CDI — Christian Dior SE Balance Sheet
0.000.00%
- €82.99bn
- €160.57bn
- €84.68bn
- 64
- 58
- 34
- 51
Annual balance sheet for Christian Dior SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,110 | 10,666 | 11,202 | 11,478 | 13,773 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,687 | 6,112 | 7,110 | 7,944 | 8,776 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,377 | 34,402 | 40,090 | 43,923 | 47,657 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,090 | 33,242 | 37,023 | 42,370 | 45,866 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106,017 | 122,356 | 131,951 | 140,873 | 146,343 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,685 | 28,013 | 31,573 | 33,164 | 33,716 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 94,747 | 106,984 | 112,913 | 119,346 | 122,049 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,270 | 15,372 | 19,038 | 21,527 | 24,294 |
Total Liabilities & Shareholders' Equity | 106,017 | 122,356 | 131,951 | 140,873 | 146,343 |
Total Common Shares Outstanding |