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Last €162.50 EUR
Change Today -3.12 / -1.88%
Volume 1.2K
MOH On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
BrsaItaliana
Berlin
Mexico
Frankfurt
As of 1:08 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy louis vui (MOH)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,303.02,187.03,226.04,091.0
Short-Term Investments145.0177.0171.0253.0
Trading Asset Securities57.056.068.042.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,505.02,420.03,465.04,386.0
Accounts Receivable1,878.01,972.02,174.02,274.0
Other Receivables872.0936.0958.01,238.0
TOTAL RECEIVABLES2,750.02,908.03,132.03,512.0
Inventory7,510.07,994.08,492.09,475.0
Prepaid Expenses249.0281.0283.0313.0
Other Current Assets253.0564.0599.0424.0
TOTAL CURRENT ASSETS13,267.014,167.015,971.018,110.0
Gross Property Plant and Equipment----16,036.017,766.0
Accumulated Depreciation-----6,415.0-7,379.0
NET PROPERTY PLANT AND EQUIPMENT8,017.08,694.09,621.010,387.0
Goodwill6,957.07,709.09,058.08,810.0
Long-Term Investments6,265.06,618.07,627.01,160.0
Loans Receivable, Long Term125.0118.0151.0156.0
Deferred Tax Assets, Long Term760.0952.0913.01,436.0
Other Intangibles11,482.011,322.012,596.013,031.0
Other Long-Term Assets240.0270.0239.0272.0
TOTAL ASSETS47,113.049,850.056,176.053,362.0
    
LIABILITIES & EQUITY    
Accounts Payable2,952.03,118.03,297.03,606.0
Accrued Expenses1,337.01,389.01,501.01,645.0
Short-Term Borrowings2,108.01,714.03,080.02,741.0
Current Portion of Long-Term Debt/Capital Lease1,036.01,244.01,603.01,454.0
Current Portion of Capital Lease Obligations19.016.014.012.0
Current Income Taxes Payable443.0442.0357.0549.0
Other Current Liabilities, Total1,427.01,266.01,487.01,806.0
Unearned Revenue, Current291.0232.0314.0374.0
TOTAL CURRENT LIABILITIES9,594.09,405.011,639.012,175.0
Long-Term Debt4,000.03,704.04,049.04,941.0
Capital Leases133.0122.0109.0116.0
Minority Interest1,055.01,084.01,028.01,240.0
Pension & Other Post-Retirement Benefits413.0520.0452.0640.0
Deferred Tax Liability Non-Current3,925.03,884.04,280.04,392.0
Other Non-Current Liabilities5,622.06,707.07,740.08,095.0
TOTAL LIABILITIES23,687.024,342.028,269.030,359.0
Common Stock152.0152.0152.0152.0
Additional Paid in Capital3,801.03,848.03,849.02,655.0
Retained Earnings3,065.03,425.03,436.05,648.0
Treasury Stock-482.0-414.0-451.0-374.0
Comprehensive Income and Other15,835.017,413.019,893.013,682.0
TOTAL COMMON EQUITY22,371.024,424.026,879.021,763.0
TOTAL EQUITY23,426.025,508.027,907.023,003.0
TOTAL LIABILITIES AND EQUITY47,113.049,850.056,176.053,362.0
 

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Industry Analysis

MOH

Industry Average

Valuation MOH Industry Range
Price/Earnings 13.4x
Price/Sales 2.5x
Price/Book 3.5x
Price/Cash Flow 13.6x
TEV/Sales 2.0x
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