Christian Dior SE
PAR:CDI

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Christian Dior SE
PAR:CDI
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Price: 593 EUR 1.19% Market Closed
Market Cap: 107B EUR
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Balance Sheet

Balance Sheet Decomposition
Christian Dior SE

Current Assets 45B
Cash & Short-Term Investments 11.2B
Receivables 8B
Other Current Assets 25.9B
Non-Current Assets 96.5B
Long-Term Investments 2.6B
PP&E 44B
Intangibles 44.9B
Other Non-Current Assets 5B
Current Liabilities 32.5B
Accounts Payable 8.2B
Accrued Liabilities 3.7B
Short-Term Debt 9.6B
Other Current Liabilities 11.1B
Non-Current Liabilities 85.9B
Long-Term Debt 25.8B
Other Non-Current Liabilities 60.2B

Balance Sheet
Christian Dior SE

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 772
7 586
8 553
6 062
20 358
8 122
7 588
7 921
Cash
2 574
4 543
5 364
5 012
4 869
5 818
6 213
6 241
Cash Equivalents
1 198
3 043
3 189
1 050
15 489
2 304
1 375
1 680
Short-Term Investments
374
2 714
2 663
733
752
2 544
3 614
3 557
Total Receivables
4 286
4 826
5 115
5 500
4 687
6 112
7 110
7 944
Accounts Receivables
2 785
2 736
3 222
3 450
2 756
3 787
4 258
4 728
Other Receivables
1 501
2 090
1 893
2 050
1 931
2 325
2 852
3 216
Inventory
10 929
10 888
12 485
13 717
13 016
16 549
20 319
22 952
Other Current Assets
874
1 095
769
886
1 564
1 075
1 459
1 549
Total Current Assets
20 235
27 109
29 585
26 898
40 377
34 402
40 090
43 923
PP&E Net
12 962
13 217
14 463
30 287
30 090
33 242
37 023
42 370
PP&E Gross
0
13 217
14 463
30 287
30 090
33 242
37 023
42 370
Accumulated Depreciation
0
8 389
11 212
15 086
17 633
22 791
26 289
28 445
Intangible Assets
16 069
16 078
16 376
16 335
16 143
23 684
24 565
24 724
Goodwill
11 045
12 301
12 192
14 500
14 508
24 371
23 250
22 492
Note Receivable
287
264
303
291
280
413
444
243
Long-Term Investments
1 682
1 674
1 995
2 771
1 839
2 502
2 272
2 453
Other Long-Term Assets
2 499
2 100
2 357
2 748
2 780
3 742
4 307
4 668
Other Assets
11 045
12 301
12 192
14 500
14 508
24 371
23 250
22 492
Total Assets
64 779
N/A
72 743
+12%
77 271
+6%
93 830
+21%
106 017
+13%
122 356
+15%
131 951
+8%
140 873
+7%
Liabilities
Accounts Payable
4 384
4 540
5 314
5 814
5 098
7 086
8 788
9 049
Accrued Liabilities
2 137
2 265
2 485
2 686
2 520
3 632
4 034
4 341
Short-Term Debt
1 421
1 975
3 372
5 044
8 731
4 375
7 447
7 546
Current Portion of Long-Term Debt
2 400
2 578
2 154
4 732
4 386
6 042
4 500
5 918
Other Current Liabilities
3 328
3 747
4 038
4 375
4 950
6 878
6 804
6 310
Total Current Liabilities
13 670
15 105
17 363
22 651
25 685
28 013
31 573
33 164
Long-Term Debt
5 241
7 893
6 353
15 823
24 730
24 052
23 156
25 037
Deferred Income Tax
4 894
4 587
4 633
5 094
5 079
6 302
6 553
6 616
Minority Interest
18 243
19 932
22 132
35 572
35 965
44 672
47 765
50 685
Other Liabilities
10 895
12 457
12 550
3 810
3 288
3 945
3 866
3 844
Total Liabilities
52 943
N/A
59 974
+13%
63 031
+5%
82 950
+32%
94 747
+14%
106 984
+13%
112 913
+6%
119 346
+6%
Equity
Common Stock
361
361
361
361
361
361
361
361
Retained Earnings
10 914
12 079
13 529
10 022
11 125
14 352
17 408
20 308
Additional Paid In Capital
194
194
194
194
194
194
194
194
Unrealized Security Profit/Loss
0
0
0
1
1
0
0
0
Treasury Stock
104
72
34
17
17
17
17
17
Other Equity
471
207
190
319
394
482
1 092
681
Total Equity
11 836
N/A
12 769
+8%
14 240
+12%
10 880
-24%
11 270
+4%
15 372
+36%
19 038
+24%
21 527
+13%
Total Liabilities & Equity
64 779
N/A
72 743
+12%
77 271
+6%
93 830
+21%
106 017
+13%
122 356
+15%
131 951
+8%
140 873
+7%
Shares Outstanding
Common Shares Outstanding
179
180
180
180
180
180
180
180

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