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LVMH Moët Hennessy Louis Vuitton S.E. (LVMUY)

Other OTC - Other OTC Delayed price. Currency in USD
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153.38-3.54 (-2.26%)
At close: 03:59PM EST
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,963,000
5,673,000
4,610,000
Other short-term investments
752,000
733,000
666,000
Total cash
20,715,000
6,406,000
5,276,000
Net receivables
2,756,000
3,450,000
3,222,000
Inventory
13,015,000
13,717,000
12,485,000
Other current assets
1,000
-1,000
-
Total current assets
39,973,000
26,510,000
23,551,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,241,000
44,931,000
25,686,000
Accumulated depreciation
-17,123,000
-14,671,000
-11,176,000
Net property, plant and equipment
30,118,000
30,260,000
14,510,000
Goodwill
16,042,000
16,034,000
13,727,000
Intangible assets
17,326,000
17,575,000
17,254,000
Other long-term assets
43,000
43,000
47,000
Total non-current assets
68,698,000
69,997,000
50,749,000
Total assets
108,671,000
96,507,000
74,300,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,638,000
7,611,000
5,001,000
Accounts payable
5,098,000
5,814,000
5,314,000
Other current liabilities
6,698,000
-1,000
1,934,000
Total current liabilities
25,318,000
22,623,000
16,833,000
Non-current liabilities
Long-term debt
14,065,000
5,101,000
5,690,000
Deferred tax liabilities
5,481,000
5,498,000
5,036,000
Other long-term liabilities
10,991,000
10,735,000
9,667,000
Total non-current liabilities
44,524,000
35,519,000
23,510,000
Total liabilities
69,842,000
58,142,000
40,343,000
Stockholders' equity
Common stock
152,000
152,000
152,000
Retained earnings
35,363,000
7,171,000
6,354,000
Total stockholders' equity
37,412,000
36,586,000
32,293,000
Total liabilities and stockholders' equity
108,671,000
96,507,000
74,300,000