LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) Financial Statements
Price: $597.7
Market Cap: $298.36B
Avg Volume: 508.48K
Market Cap: $298.36B
Avg Volume: 508.48K
Country: FR
Industry: Luxury Goods
Sector: Consumer Cyclical
Industry: Luxury Goods
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of LVMH Moët Hennessy - Louis Vuitton, Société Européenne.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.68B | $86.15B | $79.18B | $64.22B | $44.65B | $53.67B | $46.83B | $42.64B | $37.60B | $35.66B |
| Cost of Revenue | $27.92B | $26.88B | $24.99B | $20.36B | $15.89B | $18.12B | $15.62B | $14.78B | $13.04B | $12.55B |
| Gross Profit | $56.77B | $59.28B | $54.20B | $43.85B | $28.76B | $35.55B | $31.20B | $27.85B | $24.56B | $23.11B |
| Gross Profit Ratio | 67.00% | 68.80% | 68.44% | 68.30% | 64.40% | 66.23% | 66.63% | 65.33% | 65.32% | 64.80% |
| Research and Development Expenses | $- | $- | $172.00M | $147.00M | $139.00M | $140.00M | $130.00M | $130.00M | $111.00M | $97.00M |
| General and Administrative Expenses | $6.22B | $5.71B | $5.03B | $4.41B | $3.64B | $3.86B | $3.47B | $3.16B | $2.93B | $2.66B |
| Selling and Marketing Expenses | $31.00B | $30.77B | $28.15B | $22.31B | $16.79B | $20.21B | $17.75B | $16.39B | $14.61B | $13.83B |
| Selling General and Administrative Expenses | $37.22B | $36.48B | $33.18B | $26.57B | $20.29B | $24.07B | $21.22B | $19.56B | $17.54B | $16.49B |
| Other Expenses | $636.00M | $235.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $37.86B | $36.72B | $33.18B | $26.72B | $20.43B | $24.45B | $21.62B | $19.68B | $17.85B | $17.07B |
| Cost and Expenses | $65.78B | $63.59B | $58.17B | $47.09B | $36.33B | $42.57B | $37.24B | $34.46B | $30.89B | $29.62B |
| Interest Income | $- | $136.00M | $49.00M | $40.00M | $46.00M | $388.00M | $96.00M | $122.00M | $126.00M | $74.00M |
| Interest Expense | $952.00M | $973.00M | $382.00M | $242.00M | $366.00M | $446.00M | $158.00M | $169.00M | $92.00M | $111.00M |
| Depreciation and Amortization | $3.23B | $5.96B | $5.61B | $5.06B | $4.76B | $4.48B | $1.96B | $1.82B | $1.62B | $1.43B |
| EBITDA | $22.30B | $28.55B | $26.07B | $22.49B | $12.54B | $13.91B | $11.70B | $9.91B | $8.47B | $8.03B |
| EBITDA Ratio | 31.69% | 33.14% | 34.53% | 34.55% | 29.31% | 25.92% | 24.99% | 23.25% | 22.52% | 22.51% |
| Operating Income | $18.91B | $22.56B | $21.00B | $17.13B | $8.32B | $11.48B | $9.96B | $8.27B | $7.00B | $6.60B |
| Operating Income Ratio | 23.08% | 26.19% | 26.52% | 26.67% | 18.64% | 21.38% | 21.28% | 19.39% | 18.61% | 18.50% |
| Total Other Income Expenses Net | $-792.00M | $-935.00M | $-888.00M | $40.00M | $-959.00M | $-559.00M | $-388.00M | $-59.00M | $-318.00M | $-414.00M |
| Income Before Tax | $18.11B | $21.62B | $20.11B | $17.20B | $7.41B | $10.71B | $9.49B | $8.05B | $6.59B | $5.97B |
| Income Before Tax Ratio | 21.36% | 25.10% | 25.40% | 26.78% | 16.59% | 19.96% | 20.26% | 18.89% | 17.52% | 16.74% |
| Income Tax Expense | $5.16B | $5.67B | $5.36B | $4.51B | $2.41B | $2.93B | $2.50B | $2.21B | $2.13B | $1.97B |
| Net Income | $12.55B | $15.17B | $14.08B | $12.04B | $4.70B | $7.17B | $6.35B | $5.37B | $4.07B | $3.57B |
| Net Income Ratio | 14.82% | 17.61% | 17.79% | 18.74% | 10.53% | 13.36% | 13.57% | 12.58% | 10.81% | 10.02% |
| EPS | $25.13 | $30.34 | $28.05 | $23.90 | $9.34 | $14.25 | $12.64 | $10.68 | $8.08 | $7.11 |
| EPS Diluted | $25.12 | $30.33 | $28.03 | $23.89 | $9.33 | $14.23 | $12.61 | $10.64 | $8.06 | $7.08 |
| Weighted Average Shares Outstanding | 499.41M | 500.06M | 502.12M | 503.63M | 503.68M | 503.22M | 502.83M | 502.41M | 502.91M | 502.40M |
| Weighted Average Shares Outstanding Diluted | 499.68M | 500.30M | 502.48M | 503.90M | 504.21M | 503.84M | 503.92M | 504.01M | 504.64M | 504.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.63B | $7.77B | $6.30B | $6.19B | $6.42B | $5.67B | $4.61B | $3.74B | $3.54B | $3.59B |
| Short Term Investments | $- | $3.49B | $4.55B | $4.37B | $14.30B | $732.00M | $666.00M | $515.00M | $374.00M | $385.00M |
| Cash and Short Term Investments | $9.63B | $11.26B | $10.85B | $10.56B | $20.71B | $6.42B | $5.29B | $4.26B | $3.94B | $3.99B |
| Net Receivables | $5.72B | $4.73B | $6.72B | $6.11B | $4.68B | $3.45B | $3.22B | $2.74B | $2.69B | $2.52B |
| Inventory | $23.67B | $22.95B | $20.70B | $16.86B | $13.22B | $13.72B | $12.48B | $10.89B | $10.55B | $10.10B |
| Other Current Assets | $8.46B | $4.74B | $1.46B | $760.00M | $1.35B | $2.93B | $2.56B | $3.17B | $2.23B | $2.34B |
| Total Current Assets | $47.47B | $43.71B | $39.74B | $34.30B | $39.97B | $26.51B | $23.55B | $21.06B | $19.40B | $18.95B |
| Property Plant Equipment Net | $46.51B | $42.69B | $37.24B | $33.58B | $30.43B | $30.94B | $15.11B | $13.86B | $12.14B | $11.16B |
| Goodwill | $20.31B | $24.02B | $24.78B | $25.90B | $16.04B | $16.03B | $13.73B | $13.84B | $10.40B | $10.12B |
| Intangible Assets | $26.28B | $25.59B | $50.21B | $50.45B | $33.05B | $17.21B | $17.25B | $16.96B | $13.34B | $13.57B |
| Goodwill and Intangible Assets | $46.59B | $49.61B | $75.00B | $76.36B | $49.10B | $33.25B | $30.98B | $30.79B | $23.74B | $23.69B |
| Long Term Investments | $2.98B | $3.01B | $3.15B | $3.24B | $2.44B | $2.01B | $1.76B | $1.46B | $1.57B | $1.36B |
| Tax Assets | $4.54B | $3.99B | $3.66B | $3.16B | $2.33B | $2.27B | $1.93B | $1.74B | $2.06B | $1.95B |
| Other Non-Current Assets | $1.11B | $675.00M | $-24.14B | $-25.32B | $-15.59B | $-2.27B | $-1.93B | $-1.74B | $-2.06B | $-1.95B |
| Total Non-Current Assets | $101.72B | $99.98B | $94.91B | $91.01B | $68.70B | $66.20B | $47.85B | $46.12B | $37.44B | $36.21B |
| Other Assets | $- | $- | $- | $- | $- | $3.80B | $2.90B | $2.58B | $2.78B | $2.44B |
| Total Assets | $149.19B | $143.69B | $134.65B | $125.31B | $108.67B | $96.51B | $74.30B | $69.75B | $59.62B | $57.60B |
| Account Payables | $8.63B | $9.05B | $8.79B | $7.09B | $5.10B | $5.81B | $5.31B | $4.54B | $4.18B | $3.96B |
| Short Term Debt | $13.82B | $13.86B | $12.33B | $10.79B | $12.81B | $9.80B | $5.06B | $4.57B | $3.45B | $3.77B |
| Tax Payables | $2.77B | $1.15B | $1.21B | $1.27B | $721.00M | $722.00M | $538.00M | $763.00M | $428.00M | $1.19B |
| Deferred Revenue | $- | $- | $2.46B | $2.38B | $1.08B | $1.60B | $671.00M | $609.00M | $488.00M | $-3.77B |
| Other Current Liabilities | $8.48B | $9.09B | $9.21B | $8.85B | $6.69B | $6.29B | $5.30B | $4.58B | $4.75B | $3.77B |
| Total Current Liabilities | $33.70B | $33.15B | $31.54B | $27.99B | $25.32B | $22.62B | $16.83B | $14.99B | $12.81B | $12.70B |
| Long Term Debt | $26.95B | $25.04B | $23.16B | $24.05B | $24.73B | $15.47B | $6.00B | $7.05B | $3.93B | $4.51B |
| Deferred Revenue Non-Current | $- | $- | $12.78B | $11.89B | $10.66B | $-394.00M | $661.00M | $1.77B | $-547.00M | $-305.00M |
| Deferred Tax Liabilities Non-Current | $7.34B | $7.01B | $6.95B | $6.70B | $5.48B | $5.50B | $5.04B | $4.99B | $4.14B | $4.68B |
| Other Non-Current Liabilities | $11.91B | $15.80B | $16.39B | $17.66B | $14.31B | $14.55B | $12.47B | $12.35B | $10.84B | $9.91B |
| Total Non-Current Liabilities | $46.21B | $47.85B | $46.50B | $48.41B | $44.52B | $5.10B | $5.70B | $6.76B | $3.59B | $4.38B |
| Other Liabilities | $- | $- | $- | $- | $- | $30.41B | $17.81B | $17.63B | $15.32B | $14.72B |
| Total Liabilities | $79.90B | $80.99B | $78.04B | $76.40B | $69.84B | $58.14B | $40.34B | $39.38B | $31.72B | $31.80B |
| Preferred Stock | $- | $1.53B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $150.00M | $151.00M | $151.00M | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M | $152.00M |
| Retained Earnings | $- | $15.17B | $14.09B | $12.04B | $4.70B | $7.17B | $6.35B | $5.37B | $4.07B | $3.57B |
| Accumulated Other Comprehensive Income Loss | $2.94B | $47.12B | $54.96B | $45.65B | $35.30B | $34.52B | $30.26B | $26.73B | $24.16B | $18.27B |
| Other Total Stockholders Equity | $64.43B | $-4.49B | $-4.00M | $1.31B | $1.97B | $1.92B | $1.88B | $2.08B | $2.08B | $2.34B |
| Total Stockholders Equity | $67.52B | $61.02B | $55.11B | $47.12B | $37.41B | $36.59B | $32.29B | $28.97B | $26.39B | $24.34B |
| Total Equity | $69.29B | $62.70B | $56.60B | $48.91B | $38.83B | $38.37B | $33.96B | $30.38B | $27.90B | $25.80B |
| Total Liabilities and Stockholders Equity | $149.19B | $143.69B | $134.65B | $125.31B | $108.67B | $96.51B | $74.30B | $69.75B | $59.62B | $57.60B |
| Minority Interest | $1.77B | $1.68B | $1.49B | $1.79B | $1.42B | $1.78B | $1.66B | $1.41B | $1.51B | $1.46B |
| Total Liabilities and Total Equity | $149.19B | $143.69B | $134.65B | $125.31B | $108.67B | $96.51B | $74.30B | $69.75B | $59.62B | $57.60B |
| Total Investments | $2.98B | $7.89B | $7.70B | $7.61B | $16.73B | $2.74B | $2.43B | $1.98B | $1.94B | $1.75B |
| Total Debt | $40.77B | $38.88B | $35.09B | $34.45B | $37.48B | $25.26B | $11.01B | $11.54B | $7.35B | $8.28B |
| Net Debt | $31.14B | $31.10B | $28.79B | $28.26B | $31.07B | $19.58B | $6.40B | $7.80B | $3.81B | $4.69B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.55B | $22.56B | $21.00B | $17.16B | $7.97B | $11.27B | $9.88B | $8.11B | $6.90B | $6.38B |
| Depreciation and Amortization | $7.80B | $7.18B | $6.23B | $5.83B | $6.05B | $5.11B | $2.30B | $2.38B | $2.14B | $2.08B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $117.00M | $132.00M | $132.00M | $63.00M | $72.00M | $82.00M | $62.00M | $41.00M | $37.00M |
| Change in Working Capital | $-1.92B | $-4.57B | $-3.02B | $425.00M | $-366.00M | $-1.16B | $-1.09B | $-514.00M | $-512.00M | $-429.00M |
| Accounts Receivables | $- | $-695.00M | $-394.00M | $-613.00M | $528.00M | $-121.00M | $-179.00M | $-134.00M | $-113.00M | $-49.00M |
| Inventory | $- | $-4.23B | $-4.17B | $-1.57B | $-562.00M | $-1.60B | $-1.72B | $-1.01B | $-819.00M | $-569.00M |
| Accounts Payables | $- | $- | $1.53B | $1.58B | $-559.00M | $463.00M | $715.00M | $257.00M | $235.00M | $93.00M |
| Other Working Capital | $-1.92B | $351.00M | $1.55B | $2.60B | $-332.00M | $570.00M | $814.00M | $626.00M | $420.00M | $189.00M |
| Other Non Cash Items | $503.00M | $-6.88B | $-6.38B | $-4.76B | $-2.76B | $-3.58B | $-2.60B | $-3.00B | $-2.36B | $-2.40B |
| Net Cash Provided by Operating Activities | $18.93B | $18.40B | $17.84B | $18.65B | $10.90B | $11.65B | $8.49B | $6.97B | $6.18B | $5.63B |
| Investments in Property Plant and Equipment | $-5.53B | $-6.81B | $-5.08B | $-3.25B | $-2.46B | $-3.39B | $-3.13B | $-2.34B | $-2.59B | $-2.06B |
| Acquisitions Net | $-438.00M | $-721.00M | $-809.00M | $-13.23B | $-536.00M | $-2.48B | $-17.00M | $-6.31B | $310.00M | $-240.00M |
| Purchases of Investments | $-579.00M | $- | $-149.00M | $-99.00M | $- | $-104.00M | $-445.00M | $-125.00M | $-28.00M | $-78.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $63.00M | $- | $45.00M | $87.00M | $91.00M | $68.00M |
| Other Investing Activities | $-173.00M | $-782.00M | $-714.00M | $-13.30B | $-956.00M | $-3.01B | $-432.00M | $-380.00M | $-521.00M | $-477.00M |
| Net Cash Used for Investing Activities | $-6.72B | $-8.31B | $-5.92B | $-15.98B | $-2.94B | $-5.87B | $-3.44B | $-8.61B | $-2.30B | $-2.47B |
| Debt Repayment | $-81.00M | $2.02B | $-117.00M | $-6.16B | $12.47B | $1.03B | $-645.00M | $4.17B | $-1.33B | $-1.44B |
| Common Stock Issued | $- | $- | $- | $- | $- | $21.00M | $49.00M | $53.00M | $64.00M | $36.00M |
| Common Stock Repurchased | $-224.00M | $-1.58B | $-1.62B | $-556.00M | $-12.00M | $-49.00M | $-295.00M | $-67.00M | $-352.00M | $- |
| Dividends Paid | $-7.32B | $-6.25B | $-6.77B | $-3.75B | $-2.43B | $-3.25B | $-2.71B | $-2.11B | $-1.81B | $-1.67B |
| Other Financing Activities | $-2.92B | $-3.58B | $-4.93B | $-4.91B | $-2.74B | $-2.61B | $-717.00M | $111.00M | $-504.00M | $-458.00M |
| Net Cash Used Provided by Financing Activities | $-10.54B | $-9.40B | $-12.69B | $-15.16B | $7.40B | $-4.73B | $-4.32B | $2.16B | $-3.98B | $-3.53B |
| Effect of Forex Changes on Cash | $80.00M | $-273.00M | $55.00M | $498.00M | $-1.05B | $39.00M | $67.00M | $-242.00M | $54.00M | $-33.00M |
| Net Change in Cash | $1.75B | $420.00M | $-717.00M | $-11.99B | $14.31B | $1.08B | $795.00M | $281.00M | $-53.00M | $-393.00M |
| Cash at End of Period | $9.27B | $7.52B | $7.10B | $7.82B | $19.81B | $5.50B | $4.41B | $3.62B | $3.34B | $3.39B |
| Cash at Beginning of Period | $7.52B | $7.10B | $7.82B | $19.81B | $5.50B | $4.41B | $3.62B | $3.34B | $3.39B | $3.78B |
| Operating Cash Flow | $18.93B | $18.40B | $17.84B | $18.65B | $10.90B | $11.65B | $8.49B | $6.97B | $6.18B | $5.63B |
| Capital Expenditure | $-5.55B | $-7.81B | $-5.08B | $-3.25B | $-2.46B | $-3.39B | $-3.13B | $-2.34B | $-2.59B | $-2.06B |
| Free Cash Flow | $13.37B | $10.60B | $12.75B | $15.39B | $8.43B | $8.26B | $5.36B | $4.63B | $3.59B | $3.58B |