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	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	Q4 2016	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	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.76B	7.18B	7.92B	6.27B	7.59B	8.08B	8.12B	7.38B	20.36B	14.79B	6.06B	8.12B	8.55B	6.94B	7.59B	8.69B	758.75M	3.04B
Short-Term Investments	n/a	3.99B	3.56B	4.28B	3.61B	2.57B	2.54B	1.47B	752M	953M	733M	2.29B	2.66B	3.98B	2.71B	510M	87.75M	351M
Long-Term Investments	2.98B	2.53B	3.01B	2.47B	2.17B	2.45B	3.24B	2.72B	2.44B	2.62B	3.38B	1.66B	1.76B	1.56B	1.46B	1.44B	188.25M	1.48B
Other Long-Term Assets	5.65B	1.03B	-21.82B	-3.77B	-3.66B	-3.72B	586M	510M	455M	476M	474M	3.5B	-1.93B	-1.77B	-1.74B	-2B	340.5M	-2.16B
Receivables	4.73B	4.45B	4.73B	4.17B	4.26B	4.08B	3.79B	2.95B	4.69B	2.38B	3.45B	3B	3.22B	2.74B	2.74B	2.37B	n/a	2.24B
Inventory	23.67B	24.3B	23.28B	22.64B	20.32B	18.92B	16.86B	16.23B	13.22B	14.29B	13.97B	13.56B	12.48B	11.88B	10.89B	11.26B	2.76B	11.05B
Other Current Assets	9.5B	4.29B	4.06B	4.1B	3.67B	3.2B	2.87B	2.41B	968M	1.07B	2.47B	2.23B	2.22B	2.15B	2.78B	2.04B	n/a	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	27.11B	25.36B	4.75B	19B
Property-Plant & Equipment	45.87B	43.96B	42.05B	38.97B	37.02B	35.05B	32.92B	32.23B	29.77B	30.8B	29.96B	27.71B	14.46B	13.51B	13.22B	13.1B	3.03B	12.11B
Goodwill & Intangibles	44.19B	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	6.88B	27.52B
Total Long-Term Assets	98.69B	96.49B	96.95B	89.47B	87.01B	86.08B	87.95B	82.92B	65.64B	64.5B	66.93B	63.76B	44.79B	43.71B	43.06B	42.94B	10.98B	41.11B
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	72.74B	71.17B	15.73B	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	958.75M	3.83B
Deferred Revenue	n/a	n/a	1.46B	-16.35B	-12.01B	-13.7B	1.48B	1.16B	1.08B	1.03B	832M	n/a	-5.55B	-6.17B	-4.55B	-5.17B	n/a	-4.92B
Short-Term Debt	10.87B	11.79B	10.7B	13.82B	9.39B	11.06B	8.09B	12.13B	11.02B	9.04B	7.63B	7.92B	5.56B	6.17B	4.54B	5.16B	n/a	4.91B
Other Current Liabilities	11.25B	5.62B	6.29B	6.28B	6.44B	7.65B	6.86B	3.12B	4.93B	5.99B	4.37B	3.88B	3.35B	2.87B	3.74B	3.17B	2.35B	2.86B
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	15.11B	14.18B	3.31B	13.23B
Long-Term Debt	12.09B	11.55B	11.23B	8.92B	10.38B	10.52B	12.16B	11.94B	14.06B	14.93B	5.45B	5.94B	6.04B	7.04B	7.61B	9.14B	1.32B	5.29B
Other Long-Term Liabilities	18.82B	19.25B	15.76B	16.58B	16.36B	16.51B	17.62B	16.52B	14.28B	11.45B	14.54B	18.44B	12.55B	12.94B	17.04B	11.91B	4.43B	-166M
Total Long-Term Liabilities	45.77B	45.03B	47.42B	9.1B	10.54B	10.61B	47.98B	45.59B	44.09B	42.59B	35.46B	34.51B	6.04B	6.64B	7.61B	9.15B	5.39B	5.29B
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	40.04B	40.39B	8.69B	34.77B
Total Debt	40.79B	40.87B	38.5B	38.17B	35.16B	36.83B	34.47B	38.55B	37.85B	37.45B	25.6B	24B	11.9B	13.22B	12.45B	14.62B	2.59B	10.37B
Common Stock	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	361M	90.25M	361M
Retained Earnings	22.01B	n/a	6.3B	18.18B	5.8B	2.68B	4.95B	2.16B	1.93B	202M	2.94B	1.32B	2.57B	1.21B	2.26B	900M	392.25M	1.57B
Comprehensive Income	1.75B	22.51B	20.51B	19.09B	18.03B	16.11B	14.35B	11.91B	10.26B	9.67B	9.87B	13.04B	617M	11.55B	10.03B	10.94B	-2.36B	9.05B
Shareholders Equity	24.29B	23.05B	21.53B	361M	6.16B	3.04B	15.37B	12.92B	11.27B	10.55B	10.88B	14.88B	2.94B	1.57B	2.62B	1.26B	7.03B	1.93B
Total Investments	2.98B	6.53B	6.57B	6.75B	5.79B	5.02B	5.78B	4.19B	3.19B	3.58B	4.12B	3.95B	4.42B	5.54B	4.17B	1.95B	276M	1.83B