 1,743,000 | 1,880,000 |
| TOTAL | $30,416,000 | $30,437,000 | $33,696,000 | $32,525,000 | $33,145,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,419,000 | 12,454,000 | 12,091,000 | 11,540,000 | 11,227,000 |
| Other Non-Current Liabilities | 8,399,000 | 8,929,000 | 10,142,000 | 10,803,000 | 14,115,000 |
| TOTAL | $42,672,000 | $44,263,000 | $46,207,000 | $45,444,000 | $47,848,000 |
| Total Liabilities | $73,088,000 | $74,700,000 | $79,903,000 | $77,969,000 | $80,993,000 |
| Shareholders' Equity | |||||
| Common Shares | 149,000 | 150,000 | 150,000 | 150,000 | 151,000 |
| Retained earnings | 10,878,000 | 5,698,000 | 12,550,000 | 7,267,000 | 15,174,000 |
| Other shareholders' equity | 57,204,000 | 61,573,000 | 55,367,000 | 57,738,000 | 47,115,000 |
| TOTAL | $67,472,000 | $65,295,000 | $67,517,000 | $64,805,000 | $61,017,000 |
| Total Liabilities And Equity | $140,560,000 | $139,995,000 | $147,420,000 | $142,774,000 | $142,010,000 |