Christian Dior SE (EPA: CDI)
625.00
-4.50 (-0.71%)
Aug 30, 2024, 5:35 PM CET
Christian Dior SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,184 | 7,921 | 7,588 | 8,122 | 20,358 | 6,062 | Upgrade
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Short-Term Investments | 3,994 | 3,558 | 3,612 | 2,543 | 751 | 732 | Upgrade
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Trading Asset Securities | - | 23 | 34 | 31 | 33 | 12 | Upgrade
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Cash & Short-Term Investments | 11,178 | 11,502 | 11,234 | 10,696 | 21,142 | 6,806 | Upgrade
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Cash Growth | 5.82% | 2.39% | 5.03% | -49.41% | 210.64% | -39.38% | Upgrade
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Accounts Receivable | 4,448 | 4,728 | 4,258 | 3,787 | 2,756 | 3,450 | Upgrade
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Other Receivables | 3,523 | 3,216 | 2,852 | 2,325 | 1,931 | 2,050 | Upgrade
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Receivables | 7,971 | 7,944 | 7,110 | 6,112 | 4,687 | 5,500 | Upgrade
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Inventory | 24,295 | 22,952 | 20,319 | 16,549 | 13,016 | 13,717 | Upgrade
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Prepaid Expenses | 807 | 681 | 613 | 503 | 387 | 454 | Upgrade
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Other Current Assets | 770 | 844 | 814 | 542 | 1,145 | 421 | Upgrade
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Total Current Assets | 45,021 | 43,923 | 40,090 | 34,402 | 40,377 | 26,898 | Upgrade
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Property, Plant & Equipment | 43,956 | 42,370 | 37,023 | 33,242 | 30,090 | 30,287 | Upgrade
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Long-Term Investments | 2,534 | 2,356 | 2,175 | 2,451 | 1,786 | 2,009 | Upgrade
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Goodwill | 19,848 | 22,492 | 23,250 | 24,371 | 14,508 | 14,500 | Upgrade
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Other Intangible Assets | 25,031 | 24,724 | 24,565 | 23,684 | 16,143 | 16,335 | Upgrade
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Long-Term Deferred Tax Assets | 4,201 | 3,992 | 3,661 | 3,156 | 2,325 | 2,274 | Upgrade
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Other Long-Term Assets | 924 | 1,016 | 1,187 | 1,050 | 788 | 1,527 | Upgrade
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Total Assets | 141,515 | 140,873 | 131,951 | 122,356 | 106,017 | 93,830 | Upgrade
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Accounts Payable | 8,211 | 9,049 | 8,788 | 7,086 | 5,098 | 5,814 | Upgrade
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Accrued Expenses | 3,716 | 4,399 | 3,994 | 3,588 | 2,478 | 2,671 | Upgrade
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Short-Term Debt | 9,737 | 7,713 | 7,607 | 4,582 | 9,164 | 5,489 | Upgrade
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Current Portion of Long-Term Debt | 2,049 | 3,004 | 1,787 | 3,514 | 1,853 | 2,152 | Upgrade
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Current Portion of Leases | 3,194 | 3,159 | 2,953 | 2,711 | 2,163 | 2,172 | Upgrade
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Current Income Taxes Payable | 1,466 | 1,150 | 1,224 | 1,275 | 721 | 729 | Upgrade
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Current Unearned Revenue | 1,873 | 2,109 | 2,042 | 1,760 | 1,076 | 832 | Upgrade
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Other Current Liabilities | 2,283 | 2,581 | 3,178 | 3,497 | 3,132 | 2,792 | Upgrade
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Total Current Liabilities | 32,529 | 33,164 | 31,573 | 28,013 | 25,685 | 22,651 | Upgrade
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Long-Term Debt | 11,660 | 11,327 | 10,539 | 12,190 | 14,075 | 5,453 | Upgrade
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Long-Term Leases | 14,226 | 13,810 | 12,776 | 11,887 | 10,665 | 10,373 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,806 | 6,616 | 6,553 | 6,302 | 5,079 | 5,094 | Upgrade
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Other Long-Term Liabilities | 11,756 | 15,054 | 15,574 | 16,682 | 13,485 | 13,730 | Upgrade
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Total Liabilities | 77,558 | 80,580 | 77,637 | 75,989 | 69,773 | 58,113 | Upgrade
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Common Stock | 361 | 361 | 361 | 361 | 361 | 361 | Upgrade
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Additional Paid-In Capital | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
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Retained Earnings | - | 6,304 | 5,797 | 4,946 | 1,933 | 2,938 | Upgrade
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Treasury Stock | -17 | -17 | -17 | -17 | -17 | -17 | Upgrade
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Comprensive Income & Other | 22,511 | 14,685 | 12,703 | 9,888 | 8,799 | 7,404 | Upgrade
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Total Common Equity | 23,049 | 21,527 | 19,038 | 15,372 | 11,270 | 10,880 | Upgrade
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Minority Interest | 40,908 | 38,766 | 35,276 | 30,995 | 24,974 | 24,837 | Upgrade
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Shareholders' Equity | 63,957 | 60,293 | 54,314 | 46,367 | 36,244 | 35,717 | Upgrade
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Total Liabilities & Equity | 141,515 | 140,873 | 131,951 | 122,356 | 106,017 | 93,830 | Upgrade
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Total Debt | 40,866 | 39,013 | 35,662 | 34,884 | 37,920 | 25,639 | Upgrade
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Net Cash (Debt) | -29,688 | -27,511 | -24,428 | -24,188 | -16,778 | -18,833 | Upgrade
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Net Cash Per Share | -164.56 | -152.49 | -135.40 | -134.07 | -93.00 | -104.44 | Upgrade
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Filing Date Shares Outstanding | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | Upgrade
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Total Common Shares Outstanding | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | Upgrade
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Working Capital | 12,492 | 10,759 | 8,517 | 6,389 | 14,692 | 4,247 | Upgrade
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Book Value Per Share | 127.76 | 119.32 | 105.53 | 85.21 | 62.47 | 60.31 | Upgrade
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Tangible Book Value | -21,830 | -25,689 | -28,777 | -32,683 | -19,381 | -19,955 | Upgrade
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Tangible Book Value Per Share | -121.00 | -142.39 | -159.51 | -181.16 | -107.43 | -110.61 | Upgrade
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Land | 19,357 | 18,715 | 15,395 | - | - | - | Upgrade
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Machinery | 21,865 | 20,880 | 19,485 | - | - | - | Upgrade
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Construction In Progress | 2,405 | 2,125 | 1,810 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.