Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $8 | $8 |
| Short-Term Investments | $4 | $4 | $4 | $3 |
| Receivables | $6 | $5 | $4 | $4 |
| Inventory | $24 | $23 | $20 | $17 |
| Other Curr. Assets | $4 | $5 | $4 | $3 |
| Total Curr. Assets | $48 | $44 | $40 | $34 |
| Property Plant & Equip (Net) | $46 | $42 | $37 | $33 |
| Goodwill | $19 | $22 | $23 | $24 |
| Intangibles | $26 | $25 | $25 | $24 |
| Long-Term Investments | -$1 | $2 | -$1 | -$0 |
| Tax Assets | $5 | $5 | $4 | $3 |
| Other NC Assets | $5 | $0 | $5 | $4 |
| Total NC Assets | $99 | $97 | $92 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $141 | $132 | $122 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $7 |
| Short-Term Debt | $14 | $14 | $12 | $11 |
| Tax Payable | $3 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $8 | $9 | -$0 | -$0 |
| Total Curr. Liab. | $34 | $33 | $32 | $28 |
| LT Debt | $27 | $25 | $23 | $24 |
| Deferred Rev, NC | $0 | $0 | $16 | $17 |
| Deferred Tax Liab, NC | $7 | $7 | $0 | $0 |
| Other NC Liab. | $12 | $16 | $7 | $7 |
| Total NC Liab. | $46 | $47 | $46 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $17 | $16 | $15 |
| Total Liabilities | $79 | $81 | $78 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $6 | $6 | $5 |
| AOCI | $19 | $1 | $13 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $22 | $19 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $39 | $35 | $31 |
| Total Liab. & Tot. Equity | $146 | $141 | $132 | $122 |
| Net Debt | $31 | $31 | $28 | $27 |