LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)
LVMH Moët Hennessy - Louis Vuitton, a French multinational conglomerate, stands as a global leader in the luxury sector. Its extensive portfolio encompasses prestigious champagnes, wines, and spirits, featuring renowned labels such as Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle, Newton Vineyard, Cloudy Bay, Belvedere, Terrazas de los Andes, Bodega Numanthia, Cheval des Andes, Woodinville, Ao Yun, Clos19, and Volcan de mi Tierra. LVMH also crafts high-end fashion and leather goods, including offerings from Berluti, Celine, Christian Dior, Emilio Pucci, FENDI, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, and RIMOWA. Furthermore, its beauty division boasts an array of perfumes and cosmetics from brands such as Acqua di Parma, Benefit Cosmetics, Cha Ling, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, KVD Beauty, Kenzo Parfums, Maison Francis Kurkdjian, Make Up For Ever, Marc Jacobs Beauty, Officine Universelle Buly, Parfums Christian Dior, and Perfumes Loewe. Timepieces and fine jewelry collections are presented through Bulgari, Chaumet, Fred, Hublot, Repossi, TAG Heuer, Tiffany & Co., and Zenith. The group's interests extend to bespoke yacht design and construction, notably through the Feadship and Royal Van Lent brands. Beyond core luxury products, LVMH manages diverse media, hospitality, and retail ventures. This includes daily newspapers like Les Échos and Le Parisien, alongside Connaissance des Arts, Investir, and Radio Classique. Its hospitality and leisure offerings include luxury tourism services under Belmond, bespoke hotels through Cheval Blanc, and the operation of the Jardin d'Acclimatation amusement park. Further retail activities extend to Cova and La Samaritaine. Additionally, LVMH leads in selective retailing with brands such as DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise Services. Globally, LVMH maintains a vast retail footprint, managing 5,556 stores. Established in 1923 and headquartered in Paris, France, the company has a long-standing history.
Sector: Luxury Goods
Industry: Luxury Goods
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
OTC:LVMUYConsumer Cyclical · Luxury Goods
-2.82%$90.96
CLOSED · Nov 6Prev close$93.60-2.82%Close$90.960.00%AH close$90.96
AH$90.96+0.00%vs close
Mkt Cap$223.34B
Float243.37M
O/S2.46B
VOL1.18M sh
$ Vol$106.9M
RVOL1.54×
Inst Own-
SI0.1%
EarningsJan 26 · in 3mo
Div Yield3.34%
Dilution
Financials Summary
Revenue$90.22B
Net Income$12.15B
Total Assets$158.52B
Free Cash Flow$16.13B
Debt & Equity
Debt 35%
Equity 65%
Total Debt$41.01B
Total Equity$75.3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LVMUY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$158.52B
Liabilities$81.57B
Accounts Receivable$8.35B
Accounts Payable$9.18B
Inventory$25.66B
PP&E (Net)$49.41B
Goodwill$20.44B
Intangible Assets$25.81B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $90.22B | $94.55B | $96.19B | $88.41B | $71.7B | $49.85B | $59.92B | $52.28B | $47.6B | $41.98B | $39.82B | $34.21B | $32.4B | $31.38B | $26.42B | $22.69B | $19.04B | $19.2B | $18.4B | $17.09B | $15.53B | $13.94B | $13.36B | $14.17B | $13.65B |
| YoY Growth | -4.6% | -1.7% | 8.8% | 23.3% | 43.8% | -16.8% | 14.6% | 9.8% | 13.4% | 5.4% | 16.4% | 5.6% | 3.2% | 18.8% | 16.4% | 19.2% | -0.8% | 4.3% | 7.7% | 10.0% | 11.4% | 4.3% | -5.8% | 3.8% | - |
| Cost of Revenue | $30.46B | $31.17B | $30.01B | $27.9B | $22.74B | $17.75B | $20.23B | $17.45B | $16.51B | $14.56B | $14.02B | $12.06B | $11.16B | $11.07B | $9.03B | $8.02B | $6.88B | $6.71B | $6.46B | $6.12B | $5.58B | $4.88B | $4.66B | $5.09B | $5.2B |
| Gross Profit | $59.76B | $63.38B | $66.18B | $60.51B | $48.96B | $32.11B | $39.69B | $34.84B | $31.1B | $27.42B | $25.8B | $22.15B | $21.23B | $20.3B | $17.38B | $14.67B | $12.16B | $12.48B | $11.94B | $10.97B | $9.95B | $9.08B | $8.7B | $9.08B | $8.46B |
| Gross Margin | 66.2% | 67.0% | 68.8% | 68.4% | 68.3% | 64.4% | 66.2% | 66.6% | 65.3% | 65.3% | 64.8% | 64.7% | 65.5% | 64.7% | 65.8% | 64.6% | 63.9% | 65.0% | 64.9% | 64.2% | 64.0% | 65.1% | 65.1% | 64.1% | 61.9% |
| Research and Development | $0 | $0 | $0 | $192.04M | $164.13M | $155.19M | $156.31M | $145.15M | $145.15M | $123.93M | $108.3M | $88.2M | $79.27M | $77.04M | $67.55M | $0 | $49.88M | $44.58M | $0 | $0 | $43.9M | $43.29M | $0 | $0 | $0 |
| Selling, General, and Administrative | $40.02B | $41.56B | $40.73B | $37.04B | $29.84B | $22.81B | $26.88B | $23.69B | $21.84B | $19.58B | $18.41B | $15.76B | $14.49B | $13.69B | $11.5B | $9.84B | $8.42B | $8.43B | $7.97B | $7.43B | $6.88B | $6.38B | $6.26B | $6.84B | $6.72B |
| Other | $648.69M | $710.09M | $262.38M | -$188.69M | -$164.13M | $263.49M | $70.34M | -$30.15M | -$11.16M | $8.93M | $152.96M | $234.47M | $79.27M | $87.09M | $54.15M | $169.71M | $163.37M | $115.08M | $140.68M | $133.98M | $202.85M | $171.11M | $0 | $0 | $0 |
| Total Operating Expenses | $40.67B | $42.27B | $40.99B | $37.05B | $29.84B | $23.23B | $27.1B | $23.81B | $21.97B | $19.71B | $18.68B | $16.08B | $14.65B | $13.86B | $11.63B | $10.01B | $8.63B | $8.59B | $8.11B | $7.56B | $7.13B | $6.59B | $6.26B | $6.84B | $6.72B |
| Operating Income (EBIT) | $19.09B | $21.11B | $25.19B | $23.45B | $19.12B | $8.9B | $12.59B | $11.03B | $9.06B | $7.71B | $7.13B | $6.06B | $6.59B | $6.41B | $5.75B | $4.65B | $3.53B | $3.73B | $3.83B | $3.46B | $2.82B | $2.43B | $2.44B | $2.24B | $1.74B |
| Operating Margin | 21.2% | 22.3% | 26.2% | 26.5% | 26.7% | 17.9% | 21.0% | 21.1% | 19.0% | 18.4% | 17.9% | 17.7% | 20.3% | 20.4% | 21.8% | 20.5% | 18.5% | 19.5% | 20.8% | 20.3% | 18.1% | 17.4% | 18.2% | 15.8% | 12.8% |
| Interest Expense | $1.23B | $1.38B | $1.07B | $426.5M | $270.19M | $465.84M | $494.6M | $208.12M | $186.66M | $102.72M | $123.93M | $156.47M | $158.28M | $187.87M | $211.02M | $199.61M | $208.79M | $286.94M | $272.5M | $221.75M | $235.66M | $238.93M | $260.14M | $328.25M | $512.47M |
| Interest Income | $195.18M | $211.1M | $166.72M | $126.16M | $34.61M | $58.55M | $55.45M | $57.96M | $37.55M | $28.89M | $36.83M | $19.56M | $22.94M | $19.47M | -$32.38M | $14.26M | -$173.06M | -$26.8M | $33.92M | $25.37M | $17.33M | -$6.7M | $0 | $0 | $0 |
| Other Income (Expense) | -$447.72M | -$884.27M | -$1.04B | -$991.45M | $60.29M | -$678.83M | -$624.12M | -$433.2M | -$65.87M | -$355.05M | -$462.23M | $3.29B | -$221.07M | -$12.28M | -$270.19M | $683.3M | -$381.84M | -$405.35M | -$281.36M | -$143.42M | -$159.66M | -$245.63M | -$629.71M | -$1.08B | $0 |
| Income Before Tax (EBT) | $18.64B | $20.23B | $24.14B | $22.46B | $19.2B | $8.22B | $11.96B | $10.59B | $8.99B | $7.35B | $6.67B | $9.35B | $6.36B | $6.39B | $5.48B | $5.34B | $3.15B | $3.33B | $3.55B | $3.32B | $2.66B | $2.18B | $1.81B | $1.16B | $744.71M |
| Income Tax Expense | $6.11B | $5.76B | $6.33B | $5.99B | $5.04B | $2.69B | $3.27B | $2.79B | $2.47B | $2.38B | $2.2B | $2.54B | $1.96B | $2.03B | $1.62B | $1.64B | $947.91M | $925.78M | $964.48M | $934.45M | $829.44M | $611.8M | $544.85M | $390.77M | $214.37M |
| Net Income | $12.15B | $14.01B | $16.94B | $15.72B | $13.44B | $5.25B | $8.01B | $7.09B | $5.99B | $4.54B | $3.99B | $6.31B | $3.84B | $3.82B | $3.42B | $3.39B | $2.2B | $2.59B | $2.6B | $2.41B | $1.86B | $1.57B | $807.23M | $620.77M | $11.16M |
| Net Income Margin | 13.5% | 14.8% | 17.6% | 17.8% | 18.7% | 10.5% | 13.4% | 13.6% | 12.6% | 10.8% | 10.0% | 18.4% | 11.8% | 12.2% | 13.0% | 14.9% | 11.6% | 13.5% | 14.1% | 14.1% | 12.0% | 11.2% | 6.0% | 4.4% | 0.1% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 4.20 | 5.03 | 6.07 | 5.61 | 4.78 | 1.87 | 2.85 | 2.53 | 2.14 | 1.62 | 1.42 | 2.25 | 1.37 | 1.37 | 1.25 | 1.27 | 0.74 | 0.86 | 0.85 | 0.80 | 0.61 | 0.51 | 0.30 | 0.23 | 0.00 |
| Diluted EPS | 4.20 | 5.02 | 6.07 | 5.61 | 4.78 | 1.87 | 2.85 | 2.52 | 2.13 | 1.61 | 1.42 | 2.24 | 1.37 | 1.36 | 1.25 | 1.26 | 0.74 | 0.85 | 0.84 | 0.79 | 0.61 | 0.51 | 0.30 | 0.23 | 0.00 |
| Weighted Average OS | 2.49B | 2.50B | 2.50B | 2.51B | 2.52B | 2.52B | 2.52B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.50B | 2.50B | 2.44B | 2.38B | 2.37B | 2.37B | 2.37B | 2.36B | 2.35B | 2.34B | 2.45B | 2.44B | 2.44B |
| EBITDA | $26.81B | $30.25B | $31.82B | $29.13B | $25.09B | $15.43B | $18.52B | $13.52B | $11.89B | $10.21B | $9.69B | $8.46B | $8.32B | $8.02B | $6.81B | $6.4B | $4.28B | $4.64B | $4.49B | $4.07B | $3.58B | $3.01B | $3.09B | $2.94B | $2.77B |
| EBITDA Margin | 29.7% | 32.0% | 33.1% | 33.0% | 35.0% | 31.0% | 30.9% | 25.9% | 25.0% | 24.3% | 24.3% | 24.7% | 25.7% | 25.6% | 25.8% | 28.2% | 22.5% | 24.2% | 24.4% | 23.8% | 23.0% | 21.6% | 23.1% | 20.7% | 20.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.82B | $10.75B | $8.68B | $8.15B | $8.96B | $7.16B | $6.33B | $5.15B | $4.17B | $3.96B | $4.01B | $4.57B | $3.6B | $2.45B | $2.57B | $2.56B | $2.73B | $1.13B | $1.74B | $1.36B | $1.64B | $1.14B | $918.88M | $906.6M | $887.62M |
| Short-Term Investments | $5.26B | $4.42B | $3.9B | $3.97B | $2.84B | $15.96B | $817.28M | $743.59M | $575M | $417.57M | $429.85M | $282.47M | $190.92M | $197.62M | $0 | $0 | $0 | $0 | $0 | $0 | $619.43M | $235.58M | $257.91M | $66.99M | $694.46M |
| Cash and Short-Term Investments | $15.07B | $15.17B | $12.58B | $12.12B | $11.8B | $23.13B | $7.16B | $5.9B | $4.76B | $4.39B | $4.46B | $4.85B | $3.79B | $3.13B | $2.88B | $3.07B | $2.73B | $2.01B | $1.74B | $1.36B | $2.25B | $1.38B | $1.18B | $973.59M | $1.58B |
| Accounts Receivable | $8.35B | $6.43B | $5.28B | $4.75B | $6.82B | $5.22B | $3.85B | $3.6B | $3.05B | $3B | $2.81B | $2.54B | $2.43B | $3.26B | $3.07B | $2.41B | $1.62B | $2.57B | $2.88B | $2.71B | $2.3B | $2.59B | $1.54B | $1.48B | $1.72B |
| Inventory | $25.66B | $26.43B | $25.63B | $23.12B | $18.83B | $14.77B | $15.32B | $13.94B | $12.16B | $11.77B | $11.27B | $10.58B | $9.48B | $9.24B | $8.53B | $6.92B | $6.43B | $6.34B | $5.5B | $5.1B | $4.69B | $4.08B | $3.81B | $3.83B | $4.08B |
| Other Current Assets | $3.87B | $3.72B | $4.56B | $3.27B | $286.94M | $1.08B | $2.76B | $2.37B | $3.1B | $2.07B | $2.21B | $1.9B | $1.81B | -$4.27M | $53.63M | -$113.46M | $1.28B | $0 | $1.32B | $989.43M | $27.62M | $1.77M | $980.29M | $1.23B | $1.78B |
| Total Current Assets | $53.77B | $53B | $48.8B | $44.37B | $38.3B | $44.63B | $29.6B | $26.29B | $23.51B | $21.66B | $21.16B | $20.22B | $17.83B | $15.94B | $14.81B | $12.5B | $12.25B | $11.24B | $11.7B | $10.42B | $9.51B | $8.28B | $8.85B | $8.85B | $10.66B |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $49.41B | $51.24B | $47.67B | $41.57B | $37.49B | $33.97B | $34.55B | $16.87B | $15.48B | $13.55B | $12.46B | $11.6B | $10.74B | $9.22B | $8.95B | $7.52B | $6.86B | $6.8B | $6.05B | $5.78B | $5.56B | $4.2B | $4.1B | $4.3B | $4.7B |
| Goodwill | $20.44B | $22.67B | $26.82B | $27.67B | $28.92B | $17.91B | $17.9B | $15.33B | $15.45B | $11.61B | $11.3B | $9.84B | $10.11B | $8.72B | $7.77B | $5.61B | $4.77B | $4.93B | $5.38B | $5.07B | $5B | $3.6B | $3.81B | $4.05B | $3.93B |
| Intangible Assets | $25.81B | $29.67B | $28.57B | $56.06B | $56.33B | $36.9B | $19.22B | $19.26B | $18.93B | $14.89B | $15.15B | $14.55B | $14.06B | $12.85B | $12.82B | $10.16B | $9.71B | $9.53B | $8.93B | $9.19B | $9.52B | $4.28B | $4.36B | $4.69B | $4.81B |
| Long-Term Investments | $4.16B | -$1.1B | $2.63B | $2.43B | $2.74B | $2.72B | $2.24B | $1.97B | $1.63B | $1.75B | $1.52B | $1.3B | $8.52B | $6.69B | $6.87B | $4.59B | $840.72M | $659.85M | $1.06B | $703.39M | $646.45M | $679.95M | $743.59M | $979.17M | $938.98M |
| Deferred Tax Assets | $4.17B | $5.07B | $4.46B | $4.09B | $3.52B | $2.6B | $2.54B | $2.16B | $1.94B | $2.3B | $2.17B | $1.6B | $1.02B | $983.64M | $799.41M | $745.82M | $581.7M | $703.39M | $549.32M | $441.02M | $341.65M | $235.58M | $257.91M | $66.99M | $694.46M |
| Other Long-Term Assets | $751.09M | $6.01B | $1.49B | -$25.86B | -$27.39B | -$17.4B | -$2.54B | -$2.16B | -$1.94B | -$2.3B | -$2.17B | -$1.6B | -$1.02B | $1.35B | $533.69M | $356.16M | $837.38M | $938.98M | $654.27M | $734.66M | $736.89M | $634.17M | $828.44M | $974.7M | $876.45M |
| Total Long-Term Assets | $104.75B | $113.57B | $111.63B | $105.96B | $101.61B | $76.7B | $73.91B | $53.43B | $51.49B | $41.8B | $40.43B | $37.28B | $43.43B | $39.81B | $37.74B | $28.99B | $23.59B | $23.56B | $22.63B | $21.91B | $21.81B | $13.63B | $14.09B | $15.06B | $15.94B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $4.24B | $3.23B | $2.88B | $3.1B | $2.72B | $2.08B | $1.45B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $158.52B | $166.57B | $160.43B | $150.33B | $139.91B | $121.33B | $107.75B | $82.96B | $77.88B | $66.56B | $64.31B | $59.58B | $62.72B | $55.75B | $52.55B | $41.49B | $35.85B | $35.26B | $34.32B | $32.14B | $31.32B | $22.88B | $22.94B | $23.91B | $26.61B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $9.18B | $9.64B | $10.1B | $9.81B | $7.91B | $5.69B | $6.49B | $5.93B | $5.07B | $4.67B | $4.42B | $4.03B | $3.68B | $3.48B | $3.3B | $2.57B | $2.13B | $2.56B | $2.34B | $2.12B | $1.93B | $1.77B | $1.83B | $1.6B | $1.56B |
| Short-Term Debt | $8.85B | $12.11B | $11.95B | $10.47B | $9.02B | $11.89B | $8.51B | $5.59B | $5.06B | $3.84B | $4.21B | $4.67B | $5.21B | $3.29B | $3.48B | $2.03B | $1.91B | $2.06B | $3.5B | $2.39B | $2.95B | $2.43B | $2.36B | $2.88B | $4.47B |
| Current Income Tax Payable | $0 | $3.09B | $1.28B | $1.35B | $1.41B | $805M | $806.11M | $600.68M | $851.89M | $477.86M | $1.33B | $1.12B | $850.77M | $896.55M | $494.61M | $497.96M | $246.75M | $339.42M | $769.27M | $772.62M | $416.45M | $100.48M | $68.11M | $68.11M | $0 |
| Current Unearned Revenue | $2.51B | $2.56B | $0 | $2.75B | $2.66B | $1.2B | $1.79B | $749.17M | $679.95M | $547.62M | $459.72M | $198.27M | $2.9B | $2.72B | $884.27M | $876.45M | $619.66M | $681.07M | $1.1B | $1.06B | $756.99M | $0 | $2.81B | $0 | $3.12B |
| Other Current Liabilities | $5.85B | $1.17B | $6.52B | $4.43B | $4.62B | $4.3B | $3.06B | $4.48B | $4.09B | $2.98B | $1.61B | $2.85B | $1.19B | $183.11M | $1.06B | $683.82M | $1.12B | $1.04B | $346.12M | $119.99M | $705.63M | $1.7B | -$244.51M | $2.83B | -$188.69M |
| Total Current Liabilities | $33.95B | $37.62B | $37.01B | $35.22B | $31.25B | $28.27B | $25.26B | $18.79B | $16.74B | $14.3B | $14.18B | $13.59B | $12.99B | $10.59B | $10.71B | $7.88B | $6.75B | $7.39B | $8.68B | $7.1B | $7.36B | $6.62B | $6.83B | $7.37B | $8.96B |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $13.87B | $13.5B | $12.53B | $11.59B | $13.58B | $15.7B | $5.7B | $6.35B | $7.87B | $4.01B | $4.89B | $5.51B | $4.51B | $3.73B | $4.46B | $3.69B | $4.55B | $1.14B | $2.77B | $691.39M | $4.18B | $4.61B | $1.15B | $5.33B | $6.35B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.86B | $1.56B | $1.3B | $0 | $0 | $0 | $1.1B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.8B | $8.2B | $7.83B | $7.76B | $7.49B | $6.12B | $6.14B | $5.62B | $5.57B | $4.62B | $5.23B | $4.9B | $4.78B | $4.42B | $4.38B | $3.74B | $3.48B | $870.03M | $3.17B | $793.55M | $3.27B | $218.83M | $54.71M | $139.56M | $0 |
| Other Long-Term Liabilities | $11.03B | $13.3B | $17.64B | $18.3B | $19.71B | $15.98B | $16.24B | $13.92B | $13.46B | $12.1B | $11.06B | $9.76B | $9.16B | $5.94B | $5.03B | $4.41B | $4.55B | $1.14B | $5.72B | $1.43B | $4.81B | $4.6B | $297.27M | $1.2B | $1.58B |
| Total Long-Term Liabilities | $47.62B | $51.59B | $53.42B | $51.92B | $54.05B | $49.71B | $39.66B | $26.25B | $27.23B | $21.11B | $21.33B | $20.3B | $18.57B | $16.5B | $15.59B | $13.29B | $12.59B | $3.15B | $11.66B | $2.91B | $12.26B | $6.02B | $1.5B | $6.67B | $7.93B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $81.57B | $89.21B | $90.43B | $87.13B | $85.3B | $77.98B | $64.92B | $45.04B | $43.97B | $35.41B | $35.51B | $33.9B | $31.56B | $27.09B | $26.3B | $21.17B | $19.34B | $19.75B | $20.33B | $19.19B | $19.62B | $12.64B | $13.15B | $14.04B | $16.89B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $166.29M | $167.47M | $168.59M | $168.59M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $169.71M | $164.13M | $164.13M | $164.13M | $164.13M | $164.13M | $164.13M | $164.13M | $164.13M | $164.13M | $164.13M |
| Retained Earnings | $12.15B | $14.01B | $16.94B | $15.73B | $13.44B | $5.25B | $8.01B | $7.09B | $5.99B | $4.54B | $3.99B | $6.31B | $3.84B | $3.82B | $3.42B | $3.39B | $1.96B | $2.26B | $2.26B | $2.1B | $1.61B | $1.33B | $6.45B | $6.04B | $5.76B |
| Comprehensive Income & Other | $137.27M | $61.82B | $52.61B | $45.64B | $37.53B | $34.16B | $30.53B | $26.7B | $23.86B | $22.43B | $20.4B | $15.28B | $22.21B | $0 | $3.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $62.99B | $61.2B | $51.02B | $45.64B | $39B | $36.35B | $32.67B | $28.79B | $26.18B | $24.75B | $23.02B | $17.82B | $26B | $23.43B | $21.47B | $15.65B | $13.28B | $11.97B | $10.41B | $9.58B | $8.79B | $7.19B | $1.24B | $1.69B | $1.78B |
| Total Equity | $75.3B | $75.38B | $68.13B | $61.53B | $52.61B | $41.77B | $40.85B | $36.06B | $32.34B | $29.46B | $27.17B | $24.3B | $30.01B | $27.43B | $25.07B | $19.2B | $15.4B | $14.4B | $12.84B | $11.84B | $10.56B | $8.69B | $7.85B | $7.89B | $7.7B |
| Minority Interest | $1.65B | $1.98B | $1.88B | $1.67B | $2B | $1.58B | $1.99B | $1.86B | $1.57B | $1.69B | $1.63B | $1.38B | $1.15B | $1.23B | $1.18B | $1.12B | $1.1B | $1.11B | $1.05B | $1.11B | $1.14B | $1.89B | $1.94B | $1.98B | $2.01B |
| Total Liabilities and Equity | $156.87B | $164.59B | $158.55B | $148.67B | $137.91B | $119.75B | $105.76B | $81.1B | $76.31B | $64.88B | $62.68B | $58.19B | $61.57B | $54.52B | $51.37B | $40.37B | $34.74B | $34.15B | $33.17B | $31.03B | $30.18B | $21.33B | $21B | $21.93B | $24.6B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $41.01B | $46B | $43.41B | $39.8B | $38.9B | $41.85B | $28.2B | $12.3B | $13.28B | $8.21B | $9.24B | $10.32B | $9.85B | $7.61B | $8.11B | $5.88B | $6.46B | $6.24B | $6.27B | $6.06B | $7.13B | $7.04B | $7.24B | $8.21B | $10.82B |
| Net Debt | $31.19B | $35.25B | $34.73B | $31.65B | $29.94B | $34.68B | $21.86B | $7.15B | $9.11B | $4.25B | $5.23B | $5.75B | $6.25B | $5.15B | $5.54B | $3.32B | $3.73B | $5.1B | $4.53B | $4.59B | $5.49B | $5.9B | $6.32B | $7.3B | $9.93B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $11.67B | $21.11B | $25.19B | $23.45B | $19.15B | $8.9B | $12.59B | $11.03B | $9.06B | $7.71B | $7.13B | $6.06B | $6.59B | $6.41B | $5.75B | $4.65B | $3.53B | $3.89B | $3.83B | $3.41B | $2.82B | $2.43B | $0 | $620.77M | $0 |
| Depreciation & Amortization | $7.09B | $8.7B | $6.6B | $6.29B | $5.62B | $6.75B | $5.7B | $2.22B | $2.65B | $2.39B | $2.32B | $2.12B | $1.6B | $1.44B | $1.12B | $879.8M | $922.23M | $775.97M | $712.33M | $529.22M | $713.44M | $590.63M | $1.02B | $1.14B | $1.51B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $228.43M | $152.96M | -$775.97M | -$439.9M | -$684.41M | $589.51M | -$135.1M | -$199.85M | -$149.61M | -$126.16M | -$54.71M | -$24.56M | -$321.55M | -$163.01M | -$72.57M | -$14.51M | $428.74M | -$43.54M | -$146.26M | -$163.01M | -$74.81M | $32.38M | -$1.12M | $71.46M | $142.91M |
| Inventory | -$1.41B | -$1.24B | -$4.72B | -$4.65B | -$1.75B | -$627.47M | -$1.79B | -$1.92B | -$1.12B | -$914.41M | -$635.29M | -$1.04B | -$858.59M | -$925.58M | -$857.47M | -$140.68M | $77.04M | -$922.23M | -$630.82M | -$391.89M | -$313.74M | -$281.36M | -$247.86M | $36.84M | -$399.71M |
| Accounts Payable | $230.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $333.53M | -$1.06B | $391.89M | $1.73B | $2.91B | -$370.68M | $636.4M | $908.83M | $698.93M | $468.93M | $211.02M | $259.03M | $487.91M | $184.22M | $333.83M | $430.97M | -$404.17M | $150.73M | $247.86M | $266.84M | $101.6M | $4.47M | $129.51M | $378.49M | -$128.4M |
| Total Working Capital Change | -$617.72M | -$2.15B | -$5.11B | -$3.37B | $474.51M | -$408.64M | -$1.29B | -$1.21B | -$573.88M | -$571.65M | -$478.98M | -$801.65M | -$692.23M | -$904.37M | -$596.21M | $275.78M | $101.6M | -$815.04M | -$529.22M | -$288.06M | -$286.94M | -$244.51M | -$119.47M | $486.79M | -$385.19M |
| Other Non-Cash Items | $2.13B | -$6.54B | -$6.13B | -$6.46B | -$4.43B | -$3.08B | -$4B | -$2.56B | -$3.35B | -$2.63B | -$2.68B | -$2.23B | -$2.23B | -$2.35B | -$1.91B | -$1.29B | -$1.28B | -$1.31B | -$1.27B | -$1.09B | -$1.02B | -$667.67M | $1.16B | -$63.64M | -$487.91M |
| Net Cash from Operating | $20.26B | $21.13B | $20.55B | $19.91B | $20.82B | $12.17B | $13B | $9.48B | $7.78B | $6.9B | $6.29B | $5.14B | $5.26B | $4.59B | $4.36B | $4.52B | $3.28B | $2.54B | $2.74B | $2.55B | $2.23B | $2.1B | $2.06B | $2.18B | $640.87M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$5.01B | -$5.26B | -$7.6B | -$4.91B | -$2.99B | -$2.22B | -$3.19B | -$2.89B | -$2.1B | -$2.4B | -$1.94B | -$1.71B | -$1.77B | -$1.79B | -$1.81B | -$946.79M | -$835.14M | -$1.16B | -$1.11B | -$860.82M | -$789.37M | -$714.56M | -$567.18M | -$534.8M | -$1.01B |
| Acquisitions | -$901.92M | -$489.03M | -$805M | -$903.25M | -$14.77B | $0 | $0 | -$18.98M | -$7.04B | $346.12M | -$267.96M | -$186.46M | -$2.41B | -$65.87M | -$876.45M | -$68.11M | $0 | $0 | $0 | $0 | $0 | -$272.43M | -$233.35M | -$178.64M | -$701.16M |
| Purchases of Investments | -$260.6M | $0 | $0 | $0 | -$110.11M | $0 | $0 | -$496.84M | -$139.56M | -$31.26M | -$87.09M | -$63.64M | -$219.95M | -$146.26M | -$578.35M | -$1.92B | -$422.04M | -$898.78M | -$439.9M | -$150.73M | -$751.4M | -$523.64M | -$87.09M | -$102.72M | -$496.84M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.24M | $97.14M | $101.6M | $75.92M | $178.64M | $42.43M | $40.19M | $18.98M | $78.16M | $54.71M | $205.44M | $36.84M | $205.44M | $604.03M | $106.07M | $14.51M | $102.72M | $2.37B |
| Other Investing Activities | $2.14M | -$1.55B | -$873.1M | -$797.18M | $23.02M | -$1.07B | -$3.36B | -$482.33M | -$424.27M | -$581.7M | -$532.57M | -$458.88M | -$17.86M | $78.16M | -$118.35M | -$142.91M | $29.03M | $111.65M | $64.76M | $11.16M | $23.45M | $342.77M | $34.61M | -$94.9M | -$1.16B |
| Net Cash from Investing | -$6.17B | -$7.3B | -$9.28B | -$6.61B | -$17.84B | -$3.28B | -$6.55B | -$3.84B | -$9.61B | -$2.57B | -$2.75B | -$2.24B | -$4.37B | -$1.89B | -$3.37B | -$3B | -$1.17B | -$1.74B | -$1.44B | -$794.95M | -$913.3M | -$1.06B | -$838.49M | -$808.35M | -$998.15M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | $90.44M | -$2.26B | $130.63M | $6.88B | -$13.93B | -$1.15B | $720.14M | -$4.66B | $1.42B | $1.6B | -$342.77M | -$2.28B | $520.29M | -$1.85B | $810.58M | -$368.44M | $52.48M | -$341.65M | $1.09B | $409.76M | $97.14M | $2.36B | $2.69B | $2.56B |
| Common Stock Issuance | $6.43M | $59.17M | $0 | $0 | $0 | $0 | $23.45M | $54.71M | $59.17M | $71.46M | $40.19M | $66.99M | $73.69M | $111.65M | $107.18M | $307.04M | $71.46M | $5.58M | $15.63M | $0 | $35.73M | $0 | $218.83M | $576.11M | $0 |
| Common Stock Repurchases | -$1.76B | -$348.35M | -$1.77B | -$1.8B | -$620.77M | -$13.4M | -$54.71M | -$329.37M | -$74.81M | -$393.01M | $0 | $0 | -$126.16M | $0 | $0 | $0 | $0 | -$159.66M | $0 | -$53.59M | $0 | -$146.26M | $0 | $0 | -$14.51M |
| Dividends Paid | -$7.19B | -$7.25B | -$6.98B | -$6.73B | -$3.94B | -$2.59B | -$3.48B | -$3.03B | -$2.33B | -$2.08B | -$1.87B | -$1.81B | -$1.68B | -$1.62B | -$1.19B | -$1.06B | -$846.31M | -$846.31M | -$765.92M | -$631.94M | -$497.96M | -$460M | $0 | -$389.66M | $0 |
| Other Financing Activities | -$3.57B | -$4.34B | -$4B | -$5.5B | -$5.48B | -$3.06B | -$2.92B | -$800.53M | $98.57M | -$636.4M | -$511.36M | -$567.18M | -$445.48M | -$727.96M | -$1.78B | -$417.57M | $175.29M | -$257.91M | -$483.44M | -$329.37M | -$175.29M | -$1.82B | -$194.27M | $192.04M | $834.03M |
| Net Cash from Financing | -$14.8B | -$11.96B | -$10.49B | -$14.16B | -$16.92B | $8.27B | -$5.29B | -$4.83B | $2.41B | -$4.45B | -$3.94B | -$1.97B | $101.6M | -$2.75B | -$1.02B | -$1.99B | -$231.12M | -$1.31B | -$892.08M | -$2.1B | -$1.05B | -$811.7M | -$1.13B | -$1.73B | $631.94M |
| Forex Effect | $345.2M | $89.32M | -$304.8M | $61.41M | $556.02M | -$1.17B | $43.54M | $74.81M | -$270.19M | $60.29M | -$36.84M | $30.15M | $52.48M | -$48.01M | $66.99M | $209.9M | -$133.98M | $97.14M | -$49.13M | -$11.16M | $45.78M | -$10.05M | -$20.1M | -$20.1M | $2.23M |
| Net Change in Cash | -$364.75M | $1.95B | $468.93M | -$800.53M | -$13.39B | $15.98B | $1.21B | $887.62M | $313.74M | -$59.17M | -$438.78M | $968.01M | $1.04B | -$92.67M | $43.54M | -$259.03M | $1.74B | -$411.99M | $359.51M | -$351.7M | $311.5M | $221.07M | $65.87M | -$372.91M | $276.89M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $20.26B | $21.13B | $20.55B | $19.91B | $20.82B | $12.17B | $13B | $9.48B | $7.78B | $6.9B | $6.29B | $5.14B | $5.26B | $4.59B | $4.36B | $4.52B | $3.28B | $2.54B | $2.74B | $2.55B | $2.23B | $2.1B | $2.06B | $2.18B | $640.87M |
| Capital Expenditure | -$4.13B | -$6.2B | -$8.72B | -$5.67B | -$3.63B | -$2.75B | -$3.78B | -$3.49B | -$2.61B | -$2.89B | -$2.29B | -$2.06B | -$2.05B | -$2.06B | -$2.09B | -$1.1B | -$835.14M | -$1.16B | -$1.11B | -$860.82M | -$789.37M | -$714.56M | -$645.34M | -$624.12M | -$1.1B |
| Free Cash Flow | $16.13B | $14.93B | $11.83B | $14.24B | $17.19B | $9.42B | $9.22B | $5.99B | $5.17B | $4B | $4B | $3.08B | $3.22B | $2.54B | $2.28B | $3.42B | $2.44B | $1.38B | $1.64B | $1.69B | $1.44B | $1.39B | $1.41B | $1.56B | -$457.76M |
| Cash at Beginning | $7.31B | $8.4B | $7.93B | $8.73B | $22.11B | $6.14B | $4.93B | $4.04B | $3.73B | $3.78B | $4.22B | $3.26B | $2.21B | $2.3B | $2.28B | $2.54B | $801.65M | $1.21B | $854.12M | $1.21B | $894.32M | $673.25M | $607.38M | $980.29M | $703.39M |
| Cash at End | $6.95B | $10.35B | $8.4B | $7.93B | $8.73B | $22.11B | $6.14B | $4.93B | $4.04B | $3.73B | $3.78B | $4.22B | $3.26B | $2.21B | $2.32B | $2.28B | $2.54B | $801.65M | $1.21B | $854.12M | $1.21B | $894.32M | $673.25M | $607.38M | $980.29M |