Christian Dior SE (EPA:CDI)
France · Delayed Price · Currency is EUR 411.40
+2.80 (0.69%)
Aug 19, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,906 | 8,941 | 9,760 | 7,921 | 7,588 | 8,122 |
Short-Term Investments | 5,458 | 4,767 | 4,012 | 3,558 | 3,612 | 2,543 |
Trading Asset Securities | 12 | 19 | 23 | 23 | 34 | 31 |
Cash & Short-Term Investments | 12,376 | 13,727 | 13,795 | 11,502 | 11,234 | 10,696 |
Cash Growth | -1.13% | -0.49% | 19.94% | 2.39% | 5.03% | -49.41% |
Accounts Receivable | 3,941 | 4,332 | 4,730 | 4,728 | 4,258 | 3,787 |
Other Receivables | 2,672 | 3,155 | 4,046 | 3,216 | 2,852 | 2,325 |
Receivables | 6,613 | 7,487 | 8,776 | 7,944 | 7,110 | 6,112 |
Inventory | 24,184 | 22,659 | 23,669 | 22,952 | 20,319 | 16,549 |
Prepaid Expenses | 848 | 727 | 839 | 681 | 613 | 503 |
Other Current Assets | 2,616 | 3,788 | 578 | 844 | 814 | 542 |
Total Current Assets | 46,637 | 48,388 | 47,657 | 43,923 | 40,090 | 34,402 |
Property, Plant & Equipment | 44,766 | 43,960 | 45,866 | 42,370 | 37,023 | 33,242 |
Long-Term Investments | 3,196 | 3,108 | 2,979 | 2,356 | 2,175 | 2,451 |
Goodwill | 17,031 | 16,784 | 18,776 | 22,492 | 23,250 | 24,371 |
Other Intangible Assets | 22,469 | 22,267 | 25,417 | 24,724 | 24,565 | 23,684 |
Long-Term Deferred Tax Assets | 3,837 | 3,738 | 4,545 | 3,992 | 3,661 | 3,156 |
Other Long-Term Assets | 974 | 980 | 1,103 | 1,016 | 1,187 | 1,050 |
Total Assets | 138,910 | 139,225 | 146,343 | 140,873 | 131,951 | 122,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,906 | 8,222 | 8,630 | 9,049 | 8,788 | 7,086 |
Accrued Expenses | 3,186 | 4,238 | 4,706 | 4,398 | 3,994 | 3,588 |
Short-Term Debt | 6,017 | 6,040 | 7,977 | 7,713 | 7,607 | 4,582 |
Current Portion of Long-Term Debt | 1,472 | 1,910 | 2,903 | 3,004 | 1,787 | 3,514 |
Current Portion of Leases | 3,118 | 3,003 | 3,402 | 3,159 | 2,953 | 2,711 |
Current Income Taxes Payable | 1,413 | 828 | 1,234 | 1,150 | 1,224 | 1,275 |
Current Unearned Revenue | 2,205 | 2,144 | 2,174 | 2,109 | 2,042 | 1,760 |
Other Current Liabilities | 3,208 | 4,045 | 2,690 | 2,582 | 3,178 | 3,497 |
Total Current Liabilities | 28,525 | 30,430 | 33,716 | 33,164 | 31,573 | 28,013 |
Long-Term Debt | 13,049 | 12,457 | 12,177 | 11,327 | 10,539 | 12,190 |
Long-Term Leases | 13,509 | 13,384 | 14,860 | 13,810 | 12,776 | 11,887 |
Pension & Post-Retirement Benefits | 568 | 626 | 650 | 609 | 622 | 915 |
Long-Term Deferred Tax Liabilities | 6,729 | 6,600 | 6,948 | 6,616 | 6,553 | 6,302 |
Other Long-Term Liabilities | 9,303 | 9,191 | 11,140 | 15,054 | 15,574 | 16,682 |
Total Liabilities | 71,683 | 72,688 | 79,491 | 80,580 | 77,637 | 75,989 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 361 | 361 | 361 | 361 | 361 | 361 |
Additional Paid-In Capital | 194 | 194 | 194 | 194 | 194 | 194 |
Retained Earnings | 2,392 | 4,531 | 5,208 | 6,304 | 5,797 | 4,946 |
Treasury Stock | -17 | -17 | -17 | -17 | -17 | -17 |
Comprehensive Income & Other | 22,036 | 19,458 | 18,548 | 14,685 | 12,703 | 9,888 |
Total Common Equity | 24,966 | 24,527 | 24,294 | 21,527 | 19,038 | 15,372 |
Minority Interest | 42,261 | 42,010 | 42,558 | 38,766 | 35,276 | 30,995 |
Shareholders' Equity | 67,227 | 66,537 | 66,852 | 60,293 | 54,314 | 46,367 |
Total Liabilities & Equity | 138,910 | 139,225 | 146,343 | 140,873 | 131,951 | 122,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37,165 | 36,794 | 41,319 | 39,013 | 35,662 | 34,884 |
Net Cash (Debt) | -24,789 | -23,067 | -27,524 | -27,511 | -24,428 | -24,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.40 | -127.86 | -152.56 | -152.49 | -135.40 | -134.07 |
Filing Date Shares Outstanding | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 |
Total Common Shares Outstanding | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 | 180.41 |
Working Capital | 18,112 | 17,958 | 13,941 | 10,759 | 8,517 | 6,389 |
Book Value Per Share | 138.38 | 135.95 | 134.66 | 119.32 | 105.53 | 85.21 |
Tangible Book Value | -14,534 | -14,524 | -19,899 | -25,689 | -28,777 | -32,683 |
Tangible Book Value Per Share | -80.56 | -80.51 | -110.30 | -142.39 | -159.51 | -181.16 |
Land | 19,871 | 19,553 | 20,075 | - | - | - |
Machinery | 26,806 | 25,807 | 25,866 | - | - | - |
Construction In Progress | 3,212 | 3,081 | 3,017 | - | - | - |