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5-day change | 1st Jan Change | ||
461.00 EUR | -2.91% |
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+2.26% | -23.80% |
11/07 | Louis Vuitton's U.K. Unit Reports Cyberattack, Bloomberg Says | DJ |
08/07 | LVMH Taps Michael Burke to Lead Americas Business Amid Trade Uncertainty | DJ |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.04TCr | 812.2Cr | 758.8Cr | 792.1Cr | 976Cr | |||||
Short Term Investments | 75Cr | 254.3Cr | 361.2Cr | 355.8Cr | 401.2Cr | |||||
Trading Asset Securities, Total | 3.3Cr | 3.1Cr | 3.4Cr | 2.3Cr | 2.3Cr | |||||
Total Cash And Short Term Investments | 2.11TCr | 1.07TCr | 1.12TCr | 1.15TCr | 1.38TCr | |||||
Accounts Receivable, Total | 275.6Cr | 378.7Cr | 425.8Cr | 472.8Cr | 473Cr | |||||
Other Receivables | 193.1Cr | 232.5Cr | 285.2Cr | 321.6Cr | 404.6Cr | |||||
Total Receivables | 468.7Cr | 611.2Cr | 711Cr | 794.4Cr | 877.6Cr | |||||
Inventory | 1.3TCr | 1.65TCr | 2.03TCr | 2.3TCr | 2.37TCr | |||||
Prepaid Expenses | 39Cr | 50Cr | 61Cr | 68Cr | 84Cr | |||||
Other Current Assets, Total | 114.4Cr | 54Cr | 81Cr | 84Cr | 58Cr | |||||
Total Current Assets | 4.04TCr | 3.44TCr | 4.01TCr | 4.39TCr | 4.77TCr | |||||
Gross Property Plant And Equipment | 4.77TCr | 5.6TCr | 6.33TCr | 7.08TCr | 7.86TCr | |||||
Accumulated Depreciation | -1.76TCr | -2.28TCr | -2.63TCr | -2.84TCr | -3.28TCr | |||||
Net Property Plant And Equipment | 3.01TCr | 3.32TCr | 3.7TCr | 4.24TCr | 4.59TCr | |||||
Long-term Investments | 178.6Cr | 245.1Cr | 217.5Cr | 235.6Cr | 297.9Cr | |||||
Goodwill | 1.45TCr | 2.44TCr | 2.32TCr | 2.25TCr | 1.88TCr | |||||
Other Intangibles, Total | 1.61TCr | 2.37TCr | 2.46TCr | 2.47TCr | 2.54TCr | |||||
Deferred Tax Assets Long-Term | 232.5Cr | 315.6Cr | 366.1Cr | 399.2Cr | 454.5Cr | |||||
Other Long-Term Assets, Total | 79Cr | 105Cr | 118.7Cr | 101.6Cr | 110.3Cr | |||||
Total Assets | 11TCr | 12TCr | 13TCr | 14TCr | 15TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 509.8Cr | 708.6Cr | 878.8Cr | 904.9Cr | 863Cr | |||||
Accrued Expenses, Total | 247.8Cr | 358.8Cr | 399.2Cr | 439.9Cr | 470.8Cr | |||||
Short-term Borrowings | 916.4Cr | 458.2Cr | 760.7Cr | 771.3Cr | 797.7Cr | |||||
Current Portion of Long-Term Debt | 185.3Cr | 351.4Cr | 178.7Cr | 300.4Cr | 290.3Cr | |||||
Current Portion of Leases | 216.3Cr | 238.7Cr | 263.2Cr | 315.9Cr | 340.2Cr | |||||
Current Income Taxes Payable | 72Cr | 127.5Cr | 122.4Cr | 115Cr | 123.4Cr | |||||
Unearned Revenue Current, Total | 107.6Cr | 147.5Cr | 167.8Cr | 210.9Cr | 217.4Cr | |||||
Other Current Liabilities | 313.2Cr | 410.6Cr | 386.5Cr | 258.1Cr | 268.8Cr | |||||
Total Current Liabilities | 2.57TCr | 2.8TCr | 3.16TCr | 3.32TCr | 3.37TCr | |||||
Long-Term Debt | 1.41TCr | 1.22TCr | 1.05TCr | 1.13TCr | 1.22TCr | |||||
Long-Term Leases | 1.07TCr | 1.19TCr | 1.28TCr | 1.38TCr | 1.49TCr | |||||
Pension & Other Post Retirement Benefits | 78Cr | 92Cr | 62Cr | 61Cr | 65Cr | |||||
Deferred Tax Liability Non Current | 507.9Cr | 630.2Cr | 655.3Cr | 661.6Cr | 694.8Cr | |||||
Other Non Current Liabilities | 1.35TCr | 1.67TCr | 1.56TCr | 1.51TCr | 1.11TCr | |||||
Total Liabilities | 6.98TCr | 7.6TCr | 7.76TCr | 8.06TCr | 7.95TCr | |||||
Common Stock, Total | 36Cr | 36Cr | 36Cr | 36Cr | 36Cr | |||||
Additional Paid In Capital | 19Cr | 19Cr | 19Cr | 19Cr | 19Cr | |||||
Retained Earnings | 193.3Cr | 494.6Cr | 579.7Cr | 630.4Cr | 520.8Cr | |||||
Treasury Stock | -1.7Cr | -1.7Cr | -1.7Cr | -1.7Cr | -1.7Cr | |||||
Comprehensive Income and Other | 879.9Cr | 988.8Cr | 1.27TCr | 1.47TCr | 1.85TCr | |||||
Total Common Equity | 1.13TCr | 1.54TCr | 1.9TCr | 2.15TCr | 2.43TCr | |||||
Minority Interest | 2.5TCr | 3.1TCr | 3.53TCr | 3.88TCr | 4.26TCr | |||||
Total Equity | 3.62TCr | 4.64TCr | 5.43TCr | 6.03TCr | 6.69TCr | |||||
Total Liabilities And Equity | 11TCr | 12TCr | 13TCr | 14TCr | 15TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 18Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
ECS Total Common Shares Outstanding | 18Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
Book Value / Share | 62.47 | 85.21 | 105.53 | 119.32 | 134.66 | |||||
Tangible Book Value | -1.94TCr | -3.27TCr | -2.88TCr | -2.57TCr | -1.99TCr | |||||
Tangible Book Value Per Share | -107.43 | -181.16 | -159.51 | -142.39 | -110.3 | |||||
Total Debt | 3.79TCr | 3.46TCr | 3.53TCr | 3.9TCr | 4.13TCr | |||||
Net Debt | 1.68TCr | 2.39TCr | 2.41TCr | 2.75TCr | 2.75TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 70Cr | 70Cr | 46Cr | 45Cr | 47Cr | |||||
Debt Equivalent Oper. Leases | 1.72TCr | 3.53TCr | 4.64TCr | 5.34TCr | 4.95TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.5TCr | 3.1TCr | 3.53TCr | 3.88TCr | 4.26TCr | |||||
Equity Method Investments, Total | 99Cr | 108.4Cr | 106.6Cr | 99Cr | 134.3Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 228.4Cr | 360.4Cr | 497.6Cr | 545.4Cr | 535.4Cr | |||||
Inventories - Work In Process, Total | 533.7Cr | 545.6Cr | 595.6Cr | 663Cr | 708.6Cr | |||||
Inventories - Finished Goods, Total | 753.7Cr | 1TCr | 1.21TCr | 1.4TCr | 1.48TCr | |||||
Land - (BS) | 1.22TCr | 1.36TCr | 1.54TCr | 1.87TCr | 1.12TCr | |||||
Buildings, Total | - | - | - | - | 890.1Cr | |||||
Machinery, Total | 1.56TCr | 1.76TCr | 1.95TCr | 2.09TCr | 2.35TCr | |||||
Full Time Employees | 1L | 1L | 1L | 2L | 2L | |||||
Part Time Employees | 22.14T | 26.79T | 30.82T | 32.26T | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12Cr | 13Cr | 11Cr | 12Cr | 12Cr |
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