Christian Dior SE
CHDRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,286 | $9,760 | $7,184 | $7,921 |
| Short-Term Investments | $4,219 | $4,013 | $3,994 | $3,557 |
| Receivables | $5,029 | $5,762 | $4,448 | $4,728 |
| Inventory | $23,090 | $23,669 | $24,295 | $22,952 |
| Other Curr. Assets | $4,448 | $4,453 | $5,100 | $4,766 |
| Total Curr. Assets | $45,072 | $47,657 | $45,021 | $43,923 |
| Property Plant & Equip (Net) | $44,221 | $45,581 | $43,956 | $42,370 |
| Goodwill | $16,834 | $18,777 | $19,848 | $22,492 |
| Intangibles | $24,449 | $25,703 | $25,031 | $47,216 |
| Long-Term Investments | $2,903 | -$1,038 | $2,534 | $2,354 |
| Tax Assets | $4,092 | $4,545 | $0 | $3,992 |
| Other NC Assets | $1,149 | $5,118 | $5,125 | -$21,474 |
| Total NC Assets | $93,648 | $98,686 | $96,494 | $96,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,720 | $146,343 | $141,515 | $140,873 |
| Liabilities | – | – | – | – |
| Payables | $7,736 | $8,630 | $8,211 | $9,049 |
| Short-Term Debt | $13,072 | $14,266 | $14,980 | $13,876 |
| Tax Payable | $2,365 | $2,769 | $1,466 | $1,150 |
| Deferred Revenue | $0 | $0 | $0 | $1,150 |
| Other Curr. Liab. | $7,281 | $8,051 | $7,872 | $7,939 |
| Total Curr. Liab. | $30,454 | $33,716 | $32,529 | $33,164 |
| LT Debt | $26,582 | $26,951 | $25,886 | $25,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,778 | $6,948 | $0 | $6,616 |
| Other NC Liab. | $10,488 | $11,876 | $19,143 | $15,763 |
| Total NC Liab. | $43,848 | $45,775 | $45,029 | $47,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,257 | $18,262 | $17,420 | $16,969 |
| Total Liabilities | $74,302 | $79,491 | $77,558 | $80,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13,561 |
| Common Stock | $361 | $361 | $361 | $361 |
| Retained Earnings | $2,371 | $5,208 | $21,122 | $6,304 |
| AOCI | $20,674 | $18,548 | $0 | $763 |
| Other Equity | $177 | $177 | $1,566 | $177 |
| Total Equity | $23,583 | $24,294 | $23,049 | $21,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,835 | $42,558 | $40,908 | $38,766 |
| Total Liab. & Tot. Equity | $138,720 | $146,343 | $141,515 | $140,873 |
| Net Debt | $31,368 | $31,457 | $33,682 | $30,992 |