Last €165.10 EUR
Change Today +2.70 / 1.66%
Volume 903.3K
MC On Other Exchanges
Symbol
Exchange
EN Paris
BrsaItaliana
Berlin
Frankfurt
Mexico
As of 11:37 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy louis vui (MC)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME3,394.13,792.83,805.06,254.5
Depreciation & Amortization777.4895.91,006.61,197.1
Amortization of Goodwill and Intangible Assets113.0128.5131.8148.4
DEPRECIATION & AMORTIZATION, TOTAL890.31,024.31,138.41,345.5
Amortization of Deferred Charges88.693.0106.3128.5
Other Operating Activities544.8502.8802.9-1,860.4
(Income) Loss on Equity Investments--41.054.328.8
Change in Accounts Receivable-72.0-161.7-318.9-24.4
Change in Inventories-850.5-918.0-851.6-1,027.6
Change in Accounts Payable366.5194.9224.8194.9
Change in Other Working Capital-35.4-12.2259.162.0
CASH FROM OPERATIONS4,326.54,556.95,220.25,101.7
Capital Expenditure-1,936.8-1,884.8-1,911.3-1,960.1
Sale of Property, Plant, and Equipment34.348.7108.549.8
Cash Acquisitions-869.3-65.3-2,393.0-184.9
Investments in Marketable & Equity Securities-554.8-105.2-176.1114.1
CASH FROM INVESTING-3,339.9-1,871.5-4,337.6-2,222.5
Long-Term Debt Issued2,944.51,138.43,427.32,665.5
TOTAL DEBT ISSUED2,944.51,138.43,427.32,665.5
Long Term Debt Repaid-1,112.9-1,654.4-1,170.5-2,325.5
TOTAL DEBT REPAID-1,112.9-1,654.4-1,170.5-2,325.5
Issuance of Common Stock106.3110.773.1242.5
Repurchase of Common Stock-----125.1-176.1
Common Dividends Paid-1,208.2-1,631.2-1,687.6-1,792.8
TOTAL DIVIDEND PAID-1,208.2-1,631.2-1,687.6-1,792.8
Other Financing Activities-1,739.7-693.2-416.4-562.5
CASH FROM FINANCING-1,009.9-2,729.7100.8-1,949.0
Foreign Exchange Rate Adjustments66.4-47.652.029.9
NET CHANGE IN CASH43.2-91.91,035.4960.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MC:FP €165.10 EUR +2.70

MC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hennes & Mauritz AB kr360.50 SEK +0.10
Inditex SA €27.77 EUR -0.405
L'Oreal SA €163.30 EUR +2.20
NIKE Inc $97.52 USD -0.45
Unilever NV €39.32 EUR +0.30
View Industry Companies
 

Industry Analysis

MC

Industry Average

Valuation MC Industry Range
Price/Earnings 13.4x
Price/Sales 2.5x
Price/Book 3.5x
Price/Cash Flow 13.5x
TEV/Sales 2.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact LVMH MOET HENNESSY LOUIS VUI, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.