Last €28.49 EUR
Change Today +0.56 / 2.02%
Volume 500.0
MOHF On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
OTC US
BrsaItaliana
Berlin
EN Paris
Frankfurt
Mexico
As of 1:45 PM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy-unsp adr (MOHF)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
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 Equivalents2,292.02,303.02,196.03,221.0
Trading Asset Securities66.057.056.068.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,577.02,505.02,429.03,460.0
Other Receivables590.0872.0931.0963.0
TOTAL RECEIVABLES2,155.02,750.02,916.03,152.0
Prepaid Expenses191.0249.0284.0285.0
TOTAL CURRENT ASSETS11,199.013,267.014,273.016,082.0
Gross Property Plant and Equipment------16,062.0
Accumulated Depreciation-------6,460.0
NET PROPERTY PLANT AND EQUIPMENT6,733.08,017.08,769.09,602.0
Goodwill5,027.06,957.07,806.09,959.0
Deferred Tax Assets, Long Term668.0760.0954.0909.0
Other Long-Term Assets168.0240.0273.0242.0
TOTAL ASSETS37,164.047,113.049,998.055,674.0
    
LIABILITIES & EQUITY    
Accrued Expenses1,085.01,337.01,393.01,502.0
Short-Term Borrowings823.02,108.01,740.03,094.0
Current Portion of Capital Lease Obligations17.019.016.014.0
Current Income Taxes Payable446.0443.0442.0382.0
Other Current Liabilities, Total1,094.01,427.01,274.01,495.0
Unearned Revenue, Current279.0291.0255.0316.0
TOTAL CURRENT LIABILITIES7,060.09,594.09,482.011,700.0
Long-Term Debt3,302.04,000.03,715.04,059.0
Capital Leases131.0133.0122.0109.0
Pension & Other Post-Retirement Benefits261.0413.0519.0455.0
Deferred Tax Liability Non-Current3,354.03,925.03,960.03,934.0
Other Non-Current Liabilities4,852.05,622.06,692.07,694.0
Common Stock147.0152.0152.0152.0
Additional Paid in Capital1,782.03,801.03,848.03,849.0
Retained Earnings3,032.03,065.03,424.03,436.0
Treasury Stock-595.0-482.0-414.0-451.0
TOTAL COMMON EQUITY17,198.022,371.024,424.026,695.0
TOTAL EQUITY18,204.023,426.025,508.027,723.0
TOTAL LIABILITIES AND EQUITY37,164.047,113.049,998.055,674.0
 

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Industry Analysis

MOHF

Industry Average

Valuation MOHF 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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