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Christian Dior SE (CDI.PA)

Paris - Paris Delayed price. Currency in EUR
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755.00+3.00 (+0.40%)
As of 11:24AM CEST. 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
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
-
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