Christian Dior SE (CHDRF)
PNK: CHDRF
· Real-Time Price · USD
504.29
0.00 (0.00%)
At close: May 02, 2025, 3:56 PM
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 |
| 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 |
Cash & Equivalents | 9.76B | 7.18B | 7.92B | 6.27B | 7.59B | 8.08B | 8.12B | 7.37B |
Short-Term Investments | 4.01B | 3.99B | 3.56B | 4.28B | 3.61B | 2.56B | 2.54B | 1.47B |
Long-Term Investments | -1.04B | 2.53B | 2.35B | -1.81B | -1.44B | -112M | -97M | 485M |
Other Long-Term Assets | 5.12B | 5.13B | -21.47B | 5.39B | 4.8B | 3.74B | 3.6B | 2.44B |
Receivables | 5.76B | 4.45B | 4.73B | 4.17B | 4.26B | 4.08B | 3.79B | 2.95B |
Inventory | 23.67B | 24.3B | 22.95B | 22.64B | 20.32B | 18.92B | 16.55B | 16.05B |
Other Current Assets | 3.33B | 4.29B | 4.06B | 4.1B | 3.67B | 3.2B | 2.87B | 2.41B |
Total Current Assets | 47.66B | 45.02B | 43.92B | 42.18B | 40.09B | 37.54B | 34.4B | 30.76B |
Property-Plant & Equipment | 45.58B | 43.96B | 42.37B | 38.97B | 37.02B | 35.05B | 33.24B | 32.54B |
Goodwill & Intangibles | 44.48B | 44.88B | 69.71B | 48.02B | 47.81B | 48.58B | 48.05B | 44.74B |
Total Long-Term Assets | 98.69B | 96.49B | 96.95B | 94.34B | 91.86B | 90.97B | 87.95B | 82.92B |
Total Assets | 146.34B | 141.51B | 140.87B | 136.52B | 131.95B | 128.51B | 122.36B | 113.67B |
Account Payables | 8.63B | 8.21B | 9.05B | 8.22B | 8.79B | 7.57B | 7.09B | 5.66B |
Deferred Revenue | n/a | -2.75B | 1.15B | 7.42B | 8.39B | 7.86B | 7.76B | 5.73B |
Short-Term Debt | 10.86B | 11.79B | 10.72B | 13.82B | 9.39B | 11.06B | 8.1B | 12.13B |
Other Current Liabilities | 8.05B | 2.87B | 4.69B | -1.14B | -1.94B | -217M | -1.23B | -464M |
Total Current Liabilities | 33.72B | 32.53B | 33.16B | 34.31B | 31.57B | 31.96B | 28.01B | 27.95B |
Long-Term Debt | 12.09B | 11.66B | 11.33B | 9.1B | 10.54B | 10.61B | 12.19B | 11.94B |
Other Long-Term Liabilities | 11.88B | 19.14B | 22.28B | 7.25B | 7.04B | 19.93B | 6.93B | 18.65B |
Total Long-Term Liabilities | 45.77B | 45.03B | 47.42B | 45.2B | 46.06B | 46.23B | 47.98B | 45.59B |
Total Liabilities | 79.49B | 77.56B | 80.58B | 79.51B | 77.64B | 78.19B | 75.99B | 73.55B |
Total Debt | 41.22B | 40.87B | 38.46B | 38.17B | 35.16B | 36.83B | 34.53B | 38.55B |
Common Stock | 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 |
Comprehensive Income | n/a | n/a | 763M | 19.09B | 18.03B | 16.11B | 14.35B | 11.91B |
Shareholders Equity | 24.29B | 23.05B | 21.53B | 20.1B | 19.04B | 17.13B | 15.37B | 12.92B |
Total Investments | 2.98B | 6.53B | 2.35B | 2.47B | 2.17B | 2.45B | 2.45B | 1.95B |