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CHRISTIAN DIOR SE (DIO.DE) Stock Balance Sheet

FRA:DIO - Deutsche Boerse Ag - FR0000130403 - Common Stock - Currency: EUR

586  -19 (-3.14%)

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

DIO.DE Balance Sheet Over Time ChartDIO.DE 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
DIO.DE Balance Sheet - Short Vs Long Term ChartDIO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B