Christian Dior (CDI.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,942,000 | 8,286,000 | 9,760,000 | 7,184,000 | 7,920,000 |
| Marketable Securities | 4,769,000 | 4,219,000 | 4,013,000 | 3,995,000 | 3,557,000 |
| Inventories | 22,659,000 | 23,090,000 | 23,669,000 | 24,295,000 | 22,952,000 |
| Other current assets | 10,958,000 | 8,315,000 | 9,095,000 | 9,183,000 | 9,168,000 |
| TOTAL | $48,388,000 | $45,072,000 | $47,657,000 | $45,021,000 | $43,923,000 |
| Non-Current Assets | |||||
| PPE Net | 43,712,000 | 44,221,000 | 45,581,000 | 43,649,000 | 42,054,000 |
| Intangibles | 39,303,000 | 41,283,000 | 44,480,000 | 45,186,000 | 47,533,000 |
| Other Non-Current Assets | 7,822,000 | 8,144,000 | 8,625,000 | 7,659,000 | 7,363,000 |
| TOTAL | $90,837,000 | $93,648,000 | $98,686,000 | $96,494,000 | $96,950,000 |
| Total Assets | $139,225,000 | $138,720,000 | $146,343,000 | $141,515,000 | $140,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,940,000 | 9,943,000 | 10,864,000 | 11,769,000 | 10,696,000 |
| Accounts payable and accrued liabilities | 8,222,000 | 7,736,000 | 8,630,000 | 8,211,000 | 9,049,000 |
| Other current liabilities | 1,129,000 | 1,407,000 | 1,195,000 | 1,150,000 | 1,230,000 |
| TOTAL | $30,430,000 | $30,454,000 | $33,716,000 | $32,529,000 | $33,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,419,000 | 12,454,000 | 12,091,000 | 11,555,000 | 11,227,000 |
| Other Non-Current Liabilities | -32,155,000 | -30,347,000 | -30,682,000 | -28,466,000 | -23,003,000 |
| TOTAL | $42,258,000 | $43,848,000 | $45,775,000 | $45,029,000 | $47,416,000 |
| Total Liabilities | $72,688,000 | $74,302,000 | $79,491,000 | $77,558,000 | $80,580,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 361,000 | 361,000 | 361,000 | 361,000 |
| Retained earnings | 4,531,000 | 2,371,000 | 5,208,000 | 21,122,000 | 6,304,000 |
| Other shareholders' equity | 19,458,000 | 20,674,000 | 18,548,000 | 1,389,000 | 14,685,000 |
| TOTAL | $24,527,000 | $23,583,000 | $24,294,000 | $23,049,000 | $21,527,000 |
| Total Liabilities And Equity | $97,215,000 | $97,885,000 | $103,785,000 | $100,607,000 | $102,107,000 |