CHDRF OTC
Christian Dior SE
1W: +6.2%
1M: +0.9%
3M: -12.8%
YTD: -32.4%
1Y: -17.2%
3Y: -30.1%
5Y: -25.7%
$472.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$139.2B
-4.9% ▼
5Y CAGR: +5.6%
Total Liabilities
$72.7B
-8.6% ▼
5Y CAGR: +0.8%
Shareholders Equity
$24.5B
+0.9% ▲
5Y CAGR: +16.8%
Cash & Investments
$8.9B
-35.1% ▼
5Y CAGR: -15.8%
Total Debt
$49.7B
+20.7% ▲
5Y CAGR: +5.6%
Net Debt
$40.8B
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $7.6B | $7.9B | $9.8B | $8.9B |
| Short-Term Investments | $2.5B | $3.6B | $3.6B | $4.0B | $0 |
| Cash & ST Investments | $10.7B | $11.2B | $11.5B | $13.8B | $8.9B |
| Net Receivables | $3.8B | $4.3B | $4.7B | $5.8B | $5.1B |
| Inventory | $16.5B | $20.3B | $23.0B | $23.7B | $22.7B |
| Other Current Assets | $2.9B | $3.7B | $4.1B | $3.3B | $11.7B |
| Total Current Assets | $34.4B | $40.1B | $43.9B | $47.7B | $48.4B |
| Property, Plant & Equip. | $33.2B | $37.0B | $42.1B | $45.6B | $43.9B |
| Goodwill & Intangibles | $48.1B | $47.8B | $47.2B | $44.5B | $39.0B |
| Long-Term Investments | -$97M | -$1.4B | $2.4B | -$1.0B | $3.1B |
| Other Non-Current Assets | $3.6B | $4.8B | $131M | $5.1B | $983M |
| Total Non-Current Assets | $88.0B | $91.9B | $97.0B | $98.7B | $90.8B |
| Total Assets | $122.4B | $132.0B | $140.9B | $146.3B | $139.2B |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $8.8B | $9.0B | $8.6B | $8.2B |
| Short-Term Debt | $8.1B | $9.4B | $10.7B | $10.9B | $10.6B |
| Deferred Revenue | $7.8B | $8.4B | $21M | $0 | $0 |
| Other Current Liabilities | -$1.2B | -$1.9B | $5.8B | $8.1B | $10.8B |
| Total Current Liabilities | $28.0B | $31.6B | $33.2B | $33.7B | $30.4B |
| Long-Term Debt | $12.2B | $10.5B | $11.2B | $12.1B | $25.8B |
| Other Non-Current Liab. | $6.9B | $7.0B | $0 | $11.9B | -$3.5B |
| Total Non-Current Liabilities | $48.0B | $46.1B | $47.4B | $45.8B | $42.2B |
| Total Liabilities | $76.0B | $77.6B | $80.6B | $79.5B | $72.7B |
| — Equity — | |||||
| Common Stock | $361M | $361M | $361M | $361M | $361M |
| Retained Earnings | $4.9B | $5.8B | $6.3B | $5.2B | $0 |
| Accumulated OCI | $9.9B | $12.7B | $763M | $18.5B | $82M |
| Total Stockholders Equity | $15.4B | $19.0B | $21.5B | $24.3B | $24.5B |
| Total Liabilities & Equity | $122.4B | $132.0B | $140.9B | $146.3B | $139.2B |
| — Key Metrics — | |||||
| Total Debt | $34.9B | $35.7B | $38.9B | $41.2B | $49.7B |
| Net Debt | $26.7B | $27.6B | $31.0B | $31.5B | $40.8B |
| Total Investments | $2.4B | $2.2B | $5.9B | $3.0B | $3.1B |