Christian Dior SE (CHDRY)

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128.00

-3.65 (-2.77%)

At close: Apr 21, 2025, 3:25 PM

Christian Dior SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.76B	7.92B	7.59B	8.12B	20.36B	6.06B	8.55B	7.59B	3.77B
Short-Term Investments	n/a	3.56B	3.61B	2.54B	752M	733M	2.66B	2.71B	645M
Long-Term Investments	2.98B	3.01B	2.17B	3.24B	2.44B	3.38B	1.76B	1.46B	3.17B
Other Long-Term Assets	5.65B	676M	-3.66B	-23.79B	-14.05B	-14.03B	-1.93B	-1.74B	-11.02B
Receivables	4.73B	4.73B	4.26B	3.79B	4.69B	3.45B	3.22B	2.74B	4.29B
Inventory	23.67B	22.95B	20.32B	16.86B	13.22B	13.97B	12.48B	10.89B	11.13B
Other Current Assets	9.5B	4.06B	3.67B	2.87B	968M	2.47B	2.22B	2.78B	n/a
Total Current Assets	47.66B	43.92B	40.09B	34.4B	40.38B	26.9B	29.59B	27.11B	20.23B
Property-Plant & Equipment	45.87B	42.05B	37.02B	32.92B	29.77B	29.96B	14.46B	13.22B	12.11B
Goodwill & Intangibles	44.19B	47.22B	47.81B	72.43B	45.16B	45.34B	28.57B	28.38B	38.16B
Total Long-Term Assets	98.69B	96.95B	87.01B	87.95B	65.64B	66.93B	44.79B	43.06B	44.55B
Total Assets	146.34B	140.87B	131.95B	122.36B	106.02B	93.83B	77.27B	72.74B	64.78B
Account Payables	8.63B	9.05B	8.79B	7.09B	5.1B	5.81B	5.31B	4.54B	4.38B
Deferred Revenue	n/a	n/a	-12.01B	1.48B	1.08B	832M	671M	609M	251M
Short-Term Debt	10.87B	10.7B	9.39B	8.09B	11.02B	7.63B	5.56B	4.56B	3.82B
Other Current Liabilities	11.25B	10.69B	6.44B	6.86B	4.93B	4.37B	2.81B	2.27B	5.21B
Total Current Liabilities	33.72B	33.16B	31.57B	28.01B	25.68B	22.65B	17.36B	15.11B	13.67B
Long-Term Debt	12.09B	11.23B	10.38B	12.16B	14.06B	5.45B	6.04B	7.6B	4.9B
Other Long-Term Liabilities	18.82B	15.76B	16.36B	17.62B	14.28B	14.54B	12.55B	12.46B	10.55B
Total Long-Term Liabilities	45.77B	47.42B	10.54B	47.98B	44.09B	35.46B	6.04B	7.61B	21.03B
Total Liabilities	79.49B	80.58B	77.64B	75.99B	69.77B	58.11B	40.9B	40.04B	34.7B
Total Debt	40.79B	38.46B	35.16B	34.47B	37.85B	25.6B	11.88B	12.41B	9.06B
Common Stock	361M	361M	361M	361M	361M	361M	361M	361M	361M
Retained Earnings	22.01B	6.3B	5.8B	13.88B	10.74B	2.94B	2.57B	11.66B	1.06B
Comprehensive Income	1.75B	14.69B	18.5B	14.83B	10.73B	10.34B	13.72B	12.29B	10.33B
Shareholders Equity	24.29B	21.53B	6.16B	15.37B	11.27B	10.88B	14.24B	12.77B	11.84B
Total Investments	2.98B	6.57B	5.79B	5.78B	3.19B	4.12B	4.42B	4.17B	3.81B