Christian Dior SE (CHDRF)

PNK: CHDRF · Real-Time Price · USD

515.29

0.00 (0.00%)

At close: Apr 22, 2025, 11:30 AM

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	Jun 30, 2016
Cash & Equivalents	9.76B	7.92B	7.59B	8.12B	20.36B	6.06B	8.55B	7.59B	3.04B
Short-Term Investments	4.01B	3.56B	3.61B	2.54B	752M	733M	2.66B	2.71B	351M
Long-Term Investments	-1.04B	-1.2B	-1.44B	-97M	977M	1.26B	-925M	-1.29B	1.05B
Other Long-Term Assets	5.12B	8.57B	4.8B	3.6B	1.59B	2.28B	3.65B	3.58B	1.06B
Receivables	5.76B	4.73B	4.26B	3.79B	2.76B	3.45B	3.22B	2.74B	4.29B
Inventory	23.67B	22.95B	20.32B	16.55B	13.02B	13.72B	12.48B	10.91B	11.05B
Other Current Assets	3.33B	4.06B	3.67B	2.87B	3.08B	2.47B	2.22B	2.78B	400M
Total Current Assets	47.66B	43.92B	40.09B	34.4B	40.38B	26.9B	29.59B	27.13B	19B
Property-Plant & Equipment	45.58B	42.37B	37.02B	33.24B	30.09B	30.29B	14.46B	13.22B	12.11B
Goodwill & Intangibles	44.48B	47.22B	47.81B	48.05B	30.65B	30.84B	28.57B	28.38B	27.52B
Total Long-Term Assets	98.69B	96.95B	91.86B	87.95B	65.64B	66.93B	47.69B	45.63B	43.9B
Total Assets	146.34B	140.87B	131.95B	122.36B	106.02B	93.83B	77.27B	72.76B	62.9B
Account Payables	8.63B	9.05B	8.79B	7.09B	5.1B	5.81B	5.31B	4.54B	3.83B
Deferred Revenue	n/a	21M	8.39B	7.76B	5.84B	5.17B	4.57B	4.19B	3.02B
Short-Term Debt	10.86B	10.7B	9.39B	8.1B	11.02B	7.64B	5.56B	4.56B	4.92B
Other Current Liabilities	8.05B	5.86B	-1.94B	-1.23B	-916M	-822M	-546M	-439M	1.45B
Total Current Liabilities	33.72B	33.16B	31.57B	28.01B	25.68B	22.65B	17.36B	15.12B	13.23B
Long-Term Debt	12.09B	11.23B	10.54B	12.19B	14.07B	5.45B	6.04B	7.61B	5.45B
Other Long-Term Liabilities	11.88B	22.38B	7.04B	6.93B	5.51B	5.46B	5.01B	4.95B	458M
Total Long-Term Liabilities	45.77B	47.42B	46.06B	47.98B	44.09B	35.46B	23.54B	24.91B	21.55B
Total Liabilities	79.49B	80.58B	77.64B	75.99B	69.77B	58.11B	40.9B	40.03B	34.77B
Total Debt	41.22B	38.89B	35.16B	34.53B	37.9B	25.62B	11.9B	12.45B	10.37B
Common Stock	361M	361M	361M	361M	361M	361M	361M	361M	361M
Retained Earnings	5.21B	6.3B	16.87B	13.88B	1.93B	9.63B	2.57B	2.24B	1.57B
Comprehensive Income	n/a	n/a	18.5B	14.83B	10.73B	10.34B	13.72B	12.29B	10.33B
Shareholders Equity	24.29B	21.53B	19.04B	15.37B	11.27B	10.88B	14.24B	12.78B	11.07B
Total Investments	2.98B	2.35B	2.17B	2.45B	1.73B	1.99B	1.74B	1.43B	1.4B