Christian Dior SE (LON:0NPL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
530.46
+0.41 (0.08%)
At close: Apr 1, 2025

Christian Dior SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9,7607,9217,5888,12220,358
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Short-Term Investments
4,0133,5573,6122,543751
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Trading Asset Securities
3195434623133
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Cash & Short-Term Investments
14,09212,02111,66210,69621,142
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Cash Growth
17.23%3.08%9.03%-49.41%210.64%
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Accounts Receivable
4,7304,7284,2583,7872,756
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Other Receivables
4,0463,2162,8522,3251,931
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Receivables
8,7767,9447,1106,1124,687
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Inventory
23,66922,95220,31916,54913,016
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Prepaid Expenses
839681613503387
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Other Current Assets
2813253865421,145
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Total Current Assets
47,65743,92340,09034,40240,377
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Property, Plant & Equipment
45,86642,37037,02333,24230,090
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Long-Term Investments
2,9752,3542,1752,4511,786
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Goodwill
18,77622,49223,25024,37114,508
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Other Intangible Assets
25,41724,72424,56523,68416,143
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Long-Term Deferred Tax Assets
4,5453,9923,6613,1562,325
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Other Long-Term Assets
1,1071,0181,1871,050788
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Total Assets
146,343140,873131,951122,356106,017
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Accounts Payable
8,6309,0498,7887,0865,098
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Accrued Expenses
5,3614,9774,5333,5882,478
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Short-Term Debt
7,9777,7137,6074,5829,164
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Current Portion of Long-Term Debt
2,9033,0041,7873,5141,853
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Current Portion of Leases
3,4023,1592,9532,7112,163
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Current Income Taxes Payable
1,2341,1501,2241,275721
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Current Unearned Revenue
2,1742,1092,0421,7601,076
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Other Current Liabilities
2,0352,0032,6393,4973,132
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Total Current Liabilities
33,71633,16431,57328,01325,685
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Long-Term Debt
12,17711,32710,53912,19014,075
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Long-Term Leases
14,86013,81012,77611,88710,665
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Long-Term Deferred Tax Liabilities
6,9486,6166,5536,3025,079
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Other Long-Term Liabilities
11,79015,66316,19616,68213,485
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Total Liabilities
79,49180,58077,63775,98969,773
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Common Stock
361361361361361
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Additional Paid-In Capital
194194194194194
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Retained Earnings
5,2086,3045,7974,9461,933
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Treasury Stock
-17-17-17-17-17
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Comprehensive Income & Other
18,54814,68512,7039,8888,799
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Total Common Equity
24,29421,52719,03815,37211,270
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Minority Interest
42,55838,76635,27630,99524,974
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Shareholders' Equity
66,85260,29354,31446,36736,244
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Total Liabilities & Equity
146,343140,873131,951122,356106,017
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Total Debt
41,31939,01335,66234,88437,920
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Net Cash (Debt)
-27,227-26,992-24,000-24,188-16,778
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Net Cash Per Share
-150.92-149.61-133.03-134.07-93.00
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Filing Date Shares Outstanding
180.41180.41180.41180.41180.41
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Total Common Shares Outstanding
180.41180.41180.41180.41180.41
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Working Capital
13,94110,7598,5176,38914,692
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Book Value Per Share
134.66119.32105.5385.2162.47
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Tangible Book Value
-19,899-25,689-28,777-32,683-19,381
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Tangible Book Value Per Share
-110.30-142.39-159.51-181.16-107.43
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Land
11,17418,715---
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Machinery
23,47220,880---
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Construction In Progress
2,3942,125---
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.