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Christian Dior SE (DIOR)

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801.00 +5.50    +0.69%
03:35:25 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,367
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 797.00 - 805.00
Type:  Equity
Market:  France
ISIN:  FR0000130403 
Christian Dior 801.00 +5.50 +0.69%

DIOR Balance Sheet

 
Featured here, the Balance Sheet for Christian Dior SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 43923 43923 42181 42181
Cash and Short Term Investments 7921 7921 10563 10563
Cash - - - -
Cash & Equivalents 7921 7921 6266 6266
Short Term Investments - - 4283 4283
Total Receivables, Net 5261 5261 7090 7090
Accounts Receivables - Trade, Net 4728 4728 4173 4173
Total Inventory 22952 22952 22638 22638
Prepaid Expenses - - 710 710
Other Current Assets, Total 7789 7789 1180 1180
Total Assets 140873 140873 136517 136517
Property/Plant/Equipment, Total - Net 42370 42370 38974 38974
Property/Plant/Equipment, Total - Gross - - 66192 66192
Accumulated Depreciation, Total - - -27218 -27218
Goodwill, Net 22492 22492 23570 23570
Intangibles, Net 24724 24724 24453 24453
Long Term Investments 2354 2354 2468 2468
Note Receivable - Long Term 533 533 2917 2917
Other Long Term Assets, Total 1018 1018 1102 1102
Other Assets, Total 29472 29472 24794 24794
Total Current Liabilities 33164 33164 34308 34308
Accounts Payable 9049 9049 8224 8224
Payable/Accrued - - - -
Accrued Expenses - - 3428 3428
Notes Payable/Short Term Debt - - 11224 11224
Current Port. of LT Debt/Capital Leases 13424 13424 5152 5152
Other Current liabilities, Total 10691 10691 6280 6280
Total Liabilities 80580 80580 79512 79512
Total Long Term Debt 25037 25037 21998 21998
Long Term Debt 11227 11227 9099 9099
Capital Lease Obligations 13810 13810 12899 12899
Deferred Income Tax 6616 6616 6801 6801
Minority Interest 38766 38766 36908 36908
Other Liabilities, Total -23003 -23003 -32195 -31727
Total Equity 60293 60293 57005 57005
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 361 361 361 361
Additional Paid-In Capital 194 194 194 194
Retained Earnings (Accumulated Deficit) 19743 19743 3512 3512
Treasury Stock - Common -17 -17 -17 -17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 40012 40012 56467 56467
Total Liabilities & Shareholders' Equity 140873 140873 136517 136517
Total Common Shares Outstanding 180.41 180.41 180.41 180.41
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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