Christian Dior SE (LON: 0NPL)

Christian Dior SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	7,184	7,921	7,588	8,122	20,358	6,062
Short-Term Investments	3,994	3,558	3,612	2,543	751	732
Trading Asset Securities	-	23	34	31	33	12
Cash & Short-Term Investments	11,178	11,502	11,234	10,696	21,142	6,806
Cash Growth	5.82%	2.39%	5.03%	-49.41%	210.64%	-39.38%
Accounts Receivable	4,448	4,728	4,258	3,787	2,756	3,450
Other Receivables	3,523	3,216	2,852	2,325	1,931	2,050
Receivables	7,971	7,944	7,110	6,112	4,687	5,500
Inventory	24,295	22,952	20,319	16,549	13,016	13,717
Prepaid Expenses	807	681	613	503	387	454
Other Current Assets	770	844	814	542	1,145	421
Total Current Assets	45,021	43,923	40,090	34,402	40,377	26,898
Property, Plant & Equipment	43,956	42,370	37,023	33,242	30,090	30,287
Long-Term Investments	2,534	2,356	2,175	2,451	1,786	2,009
Goodwill	19,848	22,492	23,250	24,371	14,508	14,500
Other Intangible Assets	25,031	24,724	24,565	23,684	16,143	16,335
Long-Term Deferred Tax Assets	4,201	3,992	3,661	3,156	2,325	2,274
Other Long-Term Assets	924	1,016	1,187	1,050	788	1,527
Total Assets	141,515	140,873	131,951	122,356	106,017	93,830
Accounts Payable	8,211	9,049	8,788	7,086	5,098	5,814
Accrued Expenses	3,716	4,399	3,994	3,588	2,478	2,671
Short-Term Debt	9,737	7,713	7,607	4,582	9,164	5,489
Current Portion of Long-Term Debt	2,049	3,004	1,787	3,514	1,853	2,152
Current Portion of Leases	3,194	3,159	2,953	2,711	2,163	2,172
Current Income Taxes Payable	1,466	1,150	1,224	1,275	721	729
Current Unearned Revenue	1,873	2,109	2,042	1,760	1,076	832
Other Current Liabilities	2,283	2,581	3,178	3,497	3,132	2,792
Total Current Liabilities	32,529	33,164	31,573	28,013	25,685	22,651
Long-Term Debt	11,660	11,327	10,539	12,190	14,075	5,453
Long-Term Leases	14,226	13,810	12,776	11,887	10,665	10,373
Long-Term Deferred Tax Liabilities	6,806	6,616	6,553	6,302	5,079	5,094
Other Long-Term Liabilities	11,756	15,054	15,574	16,682	13,485	13,730
Total Liabilities	77,558	80,580	77,637	75,989	69,773	58,113
Common Stock	361	361	361	361	361	361
Additional Paid-In Capital	194	194	194	194	194	194
Retained Earnings	-	6,304	5,797	4,946	1,933	2,938
Treasury Stock	-17	-17	-17	-17	-17	-17
Comprehensive Income & Other	22,511	14,685	12,703	9,888	8,799	7,404
Total Common Equity	23,049	21,527	19,038	15,372	11,270	10,880
Minority Interest	40,908	38,766	35,276	30,995	24,974	24,837
Shareholders' Equity	63,957	60,293	54,314	46,367	36,244	35,717
Total Liabilities & Equity	141,515	140,873	131,951	122,356	106,017	93,830
Total Debt	40,866	39,013	35,662	34,884	37,920	25,639
Net Cash (Debt)	-29,688	-27,511	-24,428	-24,188	-16,778	-18,833
Net Cash Per Share	-164.56	-152.49	-135.40	-134.07	-93.00	-104.44
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	12,492	10,759	8,517	6,389	14,692	4,247
Book Value Per Share	127.76	119.32	105.53	85.21	62.47	60.31
Tangible Book Value	-21,830	-25,689	-28,777	-32,683	-19,381	-19,955
Tangible Book Value Per Share	-121.00	-142.39	-159.51	-181.16	-107.43	-110.61
Land	19,357	18,715	15,395	-	-	-
Machinery	21,865	20,880	19,485	-	-	-
Construction In Progress	2,405	2,125	1,810	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.