Christian Dior SE
XMUN:DIO

Watchlist Manager
Christian Dior SE Logo
Christian Dior SE
XMUN:DIO
Watchlist
Price: 596.5 EUR 1.1% Market Closed
Market Cap: 107.6B EUR

Balance Sheet

Balance Sheet Decomposition
Christian Dior SE

Current Assets 45.1B
Cash & Short-Term Investments 12.5B
Receivables 7.5B
Other Current Assets 25.1B
Non-Current Assets 93.6B
Long-Term Investments 3.5B
PP&E 44.5B
Intangibles 41B
Other Non-Current Assets 4.7B
Current Liabilities 30.5B
Accounts Payable 7.7B
Accrued Liabilities 3.7B
Short-Term Debt 6.6B
Other Current Liabilities 12.4B
Non-Current Liabilities 84.7B
Long-Term Debt 26.6B
Other Non-Current Liabilities 58.1B

Balance Sheet
Christian Dior SE

Rotate your device to view
Balance Sheet
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