Wvb Dossier Report Lvmh Moet Hennessy - Louis Vuitton Se
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WVB DOSSIER REPORT LVMH MOET HENNESSY - LOUIS VUITTON SE LVMH MOET HENNESSY - LOUIS VUITTON SE Generated On 22 Dec 2020 COMPANY PROFILE BUSINESS SALES BREAKDOWN WVB Number FRA000090103 Date 31-DEC-18 31-DEC-19 ISIN Number ARDEUT111929, FR0000121014, US5024412075 Currency EUR ('000) EUR ('000) Status ACTIVE [ PUBLIC ] FASHION AND LEATHER GOODS 18,455,000 22,237,000 SELECTIVE DISTRIBUTION 13,646,000 14,791,000 Country of Incorporation FRENCH REPUBLIC (FRANCE) PERFUMS AND COSMETICS 6,092,000 6,835,000 Industry Classification WINE,BRANDY & BRANDY SPIRITS (2084) WINE & SPIRITS 5,143,000 5,576,000 Address 22 AVENUE MONTAIGNE, PARIS, PARIS WATCHES & JEWELRY 4,123,000 4,405,000 Tel +33 144132222 OTHER AND HOLDINGS 714,000 1,214,000 Fax +33 144132223 ELIMINATIONS -1,347,000 -1,388,000 Website www.lvmh.fr Principal Activities The Company is a France-based luxury goods company. It owns a portfolio of luxury brands and GEOGRAPHIC SALES BREAKDOWN its business activities are divided into five segments: Wines and Spirits, Fashion and Leather Date 31-DEC-18 31-DEC-19 Goods, Perfumes and Cosmetics, Watches and Jewelry and Selective Retailing. Currency EUR ('000) EUR ('000) ASIE (HORS JAPON) 13,723,000 16,189,000 DIRECTORS/EXECUTIVES ÉTATS-UNIS 11,207,000 12,613,000 EUROPE (HORS FRANCE) 8,731,000 10,203,000 Chairman YVES-THIBAULT DE SILGUY AUTRES PAYS 5,323,000 6,062,000 Chairman BERNARD ARNAULT FRANCE 4,491,000 4,725,000 Chief Executive Officer BERNARD ARNAULT JAPON 3,351,000 3,878,000 Chief Financial Officer JEAN-JACQUES GUIONY Secretary MARC ANTOINE JAMET KEY COMPETITORS Rank Company Name Sales USD Fiscal Year ADVISORS ('000) Auditor MAZARS 1 PERNOD RICARD SA 8,620,748 2020 Auditor ERNST & YOUNG AUDIT 2 TREASURY WINE ESTATES LIMITED 1,850,580 2020 3 EAST AFRICAN BREWERIES 710,182 2020 LIMITED 4 STOCK SPIRITS GROUP PLC 400,437 2020 5 SCHLOSS WACHENHEIM AG 380,086 2020 6 DELEGAT GROUP LIMITED 195,812 2020 7 AUSTRALIAN VINTAGE LTD 184,587 2020 8 FOLEY WINES LIMITED 36,062 2020 9 DIGITAL WINE VENTURES LIMITED 352 2020 10 WULIANGYE YIBIN COMPANY 6,157,943 2019 LIMITED All rights reserved for FIS-WVB Limited. Page 1 of 32 WVB DOSSIER REPORT LVMH MOET HENNESSY - LOUIS VUITTON SE MAJOR SHAREHOLDERS % of Capital No of Shares ('000) % of Votes AUTRES 52.56 265,436 36.49 GROUPE FAMILIAL ARNAULT 47.44 239,591 63.51 SHARES OUTSTANDING Date:30-JUN-2020 Currency Nominal Value Shares Outstanding ('000) ORD EUR 0.30 EUR 0.30 505,027 All rights reserved for FIS-WVB Limited. Page 2 of 32 WVB DOSSIER REPORT LVMH MOET HENNESSY - LOUIS VUITTON SE INTERIM DATA Date 30-JUN-11 30-JUN-12 30-JUN-13 30-JUN-14 30-JUN-15 30-JUN-16 30-JUN-17 30-JUN-18 30-JUN-19 30-JUN-20 Currency EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) Report Type CQ CQ CQ CQ CQ CQ CQ CQ CQ CQ Months 6 6 6 6 6 6 6 6 6 6 INCOME STATEMENT Gross Sales 10,292,000 12,966,000 13,695,000 14,009,000 16,707,000 17,188,000 19,714,000 21,750,000 25,082,000 18,393,000 Adjustments/Excise Tax Net Sales 10,292,000 12,966,000 13,695,000 14,009,000 16,707,000 17,188,000 19,714,000 21,750,000 25,082,000 18,393,000 Other Revenues 25,000 2,000 13,000 2,000 Total Revenues 10,317,000 12,966,000 13,695,000 14,011,000 16,720,000 17,188,000 19,714,000 21,750,000 25,082,000 18,395,000 Costs of Goods and Services / Total -3,058,000 -4,018,000 -4,106,000 -4,181,000 -5,106,000 -5,100,000 -5,977,000 -6,220,000 -6,492,000 -4,657,000 Expenses Operating Income 7,259,000 8,948,000 9,589,000 9,830,000 11,614,000 12,088,000 13,737,000 15,530,000 18,590,000 13,738,000 Selling, General and Administrative -4,695,000 -5,794,000 -6,307,000 -6,612,000 -7,945,000 -8,339,000 -9,214,000 -9,984,000 -11,368,000 -9,728,000 Costs R and D Expense -34,000 -36,000 -37,000 -42,000 -51,000 -65,000 -59,000 Related and Associated Companies -3,000 -3,000 4,000 -1,000 12,000 8,000 -32,000 Earning Before Interest, Tax and 2,564,000 3,120,000 3,246,000 3,178,000 3,624,000 3,702,000 4,457,000 5,499,000 7,230,000 3,978,000 Depreciation Depreciation and Depletion -317,000 -386,000 -432,000 -491,000 -598,000 -609,000 -651,000 -717,000 -1,923,000 -2,140,000 Amortization -70,000 -94,000 -107,000 -117,000 -135,000 -157,000 -187,000 -208,000 -20,000 -216,000 Impairments Fixed Assets and -104,000 -32,000 -43,000 -66,000 1,000 -49,000 -103,000 Intangibles Total Depreciation, Depletion and -387,000 -584,000 -571,000 -651,000 -733,000 -766,000 -904,000 -924,000 -1,992,000 -2,459,000 Amortization Operating Income After Depr. and 2,177,000 2,536,000 2,675,000 2,527,000 2,891,000 2,936,000 3,553,000 4,575,000 5,238,000 1,519,000 Amort. Unusual/Exceptional Items 1,000 -3,000 -17,000 -8,000 3,000 3,000 Earnings Before Interest and Tax 2,177,000 2,537,000 2,672,000 2,527,000 2,891,000 2,919,000 3,545,000 4,578,000 5,241,000 1,519,000 Interest Income 29,000 26,000 28,000 115,000 24,000 36,000 113,000 130,000 Interest Expense -175,000 -110,000 -80,000 -85,000 -77,000 -54,000 -64,000 -85,000 -234,000 -234,000 Net Interest -175,000 -81,000 -54,000 -57,000 38,000 -30,000 -28,000 28,000 -104,000 -234,000 Other Financial Income and 80,000 137,000 -22,000 7,000 -297,000 -136,000 13,000 -50,000 -101,000 -230,000 Expenses Earnings Before Tax 2,082,000 2,593,000 2,596,000 2,477,000 2,632,000 2,753,000 3,530,000 4,556,000 5,036,000 1,055,000 Income Taxes -621,000 -705,000 -795,000 -756,000 -880,000 -890,000 -1,186,000 -1,264,000 -1,431,000 -511,000 Earnings After Tax 1,461,000 1,888,000 1,801,000 1,721,000 1,752,000 1,863,000 2,344,000 3,292,000 3,605,000 544,000 Minority Interest -153,000 -211,000 -229,000 -212,000 -172,000 -152,000 -225,000 -288,000 -337,000 -22,000 Preacquisition Profit Other After Tax Adjustments 2,000 4,000 5,000 Extraordinary Items After Tax Preferred Dividends Net Profit 1,310,000 1,681,000 1,577,000 1,509,000 1,580,000 1,711,000 2,119,000 3,004,000 3,268,000 522,000 Ordinary Dividends -671,000 -1,217,000 -1,011,576 -1,111,948 Dividend Share Capital Other All rights reserved for FIS-WVB Limited. Page 3 of 32 WVB DOSSIER REPORT LVMH MOET HENNESSY - LOUIS VUITTON SE INTERIM DATA Date 30-JUN-11 30-JUN-12 30-JUN-13 30-JUN-14 30-JUN-15 30-JUN-16 30-JUN-17 30-JUN-18 30-JUN-19 30-JUN-20 Currency EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) EUR ('000) Report Type CQ CQ CQ CQ CQ CQ CQ CQ CQ CQ Months 6 6 6 6 6 6 6 6 6 6 ASSETS Cash and Equivalent 3,349,000 2,601,000 1,888,000 2,050,000 2,231,000 2,882,000 8,449,000 3,813,000 3,999,000 14,426,000 Short-Term Investments 268,000 556,000 109,000 582,000 351,000 510,000 1,137,000 788,000 953,000 Accounts Receivable 1,399,000 1,581,000 1,769,000 1,943,000 2,086,000 2,161,000 2,271,000 2,738,000 3,004,000 2,378,000 Inventories 7,155,000 8,301,000 8,592,000 9,326,000 10,381,000 10,669,000 10,865,000 11,883,000 13,561,000 14,078,000 Prepayments and Advances 536,000 640,000 696,000 1,186,000 1,412,000 1,426,000 1,490,000 1,921,000 2,031,000 2,586,000 Other Current Assets 1,372,000 727,000 695,000 792,000 843,000 789,000 905,000 674,000 723,000 1,660,000 Current Assets 13,811,000 14,118,000 14,196,000 15,406,000 17,535,000 18,278,000 24,490,000 22,166,000 24,106,000 36,081,000 Property, Plant and Equipment at 12,012,000 14,112,000 14,968,000 16,730,000 18,799,000 20,170,000 21,551,000 24,314,000 28,134,000 31,435,000 Cost Net Revaluation / Impairment of PPE Accumulated Depreciation -5,035,000 -5,869,000 -6,079,000 -6,811,000 -8,102,000 -8,887,000 -9,411,000 -10,686,000 -11,909,000 -12,892,000 Net Property, Plant and Equipment 6,977,000 8,243,000 8,889,000 9,919,000 10,697,000 11,283,000 12,140,000 13,628,000 16,225,000 18,543,000 Goodwill 6,416,000 7,245,000 7,956,000 8,988,000 9,723,000 10,611,000 11,899,000 14,026,000 16,406,000 13,486,000 Other Intangibles 11,156,000 11,572,000 11,490,000 12,654,000 13,502,000 13,519,000 13,119,000 17,026,000 16,893,000 17,189,000 Goodwill and Intangibles 17,572,000 18,817,000 19,446,000 21,642,000 23,225,000 24,130,000 25,018,000 31,052,000 33,299,000 30,675,000 Leasing and Investment Properties 534,000 Long Term Investments 5,277,000 6,541,000 6,821,000 8,099,000 1,576,000 1,397,000 1,714,000 1,871,000 2,033,000 2,275,000 Other Long Term Assets 940,000 1,424,000 1,337,000 1,094,000 2,048,000 2,735,000 2,478,000 2,489,000 15,261,000 16,069,000 Total Assets 44,577,000 49,143,000 50,689,000 56,160,000 55,081,000 57,823,000 65,840,000 71,740,000 90,924,000 103,643,000 Redeemable Preferred Shares All rights reserved for FIS-WVB Limited.