Christian Dior SE
PAR:CDI
Christian Dior SE
PAR:CDI
Price:
495.4
EUR
-2.29%
Market Closed
Market Cap:
€89.4B
Balance Sheet
Balance Sheet Decomposition
Christian Dior SE
Christian Dior SE
Balance Sheet Decomposition is not available for
Christian Dior SE
Christian Dior SE
Balance Sheet
Christian Dior SE
Christian Dior SE
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 772
|
7 586
|
8 553
|
6 062
|
20 358
|
8 122
|
7 588
|
7 921
|
9 760
|
|
| Cash |
2 574
|
4 543
|
5 364
|
5 012
|
4 869
|
5 818
|
6 213
|
6 241
|
6 994
|
|
| Cash Equivalents |
1 198
|
3 043
|
3 189
|
1 050
|
15 489
|
2 304
|
1 375
|
1 680
|
2 766
|
|
| Short-Term Investments |
374
|
2 714
|
2 663
|
733
|
752
|
2 544
|
3 614
|
3 557
|
4 013
|
|
| Total Receivables |
4 286
|
4 826
|
5 115
|
5 500
|
4 687
|
6 112
|
7 110
|
7 944
|
8 776
|
|
| Accounts Receivables |
2 785
|
2 736
|
3 222
|
3 450
|
2 756
|
3 787
|
4 258
|
4 728
|
4 730
|
|
| Other Receivables |
1 501
|
2 090
|
1 893
|
2 050
|
1 931
|
2 325
|
2 852
|
3 216
|
4 046
|
|
| Inventory |
10 929
|
10 888
|
12 485
|
13 717
|
13 016
|
16 549
|
20 319
|
22 952
|
23 669
|
|
| Other Current Assets |
874
|
1 095
|
769
|
886
|
1 564
|
1 075
|
1 459
|
1 549
|
1 439
|
|
| Total Current Assets |
20 235
|
27 109
|
29 585
|
26 898
|
40 377
|
34 402
|
40 090
|
43 923
|
47 657
|
|
| PP&E Net |
12 962
|
13 217
|
14 463
|
30 287
|
30 090
|
33 242
|
37 023
|
42 370
|
45 866
|
|
| PP&E Gross |
0
|
13 217
|
14 463
|
30 287
|
30 090
|
33 242
|
37 023
|
42 370
|
45 866
|
|
| Accumulated Depreciation |
0
|
8 389
|
11 212
|
15 086
|
17 633
|
22 791
|
26 289
|
28 445
|
32 774
|
|
| Intangible Assets |
16 069
|
16 078
|
16 376
|
16 335
|
16 143
|
23 684
|
24 565
|
24 724
|
25 417
|
|
| Goodwill |
11 045
|
12 301
|
12 192
|
14 500
|
14 508
|
24 371
|
23 250
|
22 492
|
18 776
|
|
| Note Receivable |
287
|
264
|
303
|
291
|
280
|
413
|
444
|
243
|
271
|
|
| Long-Term Investments |
1 682
|
1 674
|
1 995
|
2 771
|
1 839
|
2 502
|
2 272
|
2 453
|
3 080
|
|
| Other Long-Term Assets |
2 499
|
2 100
|
2 357
|
2 748
|
2 780
|
3 742
|
4 307
|
4 668
|
5 276
|
|
| Other Assets |
11 045
|
12 301
|
12 192
|
14 500
|
14 508
|
24 371
|
23 250
|
22 492
|
18 776
|
|
| Total Assets |
64 779
N/A
|
72 743
+12%
|
77 271
+6%
|
93 830
+21%
|
106 017
+13%
|
122 356
+15%
|
131 951
+8%
|
140 873
+7%
|
146 343
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4 384
|
4 540
|
5 314
|
5 814
|
5 098
|
7 086
|
8 788
|
9 049
|
8 630
|
|
| Accrued Liabilities |
2 137
|
2 265
|
2 485
|
2 686
|
2 520
|
3 632
|
4 034
|
4 341
|
4 743
|
|
| Short-Term Debt |
1 421
|
1 975
|
3 372
|
5 044
|
8 731
|
4 375
|
7 447
|
7 546
|
7 551
|
|
| Current Portion of Long-Term Debt |
2 400
|
2 578
|
2 154
|
4 732
|
4 386
|
6 042
|
4 500
|
5 918
|
6 236
|
|
| Other Current Liabilities |
3 328
|
3 747
|
4 038
|
4 375
|
4 950
|
6 878
|
6 804
|
6 310
|
6 556
|
|
| Total Current Liabilities |
13 670
|
15 105
|
17 363
|
22 651
|
25 685
|
28 013
|
31 573
|
33 164
|
33 716
|
|
| Long-Term Debt |
5 241
|
7 893
|
6 353
|
15 823
|
24 730
|
24 052
|
23 156
|
25 037
|
26 951
|
|
| Deferred Income Tax |
4 894
|
4 587
|
4 633
|
5 094
|
5 079
|
6 302
|
6 553
|
6 616
|
6 948
|
|
| Minority Interest |
18 243
|
19 932
|
22 132
|
35 572
|
35 965
|
44 672
|
47 765
|
50 685
|
50 614
|
|
| Other Liabilities |
10 895
|
12 457
|
12 550
|
3 810
|
3 288
|
3 945
|
3 866
|
3 844
|
3 820
|
|
| Total Liabilities |
52 943
N/A
|
59 974
+13%
|
63 031
+5%
|
82 950
+32%
|
94 747
+14%
|
106 984
+13%
|
112 913
+6%
|
119 346
+6%
|
122 049
+2%
|
|
| Equity | ||||||||||
| Common Stock |
361
|
361
|
361
|
361
|
361
|
361
|
361
|
361
|
361
|
|
| Retained Earnings |
10 914
|
12 079
|
13 529
|
10 022
|
11 125
|
14 352
|
17 408
|
20 308
|
22 599
|
|
| Additional Paid In Capital |
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
104
|
72
|
34
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
471
|
207
|
190
|
319
|
394
|
482
|
1 092
|
681
|
1 156
|
|
| Total Equity |
11 836
N/A
|
12 769
+8%
|
14 240
+12%
|
10 880
-24%
|
11 270
+4%
|
15 372
+36%
|
19 038
+24%
|
21 527
+13%
|
24 294
+13%
|
|
| Total Liabilities & Equity |
64 779
N/A
|
72 743
+12%
|
77 271
+6%
|
93 830
+21%
|
106 017
+13%
|
122 356
+15%
|
131 951
+8%
|
140 873
+7%
|
146 343
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
179
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
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