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CHRISTIAN DIOR SE (CDI.PA) Stock Balance Sheet

EPA:CDI - Euronext Paris - Matif - FR0000130403 - Common Stock - Currency: EUR

586  -14.5 (-2.41%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CDI.PA Cash ChartCDI.PA Cash over time chart
6.24B6.21B5.82B4.87B5.01B
Cash Equivalents
CDI.PA Cash Equivalents ChartCDI.PA Cash Equivalents over time chart
1.68B1.38B2.30B15.49B1.05B
Marketable Securities
CDI.PA Marketable Securities ChartCDI.PA Marketable Securities over time chart
3.56B3.61B2.54B752.00M733.00M
Receivables
CDI.PA Receivables ChartCDI.PA Receivables over time chart
7.94B7.11B6.11B4.69B5.50B
Inventories
CDI.PA Inventories ChartCDI.PA Inventories over time chart
22.95B20.32B16.55B13.02B13.72B
Other Current Assets
CDI.PA Other Current Assets ChartCDI.PA Other Current Assets over time chart
1.55B1.46B1.07B1.56B886.00M
Total Current Assets
CDI.PA Total Current Assets ChartCDI.PA Total Current Assets over time chart
43.92B40.09B34.40B40.38B26.90B
 
Non-Current Assets
PPE Net
CDI.PA PPE Net ChartCDI.PA PPE Net over time chart
42.37B37.02B33.24B30.09B30.29B
Investments And Advances
CDI.PA Investments And Advances ChartCDI.PA Investments And Advances over time chart
2.45B2.27B2.50B1.84B2.77B
Goodwill
CDI.PA Goodwill ChartCDI.PA Goodwill over time chart
22.49B23.25B24.37B14.51B14.50B
Intangibles
CDI.PA Intangibles ChartCDI.PA Intangibles over time chart
24.72B24.57B23.68B16.14B16.34B
Other Non-Current Assets
CDI.PA Other Non-Current Assets ChartCDI.PA Other Non-Current Assets over time chart
4.67B4.31B3.74B2.78B2.75B
Total Non-Current Assets
CDI.PA Total Non-Current Assets ChartCDI.PA Total Non-Current Assets over time chart
96.95B91.86B87.95B65.64B66.93B
 
TOTAL ASSETS
CDI.PA TOTAL ASSETS ChartCDI.PA TOTAL ASSETS over time chart
140.87B131.95B122.36B106.02B93.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDI.PA Short Term Debt ChartCDI.PA Short Term Debt over time chart
7.55B7.45B4.38B8.73B5.04B
Current Portion Of LT Debt.
CDI.PA Current Portion Of LT Debt. ChartCDI.PA Current Portion Of LT Debt. over time chart
5.92B4.50B6.04B4.39B4.73B
Accrued Expenses
CDI.PA Accrued Expenses ChartCDI.PA Accrued Expenses over time chart
4.34B4.03B3.63B2.52B2.69B
Accounts Payable
CDI.PA Accounts Payable ChartCDI.PA Accounts Payable over time chart
9.05B8.79B7.09B5.10B5.81B
Other Current Liabilities
CDI.PA Other Current Liabilities ChartCDI.PA Other Current Liabilities over time chart
6.31B6.80B6.88B4.95B4.38B
Total Current Liabilities
CDI.PA Total Current Liabilities ChartCDI.PA Total Current Liabilities over time chart
33.16B31.57B28.01B25.68B22.65B
 
Non-Current Liabilities
Long Term Debt
CDI.PA Long Term Debt ChartCDI.PA Long Term Debt over time chart
25.04B23.16B24.05B24.73B15.82B
Deferred Taxes/Income
CDI.PA Deferred Taxes/Income ChartCDI.PA Deferred Taxes/Income over time chart
6.62B6.55B6.30B5.08B5.09B
Other Non-Current Liabilities
CDI.PA Other Non-Current Liabilities ChartCDI.PA Other Non-Current Liabilities over time chart
3.84B3.87B3.94B3.29B3.81B
Total Non-Current Liabilities
CDI.PA Total Non-Current Liabilities ChartCDI.PA Total Non-Current Liabilities over time chart
86.18B81.34B78.97B69.06B60.30B
 
TOTAL LIABILITIES
CDI.PA TOTAL LIABILITIES ChartCDI.PA TOTAL LIABILITIES over time chart
119.35B112.91B106.98B94.75B82.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDI.PA Retained Earnings ChartCDI.PA Retained Earnings over time chart
20.31B17.41B14.35B11.13B10.02B
Additional Paid In Capital
CDI.PA Additional Paid In Capital ChartCDI.PA Additional Paid In Capital over time chart
194.00M194.00M194.00M194.00M194.00M
Minority Interest
CDI.PA Minority Interest ChartCDI.PA Minority Interest over time chart
50.69B47.77B44.67B35.97B35.57B
Common Shares
CDI.PA Common Shares ChartCDI.PA Common Shares over time chart
361.00M361.00M361.00M361.00M361.00M
Treasury Stock
CDI.PA Treasury Stock ChartCDI.PA Treasury Stock over time chart
-17.00M-17.00M-17.00M-17.00M-17.00M
Other Shareholders' Equity
CDI.PA Other Shareholders' Equity ChartCDI.PA Other Shareholders' Equity over time chart
681.00M1.09B482.00M-394.00M319.00M
Shares Outstanding
CDI.PA Shares Outstanding ChartCDI.PA Shares Outstanding over time chart
180.41M180.41M180.41M180.00M180.00M
Tangible Book Value per Share
CDI.PA Tangible Book Value per Share ChartCDI.PA Tangible Book Value per Share over time chart
-142.39-159.51-181.16-107.67-110.86
Total Shareholders' Equity
CDI.PA Total Shareholders' Equity ChartCDI.PA Total Shareholders' Equity over time chart
21.53B19.04B15.37B11.27B10.88B
 
TOTAL LIABILITIES AND EQUITY
CDI.PA TOTAL LIABILITIES AND EQUITY ChartCDI.PA TOTAL LIABILITIES AND EQUITY over time chart
140.87B131.95B122.36B106.02B93.83B
 
Statistics
Debt/Equity
CDI.PA Debt/Equity ChartCDI.PA Debt/Equity over time chart
1.511.611.852.971.92
Current Ratio
CDI.PA Current Ratio ChartCDI.PA Current Ratio over time chart
1.321.271.231.571.19
Return On Assets (ROA)
CDI.PA Return On Assets (ROA) ChartCDI.PA Return On Assets (ROA) over time chart
4.47%4.39%4.04%1.82%3.13%
Return On Equity (ROE)
CDI.PA Return On Equity (ROE) ChartCDI.PA Return On Equity (ROE) over time chart
29.28%30.45%32.18%17.15%27.00%
Return On Invested Capital (ROIC)
CDI.PA Return On Invested Capital (ROIC) ChartCDI.PA Return On Invested Capital (ROIC) over time chart
14.32%14.12%12.56%6.76%10.80%
Return On Invested Capital Ex Cash (ROICexc)
CDI.PA Return On Invested Capital Ex Cash (ROICexc) ChartCDI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.00%14.80%13.21%8.27%11.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.28%27.67%27.06%14.27%18.88%

All data in EUR , ROIC based on taxRate of 0.28

Charts

CDI.PA Balance Sheet Over Time ChartCDI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CDI.PA Balance Sheet - Short Vs Long Term ChartCDI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B