LVMH company 4000 words
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LVMH.xlsxCapex and Depriciation
| LVMH Moet Hennessy Louis Vuitton SE (MC FP) - By Geography | ||||||||||||||||||||
| In Millions of GBP except Per Share | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | ||||||||||
| 12 Months Ending | 12/31/2011 | 12/31/2012 | 12/31/2013 | 12/31/2014 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 12/31/2020 | ||||||||||
| Revenue | 20,535.60 | 100.00% | 22,798.10 | 100.00% | 24,638.10 | 100.00% | 24,701.70 | 100.00% | 25,905.10 | 100.00% | 30,802.40 | 100.00% | 37,366.70 | 100.00% | 41,435.60 | 100.00% | 47,085.10 | 100.00% | 39,711.80 | 100.00% |
| Asia (Excluding Japan) | 5,581.10 | 27.20% | 6,404.70 | 28.10% | 7,342.30 | 29.80% | 7,046.60 | 28.50% | 6,999.30 | 27.00% | 8,128.20 | 26.40% | 10,463.50 | 28.00% | 12,016.30 | 29.00% | 14,202.70 | 30.20% | 13,666.20 | 34.40% |
| United States | 4,545.60 | 22.10% | 5,183.80 | 22.70% | 5,638.20 | 22.90% | 5,854.90 | 23.70% | 6,787.90 | 26.20% | 8,195.40 | 26.60% | 9,340.90 | 25.00% | 9,944.60 | 24.00% | 11,065.50 | 23.50% | 9,469.30 | 23.80% |
| Europe (Excluding France) | 4,163.70 | 20.30% | 4,425.30 | 19.40% | 4,630.30 | 18.80% | 4,700.40 | 19.00% | 4,654.50 | 18.00% | 5,591.10 | 18.20% | 7,099.70 | 19.00% | 7,872.80 | 19.00% | 8,951.20 | 19.00% | 6,525.40 | 16.40% |
| Rest of the World | 2,047.60 | 10.00% | 2,346.90 | 10.30% | 2,633.10 | 10.70% | 2,811.40 | 11.40% | 3,076.90 | 11.90% | 3,611.10 | 11.70% | 4,110.30 | 11.00% | 4,557.90 | 11.00% | 5,318.20 | 11.30% | 4,272.60 | 10.80% |
| France | 2,487.60 | 12.10% | 2,520.50 | 11.10% | 2,647.60 | 10.70% | 2,589.70 | 10.50% | 2,580.10 | 10.00% | 3,068.00 | 10.00% | 3,736.70 | 10.00% | 4,143.60 | 10.00% | 4,145.30 | 8.80% | 2,964.30 | 7.50% |
| Japan | 1,709.90 | 8.30% | 1,916.90 | 8.40% | 1,746.60 | 7.10% | 1,698.80 | 6.90% | 1,806.50 | 7.00% | 2,208.60 | 7.20% | 2,615.70 | 7.00% | 2,900.50 | 7.00% | 3,402.20 | 7.20% | 2,814.00 | 7.10% |
| Revenue - Supplementary Breakdown | 20,535.60 | 100.00% | 22,798.10 | 100.00% | 24,638.10 | 100.00% | 24,701.70 | 100.00% | 25,905.10 | 100.00% | 30,802.40 | 100.00% | 37,366.70 | 100.00% | 41,435.60 | 100.00% | 47,085.10 | 100.00% | 39,711.80 | 100.00% |
| Worldwide | 20,535.60 | 100.00% | 22,798.10 | 100.00% | 24,638.10 | 100.00% | 24,701.70 | 100.00% | 25,905.10 | 100.00% | 30,802.40 | 100.00% | 37,366.70 | 100.00% | 41,435.60 | 100.00% | 47,085.10 | 100.00% | 39,711.80 | 100.00% |
| Asia (Excluding Japan) | 5,544.60 | 27.00% | 6,383.50 | 28.00% | 7,391.40 | 30.00% | 7,163.50 | 29.00% | 6,994.40 | 27.00% | 8,008.60 | 26.00% | 10,462.60 | 28.00% | 12,016.30 | 29.00% | 14,125.50 | 30.00% | 13,502.00 | 34.00% |
| United States | 4,517.80 | 22.00% | 5,243.60 | 23.00% | 5,666.80 | 23.00% | 5,928.40 | 24.00% | 6,735.30 | 26.00% | 8,316.70 | 27.00% | 9,341.70 | 25.00% | 9,944.60 | 24.00% | 11,300.40 | 24.00% | 9,530.80 | 24.00% |
| Europe (Excluding France) | 4,312.50 | 21.00% | 4,559.60 | 20.00% | 4,681.20 | 19.00% | 4,693.30 | 19.00% | 4,662.90 | 18.00% | 5,544.40 | 18.00% | 7,099.80 | 19.00% | 7,872.80 | 19.00% | 8,946.20 | 19.00% | 6,353.90 | 16.00% |
| Rest of the World | 2,053.60 | 10.00% | 2,279.80 | 10.00% | 2,463.80 | 10.00% | 2,717.20 | 11.00% | 3,108.60 | 12.00% | 3,696.30 | 12.00% | 4,110.40 | 11.00% | 4,557.90 | 11.00% | 5,179.40 | 11.00% | 4,368.30 | 11.00% |
| France | 2,464.30 | 12.00% | 2,507.80 | 11.00% | 2,710.20 | 11.00% | 2,470.20 | 10.00% | 2,590.50 | 10.00% | 3,080.20 | 10.00% | 3,737.00 | 10.00% | 4,143.60 | 10.00% | 4,237.70 | 9.00% | 3,176.90 | 8.00% |
| Japan | 1,642.80 | 8.00% | 1,823.80 | 8.00% | 1,724.70 | 7.00% | 1,729.10 | 7.00% | 1,813.40 | 7.00% | 2,156.20 | 7.00% | 2,615.20 | 7.00% | 2,900.50 | 7.00% | 3,296.00 | 7.00% | 2,779.80 | 7.00% |
| Revenue Growth % | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Worldwide | 16 | 19 | 4 | 6 | 16 | 5 | 13 | 10 | 14.62 | -13.1 | ||||||||||
| Asia (Excluding Japan) | — | — | — | — | — | — | — | — | 17.97 | -5.08 | ||||||||||
| United States | — | — | — | — | — | — | — | — | 12.55 | -15.6 | ||||||||||
| Japan | — | — | — | — | — | — | — | — | 15.73 | -18.4 | ||||||||||
| Rest of the World | — | — | — | — | — | — | — | — | 13.89 | -20.8 | ||||||||||
| Europe (Excluding France) | — | — | — | — | — | — | — | — | 16.86 | -28.1 | ||||||||||
| France | — | — | — | — | — | — | — | — | 5.21 | -29.5 | ||||||||||
| Organic Growth | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Worldwide | 14 | 9 | 8 | 5 | 6 | 6 | 12 | 11 | 10 | -16 | ||||||||||
| Asia (Excluding Japan) | 27 | 10 | 13 | -1 | -5 | 5 | 17 | 15 | 14 | -4 | ||||||||||
| United States | 18 | 12 | 9 | 8 | 9 | 7 | 9 | 8 | 6 | -13 | ||||||||||
| Japan | -1 | 6 | 10 | 8 | 13 | -3 | 12 | 15 | 8 | -19 | ||||||||||
| Europe | 7 | 7 | 2 | 3 | 10 | 7 | 10 | 7 | 11 | -28 | ||||||||||
| Foreign Currency Growth | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Worldwide | -2 | 7 | -4 | -2 | — | — | — | — | — | — | ||||||||||
| Acquisition/Divestiture & Other Growth | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Worldwide | 4 | 3 | 0 | 3 | — | — | — | — | — | — | ||||||||||
| Sales Change - Currencies % | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Worldwide | — | — | — | — | 10 | -1 | 4 | 3 | 3 | -1 | ||||||||||
| Sales Change - Acquisitions & Divestitures % | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Worldwide | — | — | — | — | 0 | 0 | -3 | -4 | 1 | 0 | ||||||||||
| Capital Expenditures | -1,623.10 | -1,452.90 | -1,407.00 | -1,431.10 | -1,420.00 | -1,855.50 | -1,994.70 | -2,688.30 | -2,889.90 | -2,203.90 | ||||||||||
| Japan | -47.7 | 2.90% | -56 | 4.10% | -59.4 | 4.20% | -40.3 | 2.80% | -47.9 | 3.40% | -53.2 | 2.90% | -44.7 | 2.20% | -70.8 | 2.60% | -116.7 | 4.00% | -119.2 | 5.40% |
| Rest of the World | -64.2 | 4.00% | -69.8 | 5.10% | -95.1 | 6.80% | -85.5 | 6.00% | -90.1 | 6.30% | -174.5 | 9.40% | -133.2 | 6.70% | -167.2 | 6.20% | -217.6 | 7.50% | -195.7 | 8.90% |
| United States | -139.7 | 8.60% | -229.6 | 16.60% | -202.1 | 14.40% | -205.6 | 14.40% | -244.1 | 17.20% | -402.2 | 21.70% | -344.4 | 17.30% | -676.9 | 25.20% | -397.4 | 13.80% | -298.8 | 13.60% |
| Asia (Excluding Japan) | -194.4 | 12.00% | -264.5 | 19.20% | -287.9 | 20.50% | -312 | 21.80% | -298.5 | 21.00% | -257.2 | 13.90% | -270.8 | 13.60% | -363.7 | 13.50% | -468.5 | 16.20% | -304.2 | 13.80% |
| Europe (Excluding France) | -568.5 | 35.00% | -235.3 | 17.00% | -265.8 | 18.90% | -262.8 | 18.40% | -279.7 | 19.70% | -307.2 | 16.60% | -394.4 | 19.80% | -477 | 17.70% | -602.7 | 20.90% | -394.9 | 17.90% |
| France | -608.5 | 37.50% | -525.7 | 38.10% | -496.7 | 35.30% | -524.9 | 36.70% | -459.8 | 32.40% | -661.1 | 35.60% | -807.2 | 40.50% | -932.7 | 34.70% | -1,087.00 | 37.60% | -891.2 | 40.40% |
| Eliminations | — | -72.2 | — | — | — | — | — | — | — | — | ||||||||||
| Number of Locations | 3,040.00 | 100.00% | 3,204.00 | 100.00% | 3,384.00 | 100.00% | 3,708.00 | 100.00% | 3,860.00 | 100.00% | 3,948.00 | 100.00% | 4,374.00 | 100.00% | 4,592.00 | 100.00% | 4,915.00 | 100.00% | 5,003.00 | 100.00% |
| Asia (Excluding Japan) | — | 670 | 20.91% | 749 | 22.13% | 870 | 23.46% | — | 991 | 25.10% | 1,151.00 | 26.31% | 1,289.00 | 28.07% | 1,453.00 | 29.56% | 1,514.00 | 30.26% | ||
| Europe (Excluding France) | 883 | 29.05% | 910 | 28.40% | 926 | 27.36% | 995 | 26.83% | 1,012.00 | 26.22% | 1,061.00 | 26.87% | 1,156.00 | 26.43% | 1,153.00 | 25.11% | 1,177.00 | 23.95% | 1,175.00 | 23.49% |
| Unites States | 621 | 20.43% | 644 | 20.10% | 669 | 19.77% | 708 | 19.09% | 732 | 18.96% | 703 | 17.81% | 754 | 17.24% | 783 | 17.05% | 829 | 16.87% | 866 | 17.31% |
| France | 390 | 12.83% | 412 | 12.86% | 443 | 13.09% | 467 | 12.59% | 482 | 12.49% | 492 | 12.46% | 508 | 11.61% | 514 | 11.19% | 535 | 10.89% | 512 | 10.23% |
| Rest of the World | 165 | 5.43% | 198 | 6.18% | 227 | 6.71% | 256 | 6.90% | 276 | 7.15% | 314 | 7.95% | 393 | 8.98% | 431 | 9.39% | 494 | 10.05% | 508 | 10.15% |
| Japan | 360 | 11.84% | 370 | 11.55% | 370 | 10.93% | 412 | 11.11% | 407 | 10.54% | 387 | 9.80% | 412 | 9.42% | 422 | 9.19% | 427 | 8.69% | 428 | 8.55% |
| Asia (Excluding Japan) | 621 | 20.43% | — | — | — | 951 | 24.64% | — | — | — | — | — | ||||||||
| Number of Employees | 97,559.00 | 100.00% | 106,348.00 | 100.00% | 114,635.00 | 100.00% | 121,289.00 | 100.00% | 125,346.00 | 100.00% | — | — | — | — | — | |||||
| Asia (Excluding Japan) | — | — | — | — | 27,056.00 | 21.59% | — | — | — | — | — | |||||||||
| Japan | 5,192.00 | 5.32% | 5,473.00 | 5.15% | 5,726.00 | 4.99% | 5,850.00 | 4.82% | 5,859.00 | 4.67% | — | — | — | — | — | |||||
| France | 20,456.00 | 20.97% | 21,095.00 | 19.84% | 21,728.00 | 18.95% | 22,326.00 | 18.41% | 23,150.00 | 18.47% | — | — | — | — | — | |||||
| Rest of the World | 4,808.00 | 4.93% | 5,817.00 | 5.47% | 6,988.00 | 6.10% | 8,310.00 | 6.85% | 9,403.00 | 7.50% | — | — | — | — | — | |||||
| Europe (Excluding France) | 23,859.00 | 24.46% | 25,250.00 | 23.74% | 27,710.00 | 24.17% | 28,439.00 | 23.45% | 29,282.00 | 23.36% | — | — | — | — | — | |||||
| United States | 22,986.00 | 23.56% | 24,867.00 | 23.38% | 26,341.00 | 22.98% | 29,284.00 | 24.14% | 30,596.00 | 24.41% | — | — | — | — | — | |||||
| Asia (Excluding Japan) | 20,258.00 | 20.76% | 23,846.00 | 22.42% | 26,142.00 | 22.80% | 27,080.00 | 22.33% | — | — | — | — | — | — | ||||||
| Source: Bloomberg |
As Reported Summary
| LVMH Moet Hennessy Louis Vuitton SE (MC FP) - As Reported Summary | ||||||||||
| In Millions of GBP except Per Share | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 |
| 12 Months Ending | 12/31/2011 | 12/31/2012 | 12/31/2013 | 12/31/2014 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 12/31/2020 |
| Income Statement | ||||||||||
| Revenues | ||||||||||
| Total Revenue | — | — | — | — | — | 30,802.40 | 37,366.70 | 41,435.60 | 47,085.10 | 39,711.80 |
| Revenues | 20,535.60 | 22,798.10 | 24,638.10 | 24,701.70 | 25,905.10 | 30,802.40 | 37,366.70 | 41,435.60 | 47,085.10 | 39,711.80 |
| Expenses | ||||||||||
| Earnings | ||||||||||
| Operating Income | 4,473.60 | 4,655.70 | 5,008.10 | 4,378.70 | 4,637.10 | 5,655.80 | 7,110.30 | 8,740.00 | 9,889.90 | 7,090.20 |
| Net Income | 2,660.40 | 2,777.70 | 2,917.60 | 4,553.70 | 2,595.30 | 3,330.90 | 4,702.00 | 5,622.60 | 6,291.20 | 4,181.90 |
| Balance Sheet | ||||||||||
| Assets | ||||||||||
| Total Current Assets | 11,086.50 | 11,597.10 | 13,293.70 | 14,064.00 | 13,975.20 | 16,571.90 | 18,721.90 | 21,160.10 | 22,444.50 | 35,797.40 |
| Total Assets | 39,332.90 | 40,624.50 | 46,759.10 | 41,440.20 | 42,479.50 | 50,933.20 | 62,007.90 | 66,756.90 | 81,706.80 | 97,319.10 |
| Liabilities | ||||||||||
| Total Current Liabilities | 8,017.20 | 7,704.30 | 9,687.90 | 9,454.90 | 9,365.20 | 10,944.30 | 13,324.30 | 15,124.10 | 19,153.60 | 22,673.30 |
| Total Liabilities | — | — | — | — | — | — | — | — | 49,225.40 | 62,546.20 |
| Stockholder Equity | ||||||||||
| Total Shareholders Equity | 19,647.70 | 20,725.80 | 23,228.90 | 17,863.80 | 19,026.20 | 23,834.80 | 27,003.30 | 30,509.60 | 32,481.40 | 34,772.90 |
| Total Liabilities and Shareholders Equity | 39,332.90 | 40,624.50 | 46,759.10 | 41,440.20 | 42,479.50 | 50,933.20 | 62,007.90 | 66,756.90 | 81,706.80 | 97,319.10 |
| Cash Flows | ||||||||||
| Cash From Operating Activities | ||||||||||
| Total Cash Flows From Operations | 3,391.20 | 3,387.70 | 4,002.80 | 3,714.40 | 4,092.30 | 5,059.50 | 6,110.30 | 7,512.70 | 10,218.90 | 9,691.60 |
| Cash From Investing Activities | ||||||||||
| Total Cash Flows From Investing | -2,617.80 | -1,494.30 | -3,326.00 | -1,618.10 | -371.2 | -1,882.60 | -7,543.30 | -3,043.10 | -5,148.90 | -2,613.90 |
| Cash from Financing Activities | ||||||||||
| Total Cash Flows From Financing | -791.6 | -1,934.80 | 77.3 | -1,419.00 | -2,562.60 | -3,264.60 | 1,891.30 | -3,825.40 | -4,153.20 | 6,584.10 |
| Net Change In Cash | 33.9 | -75.4 | 793.9 | 699 | -285.5 | -43.4 | 246.3 | 703.5 | 951 | 12,726.20 |
| Source: Bloomberg | Right click to show data transparency (not supported for all values) |
