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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 634.70 EUR | +1.63% |
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+1.50% | -0.14% |
| 06:05am | LVMH : UBS reiterates its Buy rating | ZD |
| 02:09am | LVMH : Berenberg remains Neutral | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 19.96B | 8.02B | 7.3B | 7.77B | 9.63B | |||||
Short Term Investments | 752M | 2.54B | 3.55B | 3.49B | 3.96B | |||||
Trading Asset Securities, Total | 33M | 31M | 34M | 23M | 23M | |||||
Total Cash And Short Term Investments | 20.75B | 10.6B | 10.89B | 11.29B | 13.61B | |||||
Accounts Receivable, Total | 2.76B | 3.79B | 4.26B | 4.73B | 4.73B | |||||
Other Receivables | 1.92B | 2.32B | 2.85B | 3.22B | 4.05B | |||||
Total Receivables | 4.68B | 6.11B | 7.11B | 7.94B | 8.78B | |||||
Inventory | 13.02B | 16.55B | 20.32B | 22.95B | 23.67B | |||||
Prepaid Expenses | 387M | 503M | 613M | 681M | 839M | |||||
Other Current Assets, Total | 1.14B | 542M | 814M | 846M | 578M | |||||
Total Current Assets | 39.97B | 34.3B | 39.74B | 43.71B | 47.47B | |||||
Gross Property Plant And Equipment | 48.37B | 56.68B | 63.95B | 71.45B | 79.27B | |||||
Accumulated Depreciation | -17.63B | -22.78B | -26.28B | -28.44B | -32.77B | |||||
Net Property Plant And Equipment | 30.74B | 33.9B | 37.67B | 43.01B | 46.51B | |||||
Long-term Investments | 1.79B | 2.45B | 2.18B | 2.36B | 2.98B | |||||
Goodwill | 16.04B | 25.9B | 24.78B | 24.02B | 20.31B | |||||
Other Intangibles, Total | 17.01B | 24.55B | 25.43B | 25.59B | 26.28B | |||||
Loans Receivable Long-Term | 280M | 413M | 444M | 243M | 271M | |||||
Deferred Tax Assets Long-Term | 2.32B | 3.16B | 3.66B | 3.99B | 4.54B | |||||
Other Long-Term Assets, Total | 508M | 637M | 742M | 772M | 831M | |||||
Total Assets | 109B | 125B | 135B | 144B | 149B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.1B | 7.09B | 8.79B | 9.05B | 8.63B | |||||
Accrued Expenses, Total | 2.48B | 3.59B | 3.99B | 4.4B | 4.71B | |||||
Short-term Borrowings | 9.2B | 4.63B | 7.65B | 7.7B | 7.96B | |||||
Current Portion of Long-Term Debt | 1.45B | 3.45B | 1.73B | 3B | 2.9B | |||||
Current Portion of Leases | 2.16B | 2.39B | 2.63B | 3.16B | 3.4B | |||||
Current Income Taxes Payable | 721M | 1.27B | 1.21B | 1.15B | 1.23B | |||||
Unearned Revenue Current, Total | 1.08B | 1.48B | 1.68B | 1.46B | 2.17B | |||||
Other Current Liabilities | 3.13B | 4.11B | 3.86B | 3.23B | 2.69B | |||||
Total Current Liabilities | 25.32B | 27.99B | 31.54B | 33.14B | 33.7B | |||||
Long-Term Debt | 14.08B | 12.19B | 10.54B | 11.33B | 12.18B | |||||
Long-Term Leases | 10.66B | 11.89B | 12.78B | 13.81B | 14.86B | |||||
Pension & Other Post Retirement Benefits | 784M | 915M | 622M | 609M | 650M | |||||
Deferred Tax Liability Non Current | 5.48B | 6.7B | 6.95B | 7.01B | 7.34B | |||||
Other Non Current Liabilities | 13.52B | 16.72B | 15.61B | 15.09B | 11.18B | |||||
Total Liabilities | 69.84B | 76.4B | 78.04B | 80.99B | 79.9B | |||||
Common Stock, Total | 152M | 152M | 151M | 151M | 150M | |||||
Additional Paid In Capital | 2.22B | 2.22B | 1.29B | 530M | 53M | |||||
Retained Earnings | 4.7B | 12.04B | 14.08B | 15.17B | 12.55B | |||||
Treasury Stock | -260M | -912M | -1.29B | -1.95B | -603M | |||||
Comprehensive Income and Other | 30.59B | 33.62B | 40.88B | 47.12B | 55.37B | |||||
Total Common Equity | 37.41B | 47.12B | 55.11B | 61.02B | 67.52B | |||||
Minority Interest | 1.42B | 1.79B | 1.49B | 1.68B | 1.77B | |||||
Total Equity | 38.83B | 48.91B | 56.6B | 62.7B | 69.29B | |||||
Total Liabilities And Equity | 109B | 125B | 135B | 144B | 149B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 504M | 504M | 501M | 500M | 499M | |||||
ECS Total Common Shares Outstanding | 504M | 504M | 501M | 500M | 499M | |||||
Book Value / Share | 74.25 | 93.58 | 109.99 | 122.15 | 135.2 | |||||
Tangible Book Value | 4.36B | -3.34B | 4.9B | 11.41B | 20.93B | |||||
Tangible Book Value Per Share | 8.65 | -6.63 | 9.77 | 22.83 | 41.91 | |||||
Total Debt | 37.55B | 34.54B | 35.32B | 39B | 41.3B | |||||
Net Debt | 16.8B | 23.95B | 24.44B | 27.71B | 27.7B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 702M | 696M | 462M | 454M | 468M | |||||
Debt Equivalent Oper. Leases | 8.6B | 17.66B | 23.22B | 26.69B | 24.73B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.42B | 1.79B | 1.49B | 1.68B | 1.77B | |||||
Equity Method Investments, Total | 990M | 1.08B | 1.07B | 991M | 1.34B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 2.28B | 3.6B | 4.98B | 5.45B | 5.35B | |||||
Inventories - Work In Process, Total | 5.34B | 5.46B | 5.96B | 6.63B | 7.09B | |||||
Inventories - Finished Goods, Total | 7.54B | 10.02B | 12.11B | 14.04B | 14.84B | |||||
Land - (BS) | 7.17B | 7.56B | 8.39B | 19.38B | 20.73B | |||||
Buildings, Total | 5.74B | 6.7B | 7.67B | - | - | |||||
Full Time Employees | 148K | 158K | 173K | 192K | 201K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 124M | 127M | 111M | 115M | 125M |
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