Christian Dior SE (EPA: CDI)
France flag France · Delayed Price · Currency is EUR
548.50
+8.00 (1.48%)
Nov 22, 2024, 5:35 PM CET

Christian Dior SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,1847,9217,5888,12220,3586,062
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Short-Term Investments
3,9943,5583,6122,543751732
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Trading Asset Securities
-2334313312
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Cash & Short-Term Investments
11,17811,50211,23410,69621,1426,806
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Cash Growth
5.82%2.39%5.03%-49.41%210.64%-39.38%
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Accounts Receivable
4,4484,7284,2583,7872,7563,450
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Other Receivables
3,5233,2162,8522,3251,9312,050
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Receivables
7,9717,9447,1106,1124,6875,500
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Inventory
24,29522,95220,31916,54913,01613,717
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Prepaid Expenses
807681613503387454
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Other Current Assets
7708448145421,145421
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Total Current Assets
45,02143,92340,09034,40240,37726,898
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Property, Plant & Equipment
43,95642,37037,02333,24230,09030,287
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Long-Term Investments
2,5342,3562,1752,4511,7862,009
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Goodwill
19,84822,49223,25024,37114,50814,500
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Other Intangible Assets
25,03124,72424,56523,68416,14316,335
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Long-Term Deferred Tax Assets
4,2013,9923,6613,1562,3252,274
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Other Long-Term Assets
9241,0161,1871,0507881,527
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Total Assets
141,515140,873131,951122,356106,01793,830
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Accounts Payable
8,2119,0498,7887,0865,0985,814
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Accrued Expenses
3,7164,3993,9943,5882,4782,671
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Short-Term Debt
9,7377,7137,6074,5829,1645,489
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Current Portion of Long-Term Debt
2,0493,0041,7873,5141,8532,152
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Current Portion of Leases
3,1943,1592,9532,7112,1632,172
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Current Income Taxes Payable
1,4661,1501,2241,275721729
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Current Unearned Revenue
1,8732,1092,0421,7601,076832
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Other Current Liabilities
2,2832,5813,1783,4973,1322,792
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Total Current Liabilities
32,52933,16431,57328,01325,68522,651
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Long-Term Debt
11,66011,32710,53912,19014,0755,453
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Long-Term Leases
14,22613,81012,77611,88710,66510,373
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Long-Term Deferred Tax Liabilities
6,8066,6166,5536,3025,0795,094
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Other Long-Term Liabilities
11,75615,05415,57416,68213,48513,730
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Total Liabilities
77,55880,58077,63775,98969,77358,113
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Common Stock
361361361361361361
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Additional Paid-In Capital
194194194194194194
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Retained Earnings
-6,3045,7974,9461,9332,938
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Treasury Stock
-17-17-17-17-17-17
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Comprehensive Income & Other
22,51114,68512,7039,8888,7997,404
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Total Common Equity
23,04921,52719,03815,37211,27010,880
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Minority Interest
40,90838,76635,27630,99524,97424,837
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Shareholders' Equity
63,95760,29354,31446,36736,24435,717
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Total Liabilities & Equity
141,515140,873131,951122,356106,01793,830
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Total Debt
40,86639,01335,66234,88437,92025,639
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Net Cash (Debt)
-29,688-27,511-24,428-24,188-16,778-18,833
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Net Cash Per Share
-164.56-152.49-135.40-134.07-93.00-104.44
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Filing Date Shares Outstanding
180.41180.41180.41180.41180.41180.41
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Total Common Shares Outstanding
180.41180.41180.41180.41180.41180.41
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Working Capital
12,49210,7598,5176,38914,6924,247
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Book Value Per Share
127.76119.32105.5385.2162.4760.31
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Tangible Book Value
-21,830-25,689-28,777-32,683-19,381-19,955
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Tangible Book Value Per Share
-121.00-142.39-159.51-181.16-107.43-110.61
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Land
19,35718,71515,395---
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Machinery
21,86520,88019,485---
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Construction In Progress
2,4052,1251,810---
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Source: S&P Capital IQ. Standard template. Financial Sources.