Christian Dior SE
CHDRF
$506.76
-$24.30-4.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.28B | 15.39B | 11.98B | 12.06B | 12.71B |
| Total Receivables | 9.09B | 9.79B | 8.54B | 8.60B | 8.78B |
| Inventory | 24.50B | 26.40B | 26.03B | 26.21B | 25.37B |
| Prepaid Expenses | 868.62M | 935.76M | 864.67M | 870.64M | 752.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.41M | 644.66M | 825.03M | 830.73M | 932.91M |
| Total Current Assets | 49.34B | 53.15B | 48.24B | 48.57B | 48.55B |
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| Total Current Assets | 49.34B | 53.15B | 48.24B | 48.57B | 48.55B |
| Net Property, Plant & Equipment | 47.49B | 51.16B | 47.10B | 47.42B | 46.83B |
| Long-term Investments | 19.44B | 20.94B | 21.27B | 21.41B | 24.86B |
| Goodwill | 19.44B | 20.94B | 21.27B | 21.41B | 24.86B |
| Total Other Intangibles | 26.31B | 28.35B | 26.82B | 27.01B | 27.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85B | 6.30B | 5.49B | 5.53B | 5.54B |
| Total Assets | 151.51B | 163.22B | 151.63B | 152.68B | 155.71B |
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| Total Accounts Payable | 8.93B | 9.63B | 8.80B | 8.86B | 10.00B |
| Total Accrued Expenses | 4.87B | 5.25B | 3.98B | 4.01B | 4.86B |
| Short-term Debt | 8.26B | 8.90B | 10.43B | 10.50B | 8.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53B | 7.03B | 5.62B | 5.66B | 6.81B |
| Total Finance Division Other Current Liabilities | 6.31B | 6.80B | 6.02B | 6.07B | 6.46B |
| Total Other Current Liabilities | 6.31B | 6.80B | 6.02B | 6.07B | 6.46B |
| Total Current Liabilities | 34.91B | 37.60B | 34.85B | 35.09B | 36.66B |
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| Total Current Liabilities | 34.91B | 37.60B | 34.85B | 35.09B | 36.66B |
| Long-Term Debt | 12.61B | 13.58B | 12.49B | 12.58B | 12.52B |
| Short-term Debt | 8.26B | 8.90B | 10.43B | 10.50B | 8.53B |
| Capital Leases | 15.38B | 16.57B | 15.24B | 15.35B | 15.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40B | 20.90B | 20.51B | 20.65B | 24.63B |
| Total Liabilities | 82.30B | 88.66B | 83.10B | 83.67B | 89.07B |
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| Common Stock & APIC | 574.59M | 619.01M | 594.66M | 598.77M | 613.46M |
| Retained Earnings | 5.39B | 5.81B | -- | -- | 6.97B |
| Treasury Stock & Other | 19.19B | 20.67B | 24.10B | 24.27B | 16.21B |
| Total Common Equity | 25.15B | 27.10B | 24.70B | 24.87B | 23.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.15B | 27.10B | 24.70B | 24.87B | 23.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.06B | 47.47B | 43.83B | 44.13B | 42.85B |
| Total Equity | 69.21B | 74.56B | 68.53B | 69.00B | 66.64B |
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