LVMH Moet Hennessy Louis Vuitton SE (LVMH)

704.90 -20.40 (-2.81%)
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LVMH Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
43,710 43,710 42,002 42,002 39,740
Cash and Short Term Investments 11,287 11,287 10,382 10,382 10,884
Cash - - - - -
Cash & Equivalents 7,774 7,774 6,145 6,145 7,300
Short Term Investments 3,490 3,490 4,223 4,223 3,550
Total Receivables, Net 7,944 7,944 7,092 7,092 7,110
Accounts Receivables - Trade, Net 4,728 4,728 4,173 4,173 4,258
Total Inventory 22,952 22,952 22,638 22,638 20,319
Prepaid Expenses 681 681 710 710 613
Other Current Assets, Total 846 846 1,180 1,180 814
143,694 143,694 139,375 139,375 134,646
Property/Plant/Equipment, Total - Net 43,010 43,010 39,613 39,613 37,670
Property/Plant/Equipment, Total - Gross 71,450 71,450 66,825 66,825 54,992
Accumulated Depreciation, Total -28,440 -28,440 -27,212 -27,212 -17,322
Goodwill, Net 24,022 24,022 25,102 25,102 24,782
Intangibles, Net 25,589 25,589 25,319 25,319 25,432
Long Term Investments 2,356 2,356 2,473 2,473 2,175
Note Receivable - Long Term 3,216 3,216 2,919 2,919 2,852
Other Long Term Assets, Total 772 772 774 774 742
Other Assets, Total 23,602 23,602 25,055 25,055 21,712
33,145 33,145 34,290 34,290 31,543
Accounts Payable 9,049 9,049 8,224 8,224 8,788
Payable/Accrued - - - - -
Accrued Expenses 4,398 4,398 3,428 3,428 3,992
Notes Payable/Short Term Debt 7,657 7,657 11,070 11,070 7,651
Current Port. of LT Debt/Capital Leases 6,203 6,203 5,291 5,291 4,680
Other Current liabilities, Total 5,838 5,838 6,277 6,277 6,432
80,993 80,993 79,926 79,926 78,042
Total Long Term Debt 25,136 25,136 21,998 21,998 23,315
Long Term Debt 11,326 11,326 9,099 9,099 10,539
Capital Lease Obligations 13,810 13,810 12,899 12,899 12,776
Deferred Income Tax 7,012 7,012 7,197 7,197 6,952
Minority Interest 1,684 1,684 1,732 1,732 1,493
Other Liabilities, Total 5,821 6,359 3,223 3,639 6,672
62,701 62,701 59,449 59,449 56,604
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 151 151 151 151 151
Additional Paid-In Capital 530 530 530 530 1,289
Retained Earnings (Accumulated Deficit) 15,173 15,173 8,480 8,480 14,085
Treasury Stock - Common -1,953 -1,953 -1,987 -1,987 -1,293
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 48,800 48,800 52,275 52,275 42,372
143,694 143,694 139,375 139,375 134,646
499.51 499.51 499.41 499.41 501.08
- - - - -

* In Millions of EUR (except for per share items)

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