Christian Dior SE (EPA:CDI)

Christian Dior SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,760	7,921	7,588	8,122	20,358
Short-Term Investments	-	3,558	3,612	2,543	751
Trading Asset Securities	-	23	34	31	33
Cash & Short-Term Investments	9,760	11,502	11,234	10,696	21,142
Cash Growth	-15.15%	2.39%	5.03%	-49.41%	210.64%
Accounts Receivable	4,730	4,728	4,258	3,787	2,756
Other Receivables	986	3,216	2,852	2,325	1,931
Receivables	5,716	7,944	7,110	6,112	4,687
Inventory	23,669	22,952	20,319	16,549	13,016
Prepaid Expenses	-	681	613	503	387
Other Current Assets	8,512	844	814	542	1,145
Total Current Assets	47,657	43,923	40,090	34,402	40,377
Property, Plant & Equipment	45,866	42,370	37,023	33,242	30,090
Long-Term Investments	2,975	2,356	2,175	2,451	1,786
Goodwill	18,776	22,492	23,250	24,371	14,508
Other Intangible Assets	25,417	24,724	24,565	23,684	16,143
Long-Term Deferred Tax Assets	4,545	3,992	3,661	3,156	2,325
Other Long-Term Assets	1,107	1,016	1,187	1,050	788
Total Assets	146,343	140,873	131,951	122,356	106,017
Accounts Payable	8,630	9,049	8,788	7,086	5,098
Accrued Expenses	-	4,399	3,994	3,588	2,478
Short-Term Debt	10,866	7,713	7,607	4,582	9,164
Current Portion of Long-Term Debt	-	3,004	1,787	3,514	1,853
Current Portion of Leases	2,972	3,159	2,953	2,711	2,163
Current Income Taxes Payable	1,234	1,150	1,224	1,275	721
Current Unearned Revenue	-	2,109	2,042	1,760	1,076
Other Current Liabilities	10,014	2,581	3,178	3,497	3,132
Total Current Liabilities	33,716	33,164	31,573	28,013	25,685
Long-Term Debt	12,091	11,327	10,539	12,190	14,075
Long-Term Leases	14,860	13,810	12,776	11,887	10,665
Long-Term Deferred Tax Liabilities	6,948	6,616	6,553	6,302	5,079
Other Long-Term Liabilities	11,876	15,054	15,574	16,682	13,485
Total Liabilities	79,491	80,580	77,637	75,989	69,773
Common Stock	361	361	361	361	361
Additional Paid-In Capital	194	194	194	194	194
Retained Earnings	22,006	6,304	5,797	4,946	1,933
Treasury Stock	-17	-17	-17	-17	-17
Comprehensive Income & Other	1,750	14,685	12,703	9,888	8,799
Total Common Equity	24,294	21,527	19,038	15,372	11,270
Minority Interest	42,558	38,766	35,276	30,995	24,974
Shareholders' Equity	66,852	60,293	54,314	46,367	36,244
Total Liabilities & Equity	146,343	140,873	131,951	122,356	106,017
Total Debt	40,789	39,013	35,662	34,884	37,920
Net Cash (Debt)	-31,029	-27,511	-24,428	-24,188	-16,778
Net Cash Per Share	-171.99	-152.49	-135.40	-134.07	-93.00
Filing Date Shares Outstanding	180.41	180.41	180.41	180.41	180.41
Total Common Shares Outstanding	180.41	180.41	180.41	180.41	180.41
Working Capital	13,941	10,759	8,517	6,389	14,692
Book Value Per Share	134.66	119.32	105.53	85.21	62.47
Tangible Book Value	-19,899	-25,689	-28,777	-32,683	-19,381
Tangible Book Value Per Share	-110.30	-142.39	-159.51	-181.16	-107.43
Land	-	18,715	15,395	-	-
Machinery	-	20,880	19,485	-	-
Construction In Progress	-	2,125	1,810	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.