Christian Dior SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	-	-	-	-	-
Cash & Short-Term Investments	12,364	8,941	9,760	7,921	7,588	8,122
Cash Growth	38.28%	-8.39%	23.22%	4.39%	-6.58%	-60.10%
Accounts Receivable	3,941	4,332	4,730	4,728	4,258	3,787
Inventory	24,184	22,659	23,669	22,952	20,319	16,549
Other Current Assets	6,149	12,455	9,498	8,323	7,925	5,944
Total Current Assets	46,637	48,388	47,657	43,923	40,090	34,402
Net Property, Plant & Equipment	44,766	43,960	45,866	42,370	37,023	33,242
Other Intangible Assets	22,469	22,267	25,417	24,724	24,565	23,684
Goodwill	17,031	16,784	18,776	22,492	23,250	24,371
Long-Term Investments	3,192	3,105	2,975	2,354	2,175	2,447
Other Long-Term Assets	4,814	4,721	5,651	5,009	4,848	4,210
Total Assets	138,910	139,225	146,343	140,873	131,951	122,356
Accounts Payable	7,906	8,222	8,630	9,049	8,788	7,086
Current Portion of Long-Term Debt	7,458	7,940	10,866	10,696	9,375	8,091
Current Portion of Leases	2,752	2,634	2,972	2,728	2,632	2,387
Other Current Liabilities	10,408	11,634	11,248	10,691	10,778	10,449
Total Current Liabilities	28,525	30,430	33,716	33,164	31,573	28,013
Long-Term Debt	13,041	12,418	12,091	11,227	10,380	12,165
Long-Term Leases	13,509	13,384	14,860	13,810	12,776	11,887
Other Long-Term Liabilities	16,607	16,455	18,824	22,379	22,908	23,924
Total Long-Term Liabilities	43,158	42,258	45,775	47,416	46,064	47,976
Total Liabilities	71,683	72,688	79,491	80,580	77,637	75,989
Total Common Shareholders' 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
Total Debt	36,760	36,376	40,789	38,461	35,163	34,530
Net Cash (Debt)	-24,396	-27,435	-31,029	-30,540	-27,575	-26,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-135.22	-152.07	-171.99	-169.28	-152.85	-146.38
Book Value	24,966	24,527	24,294	21,527	19,038	15,372
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