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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.34% | 26.38% | 3.86% | 5.08% | 5.89% |
| Total Receivables | 3.47% | 16.41% | 10.34% | 11.64% | 15.56% |
| Inventory | -3.41% | 8.67% | 5.33% | 6.57% | 16.83% |
| Prepaid Expenses | 15.40% | 29.82% | 11.56% | 12.86% | 14.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.86% | -27.84% | -35.96% | -35.20% | 7.24% |
| Total Current Assets | 1.63% | 14.33% | 4.75% | 5.98% | 13.32% |
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| Total Current Assets | 1.63% | 14.33% | 4.75% | 5.98% | 13.32% |
| Net Property, Plant & Equipment | 1.39% | 14.07% | 10.69% | 11.99% | 18.36% |
| Long-term Investments | -21.81% | -12.03% | -17.35% | -16.38% | 0.05% |
| Goodwill | -21.81% | -12.03% | -17.35% | -16.38% | 0.05% |
| Total Other Intangibles | -3.71% | 8.33% | 0.47% | 1.65% | 4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | 18.84% | 3.26% | 4.48% | 6.84% |
| Total Assets | -2.70% | 9.47% | 1.74% | 2.93% | 10.42% |
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| Total Accounts Payable | -10.67% | 0.50% | -2.01% | -0.86% | 6.50% |
| Total Accrued Expenses | 0.24% | 12.78% | 6.39% | 7.64% | 13.91% |
| Short-term Debt | -3.13% | 8.98% | -14.86% | -13.86% | 4.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | 7.80% | -0.12% | 1.05% | 34.48% |
| Total Finance Division Other Current Liabilities | -2.23% | 10.00% | -12.14% | -11.11% | -6.27% |
| Total Other Current Liabilities | -2.23% | 10.00% | -12.14% | -11.11% | -6.27% |
| Total Current Liabilities | -4.78% | 7.13% | -6.94% | -5.85% | 8.64% |
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| Total Current Liabilities | -4.78% | 7.13% | -6.94% | -5.85% | 8.64% |
| Long-Term Debt | 0.69% | 13.28% | 25.77% | 27.25% | 11.16% |
| Short-term Debt | -3.13% | 8.98% | -14.86% | -13.86% | 4.87% |
| Capital Leases | 0.79% | 13.39% | 8.24% | 9.51% | 11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.22% | -11.37% | -19.04% | -18.09% | 1.29% |
| Total Liabilities | -7.60% | 3.95% | -4.27% | -3.14% | 7.35% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -22.62% | -12.94% | -- | -- | 12.47% |
| Treasury Stock & Other | 18.33% | 33.13% | 12.97% | 14.30% | 19.59% |
| Total Common Equity | 5.70% | 18.92% | 12.56% | 13.88% | 16.95% |
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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 | 5.70% | 18.92% | 12.56% | 13.88% | 16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83% | 15.68% | 8.78% | 10.06% | 13.66% |
| Total Equity | 3.85% | 16.84% | 10.12% | 11.41% | 14.81% |
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