Christian Dior SE (CHDRY)
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 | 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 | 7.38B |
Short-Term Investments | 4.01B | 3.99B | 3.56B | 4.28B | 3.61B | 2.57B | 2.54B | 1.47B |
Long-Term Investments | -1.04B | 2.53B | 3.01B | 2.47B | 2.17B | 2.45B | 3.24B | 2.72B |
Other Long-Term Assets | 9.66B | 1.03B | -21.82B | -3.77B | -3.66B | -3.72B | 586M | 510M |
Receivables | 5.76B | 4.45B | 4.73B | 4.17B | 4.26B | 4.08B | 3.79B | 2.95B |
Inventory | 23.67B | 24.3B | 23.28B | 22.64B | 20.32B | 18.92B | 16.86B | 16.23B |
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 | 45.87B | 43.96B | 42.05B | 38.97B | 37.02B | 35.05B | 32.92B | 32.23B |
Goodwill & Intangibles | 44.19B | 44.88B | 69.71B | 48.02B | 47.81B | 48.58B | 48.05B | 44.74B |
Total Long-Term Assets | 98.69B | 96.49B | 96.95B | 89.47B | 87.01B | 86.08B | 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 | n/a | 1.46B | -16.35B | -12.01B | -13.7B | 1.48B | 1.16B |
Short-Term Debt | 10.87B | 11.79B | 10.7B | 13.82B | 9.39B | 11.06B | 8.09B | 12.13B |
Other Current Liabilities | 11.25B | 5.62B | 6.29B | 6.28B | 6.44B | 7.65B | 6.86B | 3.12B |
Total Current Liabilities | 33.72B | 32.53B | 33.16B | 34.31B | 31.57B | 31.96B | 28.01B | 27.95B |
Long-Term Debt | 12.09B | 11.55B | 11.23B | 8.92B | 10.38B | 10.52B | 12.16B | 11.94B |
Other Long-Term Liabilities | 18.82B | 19.25B | 15.76B | 16.58B | 16.36B | 16.51B | 17.62B | 16.52B |
Total Long-Term Liabilities | 45.77B | 45.03B | 47.42B | 9.1B | 10.54B | 10.61B | 47.98B | 45.59B |
Total Liabilities | 79.49B | 77.56B | 80.58B | 79.51B | 77.64B | 78.19B | 75.99B | 73.55B |
Total Debt | 40.79B | 40.87B | 38.5B | 38.17B | 35.16B | 36.83B | 34.47B | 38.55B |
Common Stock | 361M | 361M | 361M | 361M | 361M | 361M | 361M | 361M |
Retained Earnings | 5.21B | n/a | 6.3B | 18.18B | 5.8B | 2.68B | 4.95B | 2.16B |
Comprehensive Income | n/a | 22.51B | 20.51B | 19.09B | 18.03B | 16.11B | 14.35B | 11.91B |
Shareholders Equity | 24.29B | 23.05B | 21.53B | 361M | 6.16B | 3.04B | 15.37B | 12.92B |
Total Investments | 2.98B | 6.53B | 6.57B | 6.75B | 5.79B | 5.02B | 5.78B | 4.19B |