Christian Dior SE (CHDRF)

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540.00

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At close: Apr 14, 2025, 11:53 AM

Christian Dior SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	9.76B	7.18B	7.92B	6.27B	7.59B	8.08B	8.12B	7.37B	20.36B	14.79B	6.06B	8.12B	8.55B	6.94B	7.59B	8.69B	3.04B
Short-Term Investments	4.01B	3.99B	3.56B	4.28B	3.61B	2.56B	2.54B	1.47B	752M	953M	733M	2.29B	2.66B	3.98B	2.71B	510M	351M
Long-Term Investments	-1.04B	2.53B	2.35B	-1.81B	-1.44B	-112M	-97M	485M	977M	889M	1.26B	-663M	-925M	-2.45B	-1.29B	897M	1.05B
Other Long-Term Assets	5.12B	5.13B	-21.47B	5.39B	4.8B	3.74B	3.6B	2.44B	1.59B	1.88B	2.28B	3.74B	3.65B	5.04B	3.58B	1.41B	1.06B
Receivables	n/a	4.45B	4.73B	4.17B	4.26B	4.08B	3.79B	2.95B	2.76B	2.38B	3.45B	3B	3.22B	2.74B	2.74B	2.37B	2.24B
Inventory	23.67B	24.3B	22.95B	22.64B	20.32B	18.92B	16.55B	16.05B	13.02B	14.08B	13.72B	13.56B	12.48B	11.88B	10.91B	11.26B	11.05B
Other Current Assets	9.1B	4.29B	4.06B	4.1B	3.67B	3.2B	2.87B	2.41B	3.08B	3.74B	2.47B	2.23B	2.22B	2.15B	2.78B	2.04B	1.87B
Total Current Assets	47.66B	45.02B	43.92B	42.18B	40.09B	37.54B	34.4B	30.76B	40.38B	36.45B	26.9B	29.72B	29.59B	28.2B	27.13B	25.36B	19B
Property-Plant & Equipment	45.58B	43.96B	42.37B	38.97B	37.02B	35.05B	33.24B	32.54B	30.09B	31.12B	30.29B	27.71B	14.46B	13.51B	13.22B	13.1B	12.11B
Goodwill & Intangibles	44.48B	44.88B	69.71B	48.02B	47.81B	48.58B	48.05B	44.74B	30.65B	28.27B	30.84B	30.89B	28.57B	28.64B	28.38B	28.39B	27.52B
Total Long-Term Assets	98.69B	96.49B	96.95B	94.34B	91.86B	90.97B	87.95B	82.92B	65.64B	64.5B	66.93B	63.76B	47.69B	46.51B	45.63B	45.8B	43.9B
Total Assets	146.34B	141.51B	140.87B	136.52B	131.95B	128.51B	122.36B	113.67B	106.02B	100.95B	93.83B	93.48B	77.27B	74.71B	72.76B	71.17B	62.9B
Account Payables	8.63B	8.21B	9.05B	8.22B	8.79B	7.57B	7.09B	5.66B	5.1B	4.2B	5.81B	5.16B	5.31B	4.61B	4.54B	4.1B	3.83B
Deferred Revenue	n/a	-2.75B	1.15B	7.42B	8.39B	7.86B	7.76B	5.73B	5.84B	5.19B	5.17B	4.41B	4.57B	3.87B	4.19B	3.22B	3.02B
Short-Term Debt	10.86B	11.79B	10.72B	13.82B	9.39B	11.06B	8.1B	12.13B	11.02B	9.04B	7.64B	7.92B	5.56B	6.18B	4.54B	5.16B	4.91B
Other Current Liabilities	8.05B	2.87B	4.69B	-1.14B	-1.94B	-217M	-1.23B	-464M	-916M	802M	-822M	-526M	-546M	-248M	-439M	-47M	-164M
Total Current Liabilities	33.72B	32.53B	33.16B	34.31B	31.57B	31.96B	28.01B	27.95B	25.68B	23.5B	22.65B	21.07B	17.36B	16.29B	15.12B	14.18B	13.23B
Long-Term Debt	12.09B	11.66B	11.33B	9.1B	10.54B	10.61B	12.19B	11.94B	14.07B	14.95B	5.45B	5.94B	6.04B	6.64B	7.61B	9.15B	5.29B
Other Long-Term Liabilities	11.88B	19.14B	22.28B	7.25B	7.04B	19.93B	6.93B	18.65B	5.51B	13.62B	5.46B	15.08B	5.01B	4.9B	4.95B	5.24B	6.04B
Total Long-Term Liabilities	45.77B	45.03B	47.42B	45.2B	46.06B	46.23B	47.98B	45.59B	44.09B	42.59B	35.46B	34.51B	23.54B	24.53B	24.91B	26.21B	21.55B
Total Liabilities	79.49B	77.56B	80.58B	79.51B	77.64B	78.19B	75.99B	73.55B	69.77B	66.09B	58.11B	55.59B	40.9B	40.82B	40.03B	40.39B	34.77B
Total Debt	41.22B	40.87B	38.46B	38.17B	35.16B	36.83B	34.53B	38.55B	37.9B	37.45B	25.62B	26.01B	11.9B	13.22B	12.45B	14.62B	10.37B
Common Stock	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M
Retained Earnings	5.21B	21.12B	6.3B	18.18B	16.87B	2.68B	13.88B	2.16B	1.93B	202M	9.63B	1.32B	2.57B	1.21B	2.24B	900M	1.57B
Comprehensive Income	n/a	n/a	763M	19.09B	18.03B	16.11B	14.35B	11.91B	10.26B	9.67B	9.87B	13.04B	11.14B	11.55B	10.03B	10.94B	9.05B
Shareholders Equity	24.29B	23.05B	21.53B	20.1B	19.04B	17.13B	15.37B	12.92B	11.27B	10.55B	10.88B	14.88B	14.24B	13.26B	12.78B	12.31B	11.07B
Total Investments	2.98B	6.53B	2.35B	2.47B	2.17B	2.45B	2.45B	1.95B	1.73B	1.84B	1.99B	1.63B	1.74B	1.52B	1.43B	1.41B	1.4B