Last €131.91 EUR
Change Today +0.278 / 0.21%
Volume 2.8K
MOH On Other Exchanges
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As of 3:18 PM 12/23/14 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 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
Short-Term Investments219.0145.0177.0171.0
Trading Asset Securities66.057.056.068.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,577.02,505.02,429.03,460.0
Accounts Receivable1,565.01,878.01,985.02,189.0
Other Receivables590.0872.0931.0963.0
TOTAL RECEIVABLES2,155.02,750.02,916.03,152.0
Inventory5,991.07,510.08,080.08,586.0
Prepaid Expenses191.0249.0284.0285.0
Other Current Assets285.0253.0564.0599.0
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
Long-Term Investments4,155.06,265.06,298.07,299.0
Loans Receivable, Long Term110.0125.0115.0123.0
Deferred Tax Assets, Long Term668.0760.0954.0909.0
Other Intangibles9,104.011,482.011,510.011,458.0
Other Long-Term Assets168.0240.0273.0242.0
TOTAL ASSETS37,164.047,113.049,998.055,674.0
    
LIABILITIES & EQUITY    
Accounts Payable2,298.02,952.03,134.03,308.0
Accrued Expenses1,085.01,337.01,393.01,502.0
Short-Term Borrowings823.02,108.01,740.03,094.0
Current Portion of Long-Term Debt/Capital Lease1,035.01,036.01,244.01,603.0
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
Minority Interest1,006.01,055.01,084.01,028.0
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
TOTAL LIABILITIES18,960.023,687.024,490.027,951.0
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
Comprehensive Income and Other12,832.015,835.017,414.019,709.0
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

MOH

Industry Average

Valuation MOH 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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