Last €163.90 EUR
Change Today +1.95 / 1.20%
Volume 855.1K
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EN Paris
EN Paris
As of 11:35 AM 02/27/15 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 Moët Hennessy Louis Vuitton SA over the last fiscal year to 28.68%, 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 26.49 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, LVMH Moët Hennessy Louis Vuitton SA is among the most efficient in its industry at managing inventories, with only 303.58 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,578.42,448.63,611.84,580.3
Short-Term Investments162.3198.2191.5283.3
Trading Asset Securities63.862.776.147.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,804.62,709.43,879.44,910.6
Accounts Receivable2,102.62,207.92,434.02,546.0
Other Receivables976.31,047.91,072.61,386.1
TOTAL RECEIVABLES3,078.93,255.83,506.63,932.0
Prepaid Expenses278.8314.6316.8350.4
Other Current Assets283.3631.5670.6474.7
TOTAL CURRENT ASSETS14,853.715,861.417,881.120,276.0
Gross Property Plant and Equipment----17,953.919,890.8
Accumulated Depreciation-----7,182.2-8,261.5
NET PROPERTY PLANT AND EQUIPMENT8,975.89,733.810,771.711,629.3
Long-Term Investments7,014.37,409.58,539.21,298.7
Loans Receivable, Long Term140.0132.1169.1174.7
Deferred Tax Assets, Long Term850.91,065.91,022.21,607.7
Other Intangibles12,855.212,676.114,102.514,589.5
Other Long-Term Assets268.7302.3267.6304.5
TOTAL ASSETS52,747.755,812.162,894.659,744.1
Accounts Payable3,305.13,490.93,691.34,037.3
Accrued Expenses1,496.91,555.11,680.51,841.7
Short-Term Borrowings2,360.11,919.03,448.43,068.8
Current Portion of Long-Term Debt/Capital Lease1,159.91,392.81,794.71,627.9
Current Portion of Capital Lease Obligations21.317.915.713.4
Current Income Taxes Payable496.0494.9399.7614.7
Other Current Liabilities, Total1,597.71,417.41,664.82,022.0
Unearned Revenue, Current325.8259.7351.6418.7
TOTAL CURRENT LIABILITIES10,741.410,529.813,031.013,631.1
Long-Term Debt4,478.44,147.04,533.35,531.9
Capital Leases148.9136.6122.0129.9
Minority Interest1,181.21,213.61,150.91,388.3
Pension & Other Post-Retirement Benefits462.4582.2506.1716.5
Deferred Tax Liability Non-Current4,394.44,348.54,791.94,917.3
Other Non-Current Liabilities6,294.47,509.28,665.79,063.2
TOTAL LIABILITIES26,520.027,253.331,650.033,989.9
Common Stock170.2170.2170.2170.2
Additional Paid in Capital4,255.64,308.24,309.32,972.5
Retained Earnings3,431.63,834.63,846.96,323.5
Treasury Stock-539.6-463.5-504.9-418.7
Comprehensive Income and Other17,728.919,495.622,272.215,318.4
TOTAL COMMON EQUITY25,046.627,345.130,093.724,365.9
TOTAL EQUITY26,227.728,558.831,244.725,754.2
TOTAL LIABILITIES AND EQUITY52,747.755,812.162,894.659,744.1

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Price/Sales 2.5x
Price/Book 3.5x
Price/Cash Flow 13.6x
TEV/Sales 2.0x

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