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Christian Dior SE (0NPL.IL)

IOB - IOB Delayed price. Currency in EUR
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696.00-10.75 (-1.52%)
As of 11:06AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,920,000
7,588,000
8,123,000
20,358,000
-
Other short-term investments
3,557,000
3,614,000
2,544,000
752,000
-
Total cash
11,477,000
11,202,000
10,667,000
21,110,000
-
Net receivables
4,728,000
4,258,000
3,787,000
2,756,000
-
Inventory
22,952,000
20,319,000
16,549,000
13,016,000
-
Other current assets
-
-2,000
-2,000
-
-1,000
Total current assets
43,923,000
40,090,000
34,402,000
40,377,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,901,000
36,747,000
32,941,000
29,781,000
-
Accumulated depreciation
-27,847,000
-26,291,000
-22,790,000
-17,632,000
-
Net property, plant and equipment
42,054,000
36,747,000
32,941,000
29,781,000
-
Goodwill
22,492,000
23,250,000
24,371,000
14,508,000
-
Intangible assets
25,041,000
24,843,000
23,984,000
16,451,000
-
Other long-term assets
98,000
90,000
105,000
47,000
-
Total non-current assets
96,950,000
91,861,000
87,954,000
65,640,000
-
Total assets
140,873,000
131,951,000
122,356,000
106,017,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,696,000
9,375,000
8,092,000
11,005,000
-
Accounts payable
9,049,000
8,788,000
7,086,000
5,098,000
-
Other current liabilities
1,661,000
2,028,000
2,401,000
1,574,000
-
Total current liabilities
33,164,000
31,573,000
28,013,000
25,685,000
-
Non-current liabilities
Long-term debt
11,227,000
10,379,000
12,165,000
14,065,000
-
Deferred tax liabilities
6,616,000
6,553,000
6,302,000
5,079,000
-
Other long-term liabilities
12,570,000
13,134,000
14,333,000
11,430,000
-
Total non-current liabilities
47,416,000
46,064,000
47,976,000
44,088,000
-
Total liabilities
80,580,000
77,637,000
75,989,000
69,773,000
-
Stockholders' equity
Common stock
361,000
361,000
361,000
361,000
-
Retained earnings
6,304,000
5,797,000
4,946,000
10,740,000
-
Total stockholders' equity
21,527,000
19,038,000
15,372,000
11,270,000
-
Total liabilities and stockholders' equity
140,873,000
131,951,000
122,356,000
106,017,000
-