Christian Dior (CDI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,760,000 | 7,920,000 | 7,588,000 | 8,123,000 | 20,358,000 |
| Marketable Securities | 4,013,000 | 3,557,000 | 3,614,000 | 2,544,000 | 752,000 |
| Inventories | 23,669,000 | 22,952,000 | 20,319,000 | 16,549,000 | 13,016,000 |
| Other current assets | 9,095,000 | 9,168,000 | 8,183,000 | 6,871,000 | 6,042,000 |
| TOTAL | $47,657,000 | $43,923,000 | $40,090,000 | $34,402,000 | $40,377,000 |
| Non-Current Assets | |||||
| PPE Net | 45,581,000 | 42,054,000 | 36,744,000 | 32,942,000 | 29,783,000 |
| Intangibles | 44,480,000 | 47,533,000 | 48,092,000 | 48,356,000 | 30,961,000 |
| Other Non-Current Assets | 8,625,000 | 7,363,000 | 7,025,000 | 6,656,000 | 4,896,000 |
| TOTAL | $98,686,000 | $96,950,000 | $91,861,000 | $87,954,000 | $65,640,000 |
| Total Assets | $146,343,000 | $140,873,000 | $131,951,000 | $122,356,000 | $106,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,864,000 | 10,696,000 | 9,375,000 | 8,092,000 | 11,005,000 |
| Accounts payable and accrued liabilities | 8,630,000 | 9,049,000 | 8,788,000 | 7,086,000 | 5,098,000 |
| Other current liabilities | 1,195,000 | 1,230,000 | 2,392,000 | 2,686,000 | 1,574,000 |
| TOTAL | $33,716,000 | $33,164,000 | $31,573,000 | $28,013,000 | $25,685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,091,000 | 11,227,000 | 10,379,000 | 12,165,000 | 14,065,000 |
| Other Non-Current Liabilities | -30,682,000 | -23,003,000 | -18,920,000 | -13,373,000 | -10,695,000 |
| TOTAL | $45,775,000 | $47,416,000 | $46,064,000 | $47,976,000 | $44,088,000 |
| Total Liabilities | $79,491,000 | $80,580,000 | $77,637,000 | $75,989,000 | $69,773,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 361,000 | 361,000 | 361,000 | 361,000 |
| Retained earnings | 5,208,000 | 6,304,000 | 16,866,000 | 13,880,000 | 10,740,000 |
| Other shareholders' equity | 18,548,000 | 14,685,000 | 1,634,000 | 954,000 | -8,000 |
| TOTAL | $24,294,000 | $21,527,000 | $19,038,000 | $15,372,000 | $11,270,000 |
| Total Liabilities And Equity | $103,785,000 | $102,107,000 | $96,675,000 | $91,361,000 | $81,043,000 |