Christian Dior SE (EPA: CDI)
France flag France · Delayed Price · Currency is EUR
566.50
-3.50 (-0.61%)
Nov 4, 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
Upgrade
Short-Term Investments
3,9943,5583,6122,543751732
Upgrade
Trading Asset Securities
-2334313312
Upgrade
Cash & Short-Term Investments
11,17811,50211,23410,69621,1426,806
Upgrade
Cash Growth
5.82%2.39%5.03%-49.41%210.64%-39.38%
Upgrade
Accounts Receivable
4,4484,7284,2583,7872,7563,450
Upgrade
Other Receivables
3,5233,2162,8522,3251,9312,050
Upgrade
Receivables
7,9717,9447,1106,1124,6875,500
Upgrade
Inventory
24,29522,95220,31916,54913,01613,717
Upgrade
Prepaid Expenses
807681613503387454
Upgrade
Other Current Assets
7708448145421,145421
Upgrade
Total Current Assets
45,02143,92340,09034,40240,37726,898
Upgrade
Property, Plant & Equipment
43,95642,37037,02333,24230,09030,287
Upgrade
Long-Term Investments
2,5342,3562,1752,4511,7862,009
Upgrade
Goodwill
19,84822,49223,25024,37114,50814,500
Upgrade
Other Intangible Assets
25,03124,72424,56523,68416,14316,335
Upgrade
Long-Term Deferred Tax Assets
4,2013,9923,6613,1562,3252,274
Upgrade
Other Long-Term Assets
9241,0161,1871,0507881,527
Upgrade
Total Assets
141,515140,873131,951122,356106,01793,830
Upgrade
Accounts Payable
8,2119,0498,7887,0865,0985,814
Upgrade
Accrued Expenses
3,7164,3993,9943,5882,4782,671
Upgrade
Short-Term Debt
9,7377,7137,6074,5829,1645,489
Upgrade
Current Portion of Long-Term Debt
2,0493,0041,7873,5141,8532,152
Upgrade
Current Portion of Leases
3,1943,1592,9532,7112,1632,172
Upgrade
Current Income Taxes Payable
1,4661,1501,2241,275721729
Upgrade
Current Unearned Revenue
1,8732,1092,0421,7601,076832
Upgrade
Other Current Liabilities
2,2832,5813,1783,4973,1322,792
Upgrade
Total Current Liabilities
32,52933,16431,57328,01325,68522,651
Upgrade
Long-Term Debt
11,66011,32710,53912,19014,0755,453
Upgrade
Long-Term Leases
14,22613,81012,77611,88710,66510,373
Upgrade
Long-Term Deferred Tax Liabilities
6,8066,6166,5536,3025,0795,094
Upgrade
Other Long-Term Liabilities
11,75615,05415,57416,68213,48513,730
Upgrade
Total Liabilities
77,55880,58077,63775,98969,77358,113
Upgrade
Common Stock
361361361361361361
Upgrade
Additional Paid-In Capital
194194194194194194
Upgrade
Retained Earnings
-6,3045,7974,9461,9332,938
Upgrade
Treasury Stock
-17-17-17-17-17-17
Upgrade
Comprehensive Income & Other
22,51114,68512,7039,8888,7997,404
Upgrade
Total Common Equity
23,04921,52719,03815,37211,27010,880
Upgrade
Minority Interest
40,90838,76635,27630,99524,97424,837
Upgrade
Shareholders' Equity
63,95760,29354,31446,36736,24435,717
Upgrade
Total Liabilities & Equity
141,515140,873131,951122,356106,01793,830
Upgrade
Total Debt
40,86639,01335,66234,88437,92025,639
Upgrade
Net Cash (Debt)
-29,688-27,511-24,428-24,188-16,778-18,833
Upgrade
Net Cash Per Share
-164.56-152.49-135.40-134.07-93.00-104.44
Upgrade
Filing Date Shares Outstanding
180.41180.41180.41180.41180.41180.41
Upgrade
Total Common Shares Outstanding
180.41180.41180.41180.41180.41180.41
Upgrade
Working Capital
12,49210,7598,5176,38914,6924,247
Upgrade
Book Value Per Share
127.76119.32105.5385.2162.4760.31
Upgrade
Tangible Book Value
-21,830-25,689-28,777-32,683-19,381-19,955
Upgrade
Tangible Book Value Per Share
-121.00-142.39-159.51-181.16-107.43-110.61
Upgrade
Land
19,35718,71515,395---
Upgrade
Machinery
21,86520,88019,485---
Upgrade
Construction In Progress
2,4052,1251,810---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.