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LVMH Moët Hennessy - Louis Vuitton, Société Européenne logo
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
13:11:57
504.7 €
0.0000 (%0.00)
Previous Close: 505.1
Day Low₺502.2
Day High₺516.3
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MC.PA: LVMH Moët Hennessy - Louis Vuitton, Société Européenne Financials

LVMH Moët Hennessy - Louis Vuitton, Société Européenne Income Statement

Total revenue
Net income
Gross margin TTM
66.24%
Operating margin TTM
21.88%
Net profit margin TTM
13.46%
Return on investment TTM
16.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue80,807,000,00084,683,000,00086,153,000,00079,184,000,000
Operating income17,680,000,00018,907,000,00022,560,000,00021,018,000,000
Net income10,878,000,00012,550,000,00015,174,000,00014,084,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue80,807,000,00084,683,000,00086,153,000,00079,184,000,000
Cost of revenue27,279,000,00027,918,000,00026,876,000,00024,988,000,000
Gross profit53,528,000,00056,765,000,00059,277,000,00054,196,000,000
Research and development expenses000172,000,000
General and administrative expenses5,934,000,0006,220,000,0005,714,000,0004,855,000,000
Selling and marketing expenses29,914,000,00031,002,000,00030,768,000,00028,151,000,000
Selling, general and administrative expenses35,848,000,00037,222,000,00036,482,000,00033,006,000,000
Other expenses0636,000,000235,000,0000
Operating expenses35,848,000,00037,858,000,00036,717,000,00033,178,000,000
Cost and expenses63,127,000,00065,776,000,00063,593,000,00058,166,000,000
Net interest income-969,000,000-1,005,000,000-821,000,000-318,000,000
Interest income182,000,000181,000,000152,000,00064,000,000
Interest expense1,151,000,0001,186,000,000973,000,000382,000,000
Depreciation and amortization6,622,000,0003,228,000,0005,960,000,0005,610,000,000
EBITDA24,396,000,00022,295,000,00028,551,000,00026,068,000,000
EBIT17,774,000,00019,067,000,00022,591,000,00020,458,000,000
Non-operating income (excl. interest)-94,000,000-160,000,000-31,000,000560,000,000
Operating income17,680,000,00018,907,000,00022,560,000,00021,018,000,000
Total other income/expenses (net)-982,000,000-792,000,000-935,000,000-905,000,000
Income before tax16,698,000,00018,115,000,00021,625,000,00020,113,000,000
Income tax expense5,476,000,0005,157,000,0005,673,000,0005,362,000,000
Net income from continuing operations11,222,000,00012,958,000,00015,952,000,00014,751,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,878,000,00012,550,000,00015,174,000,00014,084,000,000
Net income deductions0000
Bottom line net income10,878,000,00012,550,000,00015,174,000,00014,084,000,000
EPS22253028
Diluted EPS22253028
Weighted average shares outstanding497,650,000499,413,000500,056,586502,120,694
Weighted average diluted shares outstanding497,976,000499,681,000500,304,316502,480,100

LVMH Moët Hennessy - Louis Vuitton, Société Européenne Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,419,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets142,037,000,000149,190,000,000143,694,000,000134,646,000,000
Total liabilities73,088,000,00079,903,000,00080,993,000,00078,042,000,000
Total equity67,472,000,00067,517,000,00061,017,000,00055,111,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,794,000,0009,631,000,0007,774,000,0007,300,000,000
Short-term investments4,708,000,0003,956,000,0003,490,000,0003,552,000,000
Cash and short-term investments13,502,000,00013,587,000,00011,264,000,00010,852,000,000
Net receivables5,077,000,0005,762,000,0005,578,000,0007,108,000,000
Accounts receivable4,332,000,0004,731,000,0004,728,000,0004,258,000,000
Other receivables745,000,0001,031,000,000850,000,0002,850,000,000
Inventory22,659,000,00023,669,000,00022,952,000,00020,705,000,000
Prepaid expenses1,060,000,0001,120,000,0001,007,000,000999,000,000
Other current assets5,881,000,0003,333,000,0002,909,000,00076,000,000
Total current assets48,179,000,00047,471,000,00043,710,000,00039,740,000,000
Property, plant and equipment (net)44,272,000,00046,187,000,00042,694,000,00037,236,000,000
Goodwill18,315,000,00020,307,000,00024,022,000,00024,782,000,000
Intangible assets23,129,000,00026,280,000,00025,589,000,00050,214,000,000
Goodwill and intangible assets41,444,000,00046,587,000,00049,611,000,00074,996,000,000
Long-term investments3,731,000,0002,975,000,0002,356,000,0002,175,000,000
Tax assets3,738,000,0004,545,000,0003,992,000,0003,661,000,000
Other non-current assets673,000,0001,425,000,0001,331,000,000-23,162,000,000
Total non-current assets93,858,000,000101,719,000,00099,984,000,00094,906,000,000
Other assets0000
Total assets142,037,000,000149,190,000,000143,694,000,000134,646,000,000
Total payables10,346,000,00011,396,000,0009,049,000,0009,999,000,000
Accounts payable8,223,000,0008,630,000,0009,049,000,0008,788,000,000
Other payables2,123,000,0002,766,000,00001,211,000,000
Accrued expenses004,398,000,0000
Short-term debt7,925,000,00010,850,000,00010,701,000,0009,359,000,000
Capital lease obligations (current)3,003,000,0003,402,000,0003,159,000,0002,632,000,000
Tax payables02,766,000,0001,148,000,0001,211,000,000
Deferred revenue0000
Other current liabilities9,142,000,0008,048,000,0005,838,000,0009,553,000,000
Total current liabilities30,416,000,00033,696,000,00033,145,000,00031,543,000,000
Long-term debt12,419,000,00012,091,000,00011,227,000,00010,380,000,000
Capital lease obligations (non-current)13,384,000,00014,860,000,00013,810,000,00012,776,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)6,993,000,0007,344,000,0007,012,000,0006,952,000,000
Other non-current liabilities9,876,000,00011,912,000,00015,799,000,00016,391,000,000
Total non-current liabilities42,672,000,00046,207,000,00047,848,000,00046,499,000,000
Other liabilities0000
Capital lease obligations16,387,000,00018,262,000,00016,969,000,00015,408,000,000
Total liabilities73,088,000,00079,903,000,00080,993,000,00078,042,000,000
Treasury stock-759,000,000-603,000,000-1,953,000,000-1,293,000,000
Preferred stock0000
Common stock149,000,000150,000,000151,000,000151,000,000
Retained earnings10,878,000,00012,550,000,00015,173,000,00014,085,000,000
Additional paid-in capital053,000,000530,000,0001,289,000,000
Accumulated other comprehensive income/loss055,367,000,00047,116,000,00040,879,000,000
Other stockholders' equity57,204,000,000000
Total stockholders' equity67,472,000,00067,517,000,00061,017,000,00055,111,000,000
Total equity68,949,000,00069,287,000,00062,701,000,00056,604,000,000
Minority interest1,477,000,0001,770,000,0001,684,000,0001,493,000,000
Total liabilities and total equity142,037,000,000149,190,000,000143,694,000,000134,646,000,000
Total investments8,439,000,0006,934,000,0005,847,000,0005,725,000,000
Total debt36,731,000,00041,203,000,00038,876,000,00035,147,000,000
Net debt27,937,000,00031,572,000,00031,102,000,00027,847,000,000

LVMH Moët Hennessy - Louis Vuitton, Société Européenne Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations18,895,000,00018,925,000,00018,403,000,00017,835,000,000
Cash from investing-5,752,000,000-6,539,000,000-8,310,000,000-5,920,000,000
Cash from financing-13,805,000,000-10,716,000,000-9,397,000,000-12,686,000,000
Net change in cash-1,206,000,0001,749,000,000420,000,000-717,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,878,000,00018,907,000,00022,560,000,00014,084,000,000
Depreciation and amortization6,622,000,0007,796,000,0007,177,000,0006,226,000,000
Deferred income tax0000
Stock-based compensation00117,000,000132,000,000
Change in working capital-576,000,000-1,924,000,000-4,574,000,000-3,017,000,000
Accounts receivable213,000,000137,000,000-695,000,000-394,000,000
Inventory-1,315,000,000-1,114,000,000-4,230,000,000-4,169,000,000
Accounts payable215,000,000-558,000,000458,000,0001,532,000,000
Other working capital311,000,000-947,000,000-110,000,00012,000,000
Other non-cash items1,971,000,000-5,854,000,000-6,877,000,000410,000,000
Net cash from operating activities18,895,000,00018,925,000,00018,403,000,00017,835,000,000
Investments in property, plant and equipment-4,670,000,000-4,715,000,000-6,807,000,000-5,082,000,000
Acquisitions (net)-841,000,000-438,000,000-721,000,000-809,000,000
Purchases of investments-243,000,00000-149,000,000
Sales/maturities of investments0000
Other investing activities2,000,000-1,386,000,000-782,000,000120,000,000
Net cash from investing activities-5,752,000,000-6,539,000,000-8,310,000,000-5,920,000,000
Net debt issuance-2,133,000,000-81,000,0002,022,000,000-117,000,000
Long-term net debt issuance0-81,000,0002,022,000,000-117,000,000
Short-term net debt issuance-2,133,000,000000
Net stock issuance-1,634,000,000-259,000,000-1,584,000,000-1,616,000,000
Net common stock issuance-1,634,000,000-259,000,000-1,584,000,000-1,616,000,000
Common stock issuance6,000,00053,000,00000
Common stock repurchased-1,640,000,000-312,000,000-1,584,000,000-1,616,000,000
Net preferred stock issuance0000
Net dividends paid-6,709,000,000-6,492,000,000-6,251,000,000-6,025,000,000
Common dividends paid-6,709,000,000-6,492,000,000-6,251,000,000-6,774,000,000
Preferred dividends paid000749,000,000
Other financing activities-3,329,000,000-3,884,000,000-3,584,000,000-4,928,000,000
Net cash from financing activities-13,805,000,000-10,716,000,000-9,397,000,000-12,686,000,000
Effect of FX changes on cash-544,000,00080,000,000-273,000,00055,000,000
Net change in cash-1,206,000,0001,749,000,000420,000,000-717,000,000
Cash at end of period6,225,000,0009,269,000,0007,520,000,0007,100,000,000
Cash at beginning of period7,431,000,0007,520,000,0007,100,000,0007,817,000,000
Operating cash flow18,895,000,00018,925,000,00018,403,000,00017,835,000,000
Capital expenditure-3,851,000,000-5,552,000,000-7,807,000,000-5,082,000,000
Free cash flow15,044,000,00013,373,000,00010,596,000,00012,753,000,000
Income taxes paid0000
Interest paid0000