Christian Dior SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Christian Dior SE's balance sheet done over the years? Its assets were worth $140,873,000,000 last year, which is more than in the previous period. 57% of Christian Dior SE’s total assets is currently financed by debt. Its liabilities reached the amount of $80,580,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 61161000000 | 30.82B | 50.4% |
|---|---|---|---|
| 2015 | 60030000000 | 33.71B | 56.16% |
| 2016 | 62904000000 | 34.77B | 55.28% |
| 2017 | 72762000000 | 40.02B | 55.01% |
| 2018 | 77271000000 | 40.89B | 52.93% |
| 2019 | 93830000000 | 58.11B | 61.93% |
| 2020 | 106017000000 | 69.77B | 65.81% |
| 2021 | 122356000000 | 75.98B | 62.1% |
| 2022 | 131951000000 | 77.63B | 58.84% |
| 2023 | 140873000000 | 80.58B | 57.2% |
CHDRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.92B | 7.58B | 8.12B | 20.35B | 6.06B | 8.55B | 7.58B | 3.03B | 2.77B | 2.64B |
Short term investments | 3.55B | 3.61B | 2.54B | 752M | 733M | 2.66B | 2.71B | 351M | 257M | 184M |
Net receivables | 4.72B | 8.57B | 7.18B | 4.68B | 6.38B | 0 | 2.73B | 0 | 2.23B | 2.17B |
Inventory | 22.95B | 20.31B | 16.54B | 13.01B | 13.71B | 12.48B | 10.90B | 11.05B | 10.70B | 9.67B |
Other current assets | 4.74B | -2M | -2M | 1.35B | -1M | 5.88B | 3.17B | 4.56B | 2.30B | 2.33B |
Total current assets | 43.92B | 40.09B | 34.40B | 40.37B | 26.89B | 29.58B | 27.13B | 19B | 18.26B | 16.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.37B | 37.02B | 33.24B | 30.09B | 30.28B | 14.46B | 13.21B | 12.10B | 11.41B | 9.95B |
Goodwill | 22.49B | 23.25B | 24.37B | 14.50B | 14.5B | 12.19B | 12.30B | 11.25B | 10.36B | 9.71B |
Intangible assets | 24.72B | 24.56B | 23.68B | 16.14B | 16.33B | 16.37B | 16.07B | 16.26B | 16.24B | 15.55B |
Long term investments | 2.35B | -1.43B | -97M | 977M | 1.25B | -925M | -1.28B | 1.05B | 896M | 7.17B |
Other non-current assets | 5.00B | 4.80B | 3.59B | 1.59B | 2.28B | 3.64B | 3.58B | 1.06B | 818M | 1.31B |
Total non-current assets | 96.95B | 91.86B | 87.95B | 65.64B | 66.93B | 47.68B | 45.63B | 43.90B | 41.77B | 44.78B |
Total assets | 140.87B | 131.95B | 122.35B | 106.01B | 93.83B | 77.27B | 72.76B | 62.90B | 60.03B | 61.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.67B | 7.76B | 5.84B | 5.17B | 1.22B | 4.18B | 3.02B | 2.96B | 2.50B |
Short term debt | 13.42B | 12.00B | 10.47B | 13.16B | 9.8B | 5.55B | 383M | 4.91B | 4.92B | 4.43B |
Total current liabilities | 33.16B | 31.57B | 28.01B | 25.68B | 22.65B | 17.36B | 15.11B | 13.22B | 12.20B | 13.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.03B | 23.15B | 24.05B | 24.73B | 15.82B | 6.35B | 7.90B | 5.45B | 5.45B | 6.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.37B | 16.35B | 656M | 439M | 373M | 386M | 4.94B | 458M | 16.05B | 11.62B |
Total non-current liabilities | 47.41B | 46.06B | 47.97B | 44.08B | 35.46B | 23.53B | 24.91B | 21.54B | 21.50B | 17.75B |
Total liabilities | 80.58B | 77.63B | 75.98B | 69.77B | 58.11B | 40.89B | 40.02B | 34.77B | 33.71B | 30.82B |