Last €127.05 EUR
Change Today +0.50 / 0.40%
Volume 863.6K
MC On Other Exchanges
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As of 11:35 AM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lvmh moet hennessy louis vui (MC)

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 Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents2,897.62,911.52,776.34,072.1
Short-Term Investments276.9183.3223.8216.2
Trading Asset Securities83.472.170.886.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,257.93,166.93,070.84,374.3
Accounts Receivable1,978.52,374.22,509.52,767.4
Other Receivables745.91,102.41,177.01,217.5
TOTAL RECEIVABLES2,724.43,476.73,686.53,984.9
Inventory7,574.19,494.410,215.110,854.8
Prepaid Expenses241.5314.8359.0360.3
Other Current Assets360.3319.9713.0757.3
TOTAL CURRENT ASSETS14,158.216,772.718,044.520,331.5
Gross Property Plant and Equipment------20,306.2
Accumulated Depreciation-------8,167.0
NET PROPERTY PLANT AND EQUIPMENT8,512.110,135.411,086.112,139.2
Goodwill6,355.38,795.39,868.712,590.6
Long-Term Investments5,252.97,920.57,962.29,227.7
Loans Receivable, Long Term139.1158.0145.4155.5
Deferred Tax Assets, Long Term844.5960.81,206.11,149.2
Other Intangibles11,509.614,516.014,551.414,485.7
Other Long-Term Assets212.4303.4345.1305.9
TOTAL ASSETS46,984.259,562.163,209.570,385.3
    
LIABILITIES & EQUITY    
Accounts Payable2,905.23,732.03,962.14,182.1
Accrued Expenses1,371.71,690.31,761.11,898.9
Short-Term Borrowings1,040.52,665.02,199.83,911.6
Current Portion of Long-Term Debt/Capital Lease1,308.51,309.81,572.72,026.6
Current Portion of Capital Lease Obligations21.524.020.217.7
Current Income Taxes Payable563.9560.1558.8482.9
Other Current Liabilities, Total1,383.11,804.11,610.61,890.0
Unearned Revenue, Current352.7367.9322.4399.5
TOTAL CURRENT LIABILITIES8,925.512,129.111,987.514,791.6
Long-Term Debt4,174.55,057.04,696.75,131.6
Capital Leases165.6168.1154.2137.8
Minority Interest1,271.81,333.81,370.41,299.6
Pension & Other Post-Retirement Benefits330.0522.1656.1575.2
Deferred Tax Liability Non-Current4,240.34,962.15,006.44,973.5
Other Non-Current Liabilities6,134.17,107.68,460.39,727.1
TOTAL LIABILITIES23,970.029,946.130,961.235,336.8
Common Stock185.8192.2192.2192.2
Additional Paid in Capital2,252.94,805.44,864.84,866.1
Retained Earnings3,833.23,874.94,328.84,343.9
Treasury Stock-752.2-609.4-523.4-570.2
Comprehensive Income and Other16,222.720,019.222,015.524,916.9
TOTAL COMMON EQUITY21,742.428,282.330,877.833,748.9
TOTAL EQUITY23,014.229,616.132,248.235,048.5
TOTAL LIABILITIES AND EQUITY46,984.259,562.163,209.570,385.3
 

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Industry Analysis

MC

Industry Average

Valuation MC Industry Range
Price/Earnings 17.6x
Price/Sales 2.0x
Price/Book 2.1x
Price/Cash Flow 17.7x
TEV/Sales 1.6x
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