Christian Dior SE
CHDRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $7 | $8 |
| Short-Term Investments | $4 | $4 | $4 | $4 |
| Receivables | $5 | $6 | $4 | $5 |
| Inventory | $23 | $24 | $24 | $23 |
| Other Curr. Assets | $3 | $3 | $4 | $4 |
| Total Curr. Assets | $45 | $48 | $45 | $44 |
| Property Plant & Equip (Net) | $44 | $46 | $44 | $42 |
| Goodwill | $17 | $19 | $20 | $22 |
| Intangibles | $24 | $25 | $25 | $47 |
| Long-Term Investments | $3 | -$1 | $3 | $3 |
| Tax Assets | $4 | $6 | $4 | $4 |
| Other NC Assets | $1 | $4 | $1 | -$22 |
| Total NC Assets | $94 | $99 | $96 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $146 | $142 | $141 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $8 | $9 |
| Short-Term Debt | $10 | $11 | $12 | $11 |
| Tax Payable | $2 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $7 | $11 | $6 | $4 |
| Total Curr. Liab. | $30 | $34 | $33 | $33 |
| LT Debt | $12 | $12 | $12 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $0 | $7 |
| Other NC Liab. | $10 | $12 | $19 | $16 |
| Total NC Liab. | $44 | $46 | $45 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $17 | $14 |
| Total Liabilities | $74 | $79 | $78 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $5 | $0 | $6 |
| AOCI | $21 | $19 | $23 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $24 | $23 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $43 | $41 | $39 |
| Total Liab. & Tot. Equity | $139 | $146 | $142 | $141 |
| Net Debt | $14 | $13 | $16 | $14 |