Christian Dior SE (CHDRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Christian Dior SE

PNK: CHDRY · Real-Time Price · USD
121.40
-7.40 (-5.74%)
At close: May 07, 2025, 3:24 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.76B 7.92B 7.59B 8.12B
Short-Term Investments
4.01B 3.56B 3.61B 2.54B
Long-Term Investments
-1.04B 3.01B 2.17B 3.24B
Other Long-Term Assets
9.66B 676M -3.66B -23.79B
Receivables
5.76B 4.73B 4.26B 3.79B
Inventory
23.67B 22.95B 20.32B 16.86B
Other Current Assets
3.33B 4.06B 3.67B 2.87B
Total Current Assets
47.66B 43.92B 40.09B 34.4B
Property-Plant & Equipment
45.87B 42.05B 37.02B 32.92B
Goodwill & Intangibles
44.19B 47.22B 47.81B 72.43B
Total Long-Term Assets
98.69B 96.95B 87.01B 87.95B
Total Assets
146.34B 140.87B 131.95B 122.36B
Account Payables
8.63B 9.05B 8.79B 7.09B
Deferred Revenue
n/a n/a -12.01B 1.48B
Short-Term Debt
10.87B 10.7B 9.39B 8.09B
Other Current Liabilities
11.25B 10.69B 6.44B 6.86B
Total Current Liabilities
33.72B 33.16B 31.57B 28.01B
Long-Term Debt
12.09B 11.23B 10.38B 12.16B
Other Long-Term Liabilities
18.82B 15.76B 16.36B 17.62B
Total Long-Term Liabilities
45.77B 47.42B 10.54B 47.98B
Total Liabilities
79.49B 80.58B 77.64B 75.99B
Total Debt
40.79B 38.46B 35.16B 34.47B
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
361M 361M 361M 361M
Retained Earnings
5.21B 6.3B 5.8B 13.88B
Comprehensive Income
n/a 14.69B 18.5B 14.83B
Shareholders Equity
24.29B 21.53B 6.16B 15.37B
Total Investments
2.98B 6.57B 5.79B 5.78B