LVMH MOET HENNESSY LOUIS VUITTON financials
LVMH MOET HENNESSY LOUIS VUITTON
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
IOG4E947OATN0KJYSD45 Financial statements
(EUR, as reported — unscaled; 93 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €84.68B | €86.15B | €79.18B |
| Cost of sales | €27.92B | €26.88B | €24.99B |
| Gross profit | €56.77B | €59.28B | €54.20B |
| Distribution costs | €31.00B | €30.77B | €28.15B |
| Administrative expenses | €6.22B | €5.71B | €5.03B |
| Net finance income / (cost) | -€792.0M | -€935.0M | -€888.0M |
| Income tax expense | €5.16B | €5.67B | €5.36B |
| Profit for the year | €12.96B | €15.95B | €14.75B |
| — attributable to owners | €12.55B | €15.17B | €14.08B |
| — attributable to NCI | €408.0M | €778.0M | €667.0M |
| Total comprehensive income | €14.23B | €14.97B | €16.46B |
| Per share | |||
| Basic EPS | €25.13 | €30.34 | €28.05 |
| Diluted EPS | €25.12 | €30.33 | €28.03 |
| Cash flow statement | |||
| Net cash from operating activities | €18.92B | €18.40B | €17.83B |
| Net cash from investing activities | -€6.54B | -€8.31B | -€5.92B |
| Net cash from financing activities | -€10.72B | -€9.40B | -€12.69B |
| Dividends paid | €7.32B | €7.16B | €6.77B |
| Proceeds from borrowings | €3.60B | €5.99B | €3.77B |
| Repayments of borrowings | €3.68B | €3.97B | €3.89B |
| Lease liability payments | €2.92B | €2.82B | €2.75B |
| Balance sheet | |||
| Total assets | €149.19B | €143.69B | €134.65B |
| Non-current assets | €101.72B | €99.98B | €94.91B |
| Property, plant & equipment | €29.89B | €27.33B | €23.05B |
| Right-of-use assets | €16.62B | €15.68B | €14.62B |
| Intangible assets & goodwill | €20.31B | €24.02B | €24.78B |
| Current assets | €47.47B | €43.71B | €39.74B |
| Inventories | €23.67B | €22.95B | €20.32B |
| Trade & other receivables | €4.73B | €4.73B | €4.26B |
| Cash & equivalents | €9.63B | €7.77B | €7.30B |
| Total equity | €69.29B | €62.70B | €56.60B |
| — attributable to owners | €67.52B | €61.02B | €55.11B |
| Non-controlling interests | €1.77B | €1.68B | €1.49B |
| Non-current liabilities | €46.21B | €47.85B | €46.50B |
| Long-term borrowings | €12.09B | €11.23B | €10.38B |
| Lease liabilities (non-current) | €14.86B | €13.81B | €12.78B |
| Current liabilities | €33.70B | €33.15B | €31.54B |
| Lease liabilities (current) | €2.97B | €2.73B | €2.63B |
| Trade & other payables | €8.63B | €9.05B | €8.79B |
| Deferred tax liabilities | €7.34B | €7.01B | €6.95B |
| Derived metrics | |||
| Net margin | 15.3% | 18.5% | 18.6% |
| Return on equity | 18.7% | 25.4% | 26.1% |
| Cash conversion ratio | 1.46× | 1.15× | 1.21× |
| Other reported items | |||
| Adjusted Weighted Average Shares | 499.7M | 500.3M | 502.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€29.0M | -€42.0M | -€26.0M |
| Cancellation of Treasury Shares | €0 | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €9.27B | €7.52B | €7.10B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €27.22B | €29.52B | €26.77B |
| Comprehensive Income Attributable To Noncontrolling Interests | €483.0M | €749.0M | €755.0M |
| Comprehensive Income Attributable To Owners of Parent | €13.74B | €14.22B | €15.70B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.85B | €10.68B | €9.36B |
| Current Tax Assets Current | €986.0M | €533.0M | €375.0M |
| Current Tax Liabilities Current | €1.23B | €1.15B | €1.21B |
| Deferred Tax Assets | €4.54B | €3.99B | €3.66B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €6.50B | — | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €13.00 | — | — |
| Dividends Received Classified As Investing Activities | €9.0M | €5.0M | €7.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €80.0M | -€273.0M | €55.0M |
| Equity and Liabilities | €149.19B | €143.69B | €134.65B |
| Gains Losses On Cash Flow Hedges Before Tax | €11.0M | €477.0M | €28.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€50.0M | -€13.0M | €73.0M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €2.0M | €11.0M | -€18.0M |
| Income Tax Relating To Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations Included In Other Comprehensive Income | €0 | €0 | €4.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €22.0M | €7.0M | €77.0M |
| Income Taxes Paid Refund | -€5.79B | -€6.11B | €5.93B |
| Income Taxes Paid Refund Classified As Investing Activities | €0 | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €5.53B | €5.73B | €5.60B |
| Increase Decrease In Cash and Cash Equivalents | €1.75B | €420.0M | -€717.0M |
| Increase Decrease In Working Capital | €1.93B | €4.58B | €3.02B |
| Increase Decrease Through Change In Equity of Subsidiaries | €33.0M | €19.0M | €28.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€106.0M | -€42.0M | -€186.0M |
| Increase Decrease Through Sharebased Payment Transactions | €191.0M | €117.0M | €132.0M |
| Increase Decrease Through Treasury Share Transactions | -€292.0M | -€1.54B | -€1.37B |
| Intangible Assets Other Than Goodwill | €26.28B | €25.59B | €25.43B |
| Interest Expense On Lease Liabilities | €510.0M | €393.0M | €254.0M |
| Investment Accounted For Using Equity Method | €1.34B | €991.0M | €1.07B |
| Issue of Equity | €53.0M | — | — |
| Noncurrent Financial Assets Availableforsale | €1.63B | €1.36B | €1.11B |
| Number of Shares Issued | 500.3M | 502.0M | 503.3M |
| Other Adjustments To Reconcile Profit Loss | €488.0M | -€259.0M | -€483.0M |
| Other Comprehensive Income | €1.27B | -€985.0M | €1.71B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €73.0M | €30.0M | €301.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€169.0M | -€33.0M | €245.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | €1.45B | -€1.11B | €1.27B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €51.0M | €23.0M | €223.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.20B | -€1.05B | €1.53B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €72.0M | €64.0M | €170.0M |
| Other Current Assets | €8.46B | €7.72B | €7.49B |
| Other Finance Income Cost | €160.0M | -€175.0M | -€617.0M |
| Other Noncurrent Assets | €1.11B | €1.02B | €1.19B |
| Other Operating Income Expense | -€664.0M | -€242.0M | -€54.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €230.0M | €523.0M | -€290.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €28.0M | €7.0M | €37.0M |
| Weighted Average Shares | 499.4M | 500.1M | 502.1M |
Methodology
Every line item above is a fact tagged in LVMH MOET HENNESSY LOUIS VUITTON's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.