Last €144.65 EUR
Change Today +2.80 / 1.97%
Volume 1.1M
MC On Other Exchanges
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As of 11:35 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy louis vui (MC)

Although debt as a percent of total capital increased at LVMH Moet Hennessy Louis Vuitton SA over the last fiscal year to 24.23%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 26.13 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, LVMH Moet Hennessy Louis Vuitton SA is among the most efficient in its industry at managing inventories, with only 302.49 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,584.52,596.92,476.33,632.1
Trading Asset Securities74.464.363.176.7
TOTAL CASH AND SHORT TERM INVESTMENTS2,905.92,824.72,739.03,901.6
Other Receivables665.3983.31,049.81,085.9
TOTAL RECEIVABLES2,430.03,101.03,288.13,554.3
Prepaid Expenses215.4280.8320.2321.4
TOTAL CURRENT ASSETS12,628.214,960.116,094.518,134.4
Gross Property Plant and Equipment------18,111.8
Accumulated Depreciation-------7,284.4
NET PROPERTY PLANT AND EQUIPMENT7,592.39,040.19,888.110,827.4
Goodwill5,668.57,844.98,802.211,230.0
Deferred Tax Assets, Long Term753.3857.01,075.71,025.0
Other Long-Term Assets189.4270.6307.8272.9
TOTAL ASSETS41,906.953,125.656,378.762,779.1
    
LIABILITIES & EQUITY    
Accrued Expenses1,223.51,507.61,570.81,693.7
Short-Term Borrowings928.02,377.01,962.13,488.9
Current Portion of Capital Lease Obligations19.221.418.015.8
Current Income Taxes Payable502.9499.5498.4430.8
Other Current Liabilities, Total1,233.61,609.11,436.61,685.8
Unearned Revenue, Current314.6328.1287.5356.3
TOTAL CURRENT LIABILITIES7,961.010,818.410,692.113,193.2
Long-Term Debt3,723.44,510.54,189.14,577.0
Capital Leases147.7150.0137.6122.9
Pension & Other Post-Retirement Benefits294.3465.7585.2513.1
Deferred Tax Liability Non-Current3,782.04,425.94,465.44,436.1
Other Non-Current Liabilities5,471.26,339.57,546.08,675.9
Common Stock165.8171.4171.4171.4
Additional Paid in Capital2,009.44,286.14,339.14,340.2
Retained Earnings3,418.93,456.23,861.03,874.5
Treasury Stock-670.9-543.5-466.8-508.6
TOTAL COMMON EQUITY19,392.825,226.027,541.030,101.8
TOTAL EQUITY20,527.226,415.628,763.331,261.0
TOTAL LIABILITIES AND EQUITY41,906.953,125.656,378.762,779.1
 

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Industry Analysis

MC

Industry Average

Valuation MC Industry Range
Price/Earnings 17.3x
Price/Sales 2.0x
Price/Book 2.1x
Price/Cash Flow 17.5x
TEV/Sales 1.6x
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