Christian Dior SE (CHDRF)

USD 609.77

(0.0%)

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 7.92 Billion 11.2 Billion 10.66 Billion 21.11 Billion 6.79 Billion 11.21 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 5.26 Billion 8.57 Billion 7.18 Billion 4.68 Billion 6.38 Billion 5.11 Billion
Inventory 22.95 Billion 20.31 Billion 16.54 Billion 13.01 Billion 13.71 Billion 12.48 Billion
Other Current Assets 7.78 Billion -2 Million -2 Million 1.35 Billion -1 Million 553 Million
Total Non-Current Assets 96.95 Billion 91.86 Billion 87.95 Billion 65.64 Billion 66.93 Billion 47.68 Billion
Net PPE 42.37 Billion 37.02 Billion 33.24 Billion 30.09 Billion 30.28 Billion 14.46 Billion
Good Will And Intangible Assets 69.7 Billion 47.81 Billion 48.05 Billion 30.65 Billion 30.83 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 23.68 Billion 16.14 Billion 16.33 Billion 16.37 Billion
Long-Term Investments 2.35 Billion -1.43 Billion -97 Million 977 Million 1.25 Billion -925 Million
Tax Assets 3.99 Billion 3.66 Billion 3.15 Billion 2.32 Billion 2.27 Billion 1.93 Billion
Other Non Current Assets -21.47 Billion 4.8 Billion 3.59 Billion 1.59 Billion 2.28 Billion 3.64 Billion
Other Assets - - - - - -
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 2.37 Billion 1.54 Billion 1.48 Billion 1.22 Billion
Short Term Debt 13.42 Billion 12 Billion 10.47 Billion 13.16 Billion 9.8 Billion 5.55 Billion
Deferred Revenue 1.15 Billion 8.38 Billion 7.76 Billion 5.84 Billion 5.17 Billion 4.56 Billion
Other Current Liabilities 9.54 Billion 2.39 Billion 2.68 Billion 1.57 Billion 1.86 Billion 1.93 Billion
Total Non Current Liabilities 47.41 Billion 46.06 Billion 47.97 Billion 44.08 Billion 35.46 Billion 23.53 Billion
Long-Term Debt 11.22 Billion 23.15 Billion 24.05 Billion 24.73 Billion 15.82 Billion 6.35 Billion
Deferred Revenue Non Current 13.81 Billion 15.71 Billion 16.96 Billion 13.84 Billion 14.17 Billion 12.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.76 Billion 645 Million 656 Million 439 Million 373 Million 386 Million
Other Liabilities - - - - - -
Total Equity 60.29 Billion 54.31 Billion 46.36 Billion 36.24 Billion 35.71 Billion 36.37 Billion
Stock Holders Equity 21.52 Billion 19.03 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 16.86 Billion 13.88 Billion 1.93 Billion 9.63 Billion 2.57 Billion
Accumulated other comprehensive income 763 Million 18.5 Billion 14.83 Billion 10.73 Billion 10.34 Billion 13.71 Billion
Common Stock Equity 21.52 Billion 19.03 Billion 15.37 Billion 11.27 Billion 10.88 Billion 14.24 Billion
Capital Lease Obligation 13.81 Billion 15.4 Billion 14.27 Billion 12.82 Billion 12.54 Billion 341 Million
Total Investments 2.35 Billion 2.17 Billion 2.44 Billion 1.72 Billion 1.98 Billion 1.73 Billion
Total Debt 38.46 Billion 35.16 Billion 34.53 Billion 37.89 Billion 25.62 Billion 11.9 Billion
Net Debt 30.54 Billion 27.57 Billion 26.4 Billion 17.54 Billion 19.56 Billion 3.35 Billion

Balance Sheet Charts