Christian Dior SE (EPA:CDI)
France flag France · Delayed Price · Currency is EUR
440.60
-2.20 (-0.50%)
Aug 5, 2025, 5:35 PM CET

Christian Dior SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,2879,7607,9217,5888,12220,358
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Short-Term Investments
4,2174,0123,5583,6122,543751
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Trading Asset Securities
-2323343133
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Cash & Short-Term Investments
12,50413,79511,50211,23410,69621,142
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Cash Growth
11.86%19.94%2.39%5.03%-49.41%210.64%
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Accounts Receivable
4,2574,7304,7284,2583,7872,756
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Other Receivables
3,2034,0463,2162,8522,3251,931
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Receivables
7,4608,7767,9447,1106,1124,687
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Inventory
23,09023,66922,95220,31916,54913,016
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Prepaid Expenses
846839681613503387
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Other Current Assets
1,1725788448145421,145
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Total Current Assets
45,07247,65743,92340,09034,40240,377
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Property, Plant & Equipment
44,49245,86642,37037,02333,24230,090
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Long-Term Investments
2,8992,9792,3562,1752,4511,786
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Goodwill
16,83518,77622,49223,25024,37114,508
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Other Intangible Assets
24,18025,41724,72424,56523,68416,143
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Long-Term Deferred Tax Assets
4,2784,5453,9923,6613,1562,325
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Other Long-Term Assets
9641,1031,0161,1871,050788
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Total Assets
138,720146,343140,873131,951122,356106,017
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Accounts Payable
7,7368,6309,0498,7887,0865,098
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Accrued Expenses
3,6104,7084,3993,9943,5882,478
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Short-Term Debt
6,9537,9777,7137,6074,5829,164
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Current Portion of Long-Term Debt
3,0002,9033,0041,7873,5141,853
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Current Portion of Leases
3,1293,4023,1592,9532,7112,163
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Current Income Taxes Payable
1,1961,2341,1501,2241,275721
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Current Unearned Revenue
2,0792,1742,1092,0421,7601,076
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Other Current Liabilities
2,7512,6882,5813,1783,4973,132
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Total Current Liabilities
30,45433,71633,16431,57328,01325,685
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Long-Term Debt
12,51012,17711,32710,53912,19014,075
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Long-Term Leases
14,12814,86013,81012,77611,88710,665
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Long-Term Deferred Tax Liabilities
6,7786,9486,6166,5536,3025,079
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Other Long-Term Liabilities
9,78611,14015,05415,57416,68213,485
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Total Liabilities
74,30279,49180,58077,63775,98969,773
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Common Stock
361361361361361361
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Additional Paid-In Capital
194194194194194194
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Retained Earnings
2,3715,2086,3045,7974,9461,933
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Treasury Stock
-17-17-17-17-17-17
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Comprehensive Income & Other
20,67418,54814,68512,7039,8888,799
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Total Common Equity
23,58324,29421,52719,03815,37211,270
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Minority Interest
40,83542,55838,76635,27630,99524,974
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Shareholders' Equity
64,41866,85260,29354,31446,36736,244
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Total Liabilities & Equity
138,720146,343140,873131,951122,356106,017
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Total Debt
39,72041,31939,01335,66234,88437,920
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Net Cash (Debt)
-27,216-27,524-27,511-24,428-24,188-16,778
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Net Cash Per Share
-150.86-152.56-152.49-135.40-134.07-93.00
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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
14,61813,94110,7598,5176,38914,692
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Book Value Per Share
130.72134.66119.32105.5385.2162.47
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Tangible Book Value
-17,432-19,899-25,689-28,777-32,683-19,381
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Tangible Book Value Per Share
-96.62-110.30-142.39-159.51-181.16-107.43
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Land
19,43811,17418,715---
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Buildings
-8,901----
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Machinery
23,26223,47220,880---
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Construction In Progress
2,6692,3942,125---
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.