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	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
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
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
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	-	-	-