LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BIT:1MC)
Italy
· Delayed Price · Currency is EUR 494.95
-5.00 (-1.00%)
Last updated: Mar 9, 2026, 3:58 PM CET
BIT:1MC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,794 | 9,631 | 7,774 | 7,300 | 8,021 | Upgrade
|
| Short-Term Investments | 4,707 | 3,955 | 3,491 | 3,550 | 2,543 | Upgrade
|
| Trading Asset Securities | 19 | 23 | 23 | 34 | 31 | Upgrade
|
| Cash & Short-Term Investments | 13,520 | 13,609 | 11,288 | 10,884 | 10,595 | Upgrade
|
| Cash Growth | -0.65% | 20.56% | 3.71% | 2.73% | -48.94% | Upgrade
|
| Accounts Receivable | 4,332 | 4,730 | 4,728 | 4,258 | 3,787 | Upgrade
|
| Other Receivables | 3,154 | 4,046 | 3,216 | 2,852 | 2,325 | Upgrade
|
| Receivables | 7,486 | 8,776 | 7,944 | 7,110 | 6,112 | Upgrade
|
| Inventory | 22,659 | 23,669 | 22,952 | 20,319 | 16,549 | Upgrade
|
| Prepaid Expenses | 727 | 839 | 681 | 613 | 503 | Upgrade
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| Other Current Assets | 3,787 | 578 | 845 | 814 | 542 | Upgrade
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| Total Current Assets | 48,179 | 47,471 | 43,710 | 39,740 | 34,301 | Upgrade
|
| Property, Plant & Equipment | 44,588 | 46,506 | 43,010 | 37,670 | 33,898 | Upgrade
|
| Long-Term Investments | 3,108 | 2,979 | 2,356 | 2,175 | 2,451 | Upgrade
|
| Goodwill | 18,315 | 20,307 | 24,022 | 24,782 | 25,904 | Upgrade
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| Other Intangible Assets | 23,129 | 26,280 | 25,589 | 25,432 | 24,551 | Upgrade
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| Long-Term Deferred Tax Assets | 3,738 | 4,545 | 3,992 | 3,661 | 3,156 | Upgrade
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| Other Long-Term Assets | 758 | 831 | 772 | 742 | 637 | Upgrade
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| Total Assets | 142,037 | 149,190 | 143,694 | 134,646 | 125,311 | Upgrade
|
| Accounts Payable | 8,223 | 8,630 | 9,049 | 8,788 | 7,086 | Upgrade
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| Accrued Expenses | 4,238 | 4,706 | 4,398 | 3,992 | 3,588 | Upgrade
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| Short-Term Debt | 6,025 | 7,964 | 7,697 | 7,591 | 4,565 | Upgrade
|
| Current Portion of Long-Term Debt | 1,910 | 2,901 | 3,004 | 1,787 | 3,515 | Upgrade
|
| Current Portion of Leases | 3,003 | 3,402 | 3,159 | 2,953 | 2,711 | Upgrade
|
| Current Income Taxes Payable | 828 | 1,231 | 1,148 | 1,211 | 1,267 | Upgrade
|
| Current Unearned Revenue | 2,144 | 2,174 | 2,109 | 2,042 | 1,309 | Upgrade
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| Other Current Liabilities | 4,045 | 2,688 | 2,581 | 3,179 | 3,948 | Upgrade
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| Total Current Liabilities | 30,416 | 33,696 | 33,145 | 31,543 | 27,989 | Upgrade
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| Long-Term Debt | 12,457 | 12,177 | 11,327 | 10,539 | 12,190 | Upgrade
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| Long-Term Leases | 13,384 | 14,860 | 13,810 | 12,776 | 11,887 | Upgrade
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| Pension & Post-Retirement Benefits | 627 | 650 | 609 | 622 | 915 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,993 | 7,344 | 7,012 | 6,952 | 6,704 | Upgrade
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| Other Long-Term Liabilities | 9,211 | 11,176 | 15,090 | 15,610 | 16,717 | Upgrade
|
| Total Liabilities | 73,088 | 79,903 | 80,993 | 78,042 | 76,402 | Upgrade
|
| Common Stock | 149 | 150 | 151 | 151 | 152 | Upgrade
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| Additional Paid-In Capital | - | 53 | 530 | 1,289 | 2,225 | Upgrade
|
| Retained Earnings | 10,878 | 12,550 | 15,174 | 14,085 | 12,036 | Upgrade
|
| Treasury Stock | -759 | -603 | -1,953 | -1,293 | -912 | Upgrade
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| Comprehensive Income & Other | 57,204 | 55,367 | 47,115 | 40,879 | 33,618 | Upgrade
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| Total Common Equity | 67,472 | 67,517 | 61,017 | 55,111 | 47,119 | Upgrade
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| Minority Interest | 1,477 | 1,770 | 1,684 | 1,493 | 1,790 | Upgrade
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| Shareholders' Equity | 68,949 | 69,287 | 62,701 | 56,604 | 48,909 | Upgrade
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| Total Liabilities & Equity | 142,037 | 149,190 | 143,694 | 134,646 | 125,311 | Upgrade
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| Total Debt | 36,779 | 41,304 | 38,997 | 35,646 | 34,868 | Upgrade
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| Net Cash (Debt) | -23,259 | -27,695 | -27,709 | -24,762 | -24,273 | Upgrade
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| Net Cash Per Share | -46.71 | -55.43 | -55.38 | -49.28 | -48.17 | Upgrade
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| Filing Date Shares Outstanding | 496.39 | 499.37 | 499.51 | 501.08 | 503.5 | Upgrade
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| Total Common Shares Outstanding | 496.39 | 499.37 | 499.51 | 501.08 | 503.5 | Upgrade
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| Working Capital | 17,763 | 13,775 | 10,565 | 8,197 | 6,312 | Upgrade
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| Book Value Per Share | 135.93 | 135.20 | 122.15 | 109.99 | 93.58 | Upgrade
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| Tangible Book Value | 26,028 | 20,930 | 11,406 | 4,897 | -3,336 | Upgrade
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| Tangible Book Value Per Share | 52.43 | 41.91 | 22.83 | 9.77 | -6.63 | Upgrade
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| Land | 20,200 | 20,734 | - | - | - | Upgrade
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| Construction In Progress | 2,098 | 2,394 | - | - | - | Upgrade
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| Leasehold Improvements | 23,710 | 23,471 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.