Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,760 | $7,920 | $7,588 | $8,123 |
| Short-Term Investments | $4,013 | $3,557 | $3,614 | $2,544 |
| Receivables | $5,762 | $4,728 | $4,258 | $3,787 |
| Inventory | $23,669 | $22,952 | $20,319 | $16,549 |
| Other Curr. Assets | $4,453 | $4,766 | $4,311 | $3,399 |
| Total Curr. Assets | $47,657 | $43,923 | $40,090 | $34,402 |
| Property Plant & Equip (Net) | $45,581 | $42,052 | $37,021 | $33,243 |
| Goodwill | $18,777 | $22,492 | $23,250 | $24,372 |
| Intangibles | $25,703 | $24,724 | $24,565 | $23,683 |
| Long-Term Investments | -$1,038 | $2,356 | -$1,439 | -$97 |
| Tax Assets | $4,545 | $5,195 | $3,661 | $3,156 |
| Other NC Assets | $5,118 | $131 | $4,803 | $3,597 |
| Total NC Assets | $98,686 | $96,950 | $91,861 | $87,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,343 | $140,873 | $131,951 | $122,356 |
| Liabilities | – | – | – | – |
| Payables | $8,630 | $9,049 | $8,788 | $7,086 |
| Short-Term Debt | $14,266 | $13,855 | $12,347 | $10,807 |
| Tax Payable | $2,769 | $1,150 | $2,485 | $2,376 |
| Deferred Revenue | $0 | $21 | $8,386 | $7,762 |
| Other Curr. Liab. | $8,051 | $9,089 | -$433 | -$18 |
| Total Curr. Liab. | $33,716 | $33,164 | $31,573 | $28,013 |
| LT Debt | $26,951 | $25,037 | $23,315 | $24,077 |
| Deferred Rev, NC | $0 | $13,810 | $15,711 | $16,966 |
| Deferred Tax Liab, NC | $6,948 | $6,616 | $0 | $0 |
| Other NC Liab. | $11,876 | $0 | $7,038 | $6,933 |
| Total NC Liab. | $45,775 | $47,416 | $46,064 | $47,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,262 | $16,969 | $15,729 | $14,598 |
| Total Liabilities | $79,491 | $80,580 | $77,637 | $75,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13,561 | $0 | $0 |
| Common Stock | $361 | $361 | $361 | $361 |
| Retained Earnings | $5,208 | $6,304 | $5,797 | $4,946 |
| AOCI | $18,548 | $763 | $12,703 | $9,888 |
| Other Equity | $177 | $177 | $177 | $177 |
| Total Equity | $24,294 | $21,527 | $19,038 | $15,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,558 | $38,766 | $35,276 | $30,995 |
| Total Liab. & Tot. Equity | $146,343 | $140,873 | $131,951 | $122,356 |
| Net Debt | $31,457 | $30,972 | $28,074 | $26,761 |