Christian Dior SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,941	9,760	7,921	7,588	8,122
Short-Term Investments	-	4,012	3,558	3,612	2,543
Trading Asset Securities	-	23	23	34	31
Cash & Short-Term Investments	8,941	13,795	11,502	11,234	10,696
Cash Growth	-35.19%	19.94%	2.39%	5.03%	-49.41%
Accounts Receivable	4,332	4,730	4,728	4,258	3,787
Other Receivables	759	4,046	3,216	2,852	2,325
Receivables	5,091	8,776	7,944	7,110	6,112
Inventory	22,659	23,669	22,952	20,319	16,549
Prepaid Expenses	-	839	681	613	503
Other Current Assets	11,697	578	844	814	542
Total Current Assets	48,388	47,657	43,923	40,090	34,402
Property, Plant & Equipment	43,960	45,866	42,370	37,023	33,242
Long-Term Investments	3,105	2,979	2,356	2,175	2,451
Goodwill	16,784	18,776	22,492	23,250	24,371
Other Intangible Assets	22,267	25,417	24,724	24,565	23,684
Long-Term Deferred Tax Assets	3,738	4,545	3,992	3,661	3,156
Other Long-Term Assets	983	1,103	1,016	1,187	1,050
Total Assets	139,225	146,343	140,873	131,951	122,356
Accounts Payable	8,222	8,630	9,049	8,788	7,086
Accrued Expenses	-	4,708	4,399	3,994	3,588
Short-Term Debt	7,940	7,977	7,713	7,607	4,582
Current Portion of Long-Term Debt	-	2,903	3,004	1,787	3,514
Current Portion of Leases	2,634	3,402	3,159	2,953	2,711
Current Income Taxes Payable	828	1,234	1,150	1,224	1,275
Current Unearned Revenue	-	2,174	2,109	2,042	1,760
Other Current Liabilities	10,806	2,688	2,581	3,178	3,497
Total Current Liabilities	30,430	33,716	33,164	31,573	28,013
Long-Term Debt	12,418	12,177	11,327	10,539	12,190
Long-Term Leases	13,384	14,860	13,810	12,776	11,887
Pension & Post-Retirement Benefits	-	650	609	622	915
Long-Term Deferred Tax Liabilities	6,600	6,948	6,616	6,553	6,302
Other Long-Term Liabilities	9,856	11,140	15,054	15,574	16,682
Total Liabilities	72,688	79,491	80,580	77,637	75,989
Common Stock	361	361	361	361	361
Additional Paid-In Capital	194	194	194	194	194
Retained Earnings	23,406	5,208	6,304	5,797	4,946
Treasury Stock	-17	-17	-17	-17	-17
Comprehensive Income & Other	583	18,548	14,685	12,703	9,888
Total Common Equity	24,527	24,294	21,527	19,038	15,372
Minority Interest	42,010	42,558	38,766	35,276	30,995
Shareholders' Equity	66,537	66,852	60,293	54,314	46,367
Total Liabilities & Equity	139,225	146,343	140,873	131,951	122,356
Total Debt	36,376	41,319	39,013	35,662	34,884
Net Cash (Debt)	-27,435	-27,524	-27,511	-24,428	-24,188
Net Cash Per Share	-152.07	-152.56	-152.49	-135.40	-134.07
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	17,958	13,941	10,759	8,517	6,389
Book Value Per Share	135.95	134.66	119.32	105.53	85.21
Tangible Book Value	-14,524	-19,899	-25,689	-28,777	-32,683
Tangible Book Value Per Share	-80.51	-110.30	-142.39	-159.51	-181.16
Land	-	11,174	18,715	-	-
Buildings	-	8,901	-	-	-
Machinery	-	23,472	20,880	-	-
Construction In Progress	-	2,394	2,125	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.