Christian Dior SE (CDI.PA)

EUR 488.4

(-2.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.87 Billion 131.95 Billion 122.35 Billion 106.01 Billion 93.83 Billion 77.27 Billion
Total Current Assets 43.92 Billion 40.09 Billion 34.4 Billion 40.37 Billion 26.89 Billion 29.58 Billion
Cash And Short Term Investments 11.47 Billion 11.23 Billion 10.66 Billion 21.11 Billion 6.79 Billion 11.22 Billion
Cash and Cash Equivalents 7.92 Billion 7.58 Billion 8.12 Billion 20.35 Billion 6.06 Billion 8.55 Billion
Short Term Investments 3.55 Billion 3.61 Billion 2.54 Billion 752 Million 733 Million 2.66 Billion
Net Receivables 7.94 Billion 8.53 Billion 6.11 Billion 4.68 Billion 5.5 Billion 3.22 Billion
Inventory 23.27 Billion 20.31 Billion 16.86 Billion 13.22 Billion 13.97 Billion 12.48 Billion
Other Current Assets 1.22 Billion -2 Million 761 Million 1.35 Billion 632 Million 2.66 Billion
Total Non-Current Assets 96.95 Billion 87.01 Billion 87.95 Billion 65.64 Billion 66.93 Billion 44.79 Billion
Net PPE 42.05 Billion 37.02 Billion 32.91 Billion 29.77 Billion 29.96 Billion 14.46 Billion
Good Will And Intangible Assets 69.7 Billion 47.81 Billion 72.42 Billion 45.15 Billion 45.33 Billion 28.56 Billion
Good Will 22.49 Billion 23.25 Billion 24.37 Billion 14.5 Billion 14.5 Billion 12.19 Billion
Intangible Assets 47.21 Billion 24.56 Billion 48.05 Billion 30.65 Billion 30.83 Billion 16.37 Billion
Long-Term Investments 3.01 Billion 2.17 Billion 3.23 Billion 2.43 Billion 3.38 Billion 1.76 Billion
Tax Assets 3.99 Billion 3.66 Billion 3.15 Billion 2.32 Billion 2.27 Billion 1.93 Billion
Other Non Current Assets -21.81 Billion -3.66 Billion -23.78 Billion -14.05 Billion -14.02 Billion -1.93 Billion
Other Assets - 4.84 Billion - - - 2.89 Billion
Total Liabilities 80.58 Billion 77.63 Billion 75.98 Billion 69.77 Billion 58.11 Billion 40.89 Billion
Total Current Liabilities 33.16 Billion 31.57 Billion 28.01 Billion 25.68 Billion 22.65 Billion 17.36 Billion
Account Payables 9.04 Billion 8.78 Billion 7.08 Billion 5.09 Billion 5.81 Billion 5.31 Billion
Tax Payables 1.15 Billion 2.48 Billion 1.27 Billion 721 Million 729 Million 542 Million
Short Term Debt 13.46 Billion 12 Billion 10.41 Billion 13.11 Billion 9.77 Billion 5.52 Billion
Deferred Revenue 1.45 Billion -12 Billion 1.47 Billion 1.07 Billion 832 Million 671 Million
Other Current Liabilities 9.19 Billion 22.78 Billion 9.03 Billion 6.39 Billion 6.22 Billion 5.85 Billion
Total Non Current Liabilities 47.41 Billion 10.53 Billion 47.97 Billion 44.08 Billion 35.46 Billion 6.04 Billion
Long-Term Debt 11.22 Billion 10.53 Billion 12.16 Billion 14.06 Billion 5.45 Billion 6.04 Billion
Deferred Revenue Non Current 13.81 Billion -22.9 Billion 5.88 Billion 8.99 Billion 359 Million 1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.76 Billion 16.35 Billion 23.62 Billion 15.94 Billion 24.55 Billion -6.04 Billion
Other Liabilities - 35.52 Billion - - - 17.49 Billion
Total Equity 60.29 Billion 41.43 Billion 46.36 Billion 36.24 Billion 35.71 Billion 36.37 Billion
Stock Holders Equity 21.52 Billion 6.15 Billion 15.37 Billion 11.27 Billion 10.88 Billion 14.24 Billion
Common Stock 361 Million 361 Million 361 Million 361 Million 361 Million 361 Million
Retained Earnings 6.3 Billion 5.79 Billion 13.88 Billion 10.74 Billion 2.93 Billion 2.57 Billion
Accumulated other comprehensive income 20.98 Billion 18.5 Billion 14.83 Billion 10.73 Billion 10.34 Billion 13.71 Billion
Common Stock Equity 21.52 Billion 6.15 Billion 15.37 Billion 11.27 Billion 10.88 Billion 14.24 Billion
Capital Lease Obligation 13.81 Billion 15.4 Billion 11.88 Billion 10.66 Billion 10.37 Billion 315 Million
Total Investments 6.57 Billion 5.78 Billion 5.78 Billion 3.18 Billion 4.11 Billion 4.42 Billion
Total Debt 38.5 Billion 35.16 Billion 34.46 Billion 37.84 Billion 25.59 Billion 11.87 Billion
Net Debt 30.58 Billion 27.57 Billion 26.34 Billion 17.48 Billion 19.53 Billion 3.32 Billion

Balance Sheet Charts