Christian Dior SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,627
3,073
3,422
4,417
10,796
11,216
Total Accounts Receivable
2,791
3,105
3,589
4,286
4,827
5,115
Inventories
8,955
9,747
10,846
11,132
11,111
12,701
Other Current Assets
341
355
403
400
396
553
Total Current Assets
14,714
16,280
18,260
20,235
27,130
29,585
Net Property, Plant & Equipment
8,750
9,882
10,852
12,105
12,453
13,858
Total Investments and Advances
7,799
8,645
2,094
2,881
2,759
2,600
Long-Term Note Receivable
113
165
158
287
264
303
Intangible Assets
22,758
24,989
26,607
27,114
28,379
28,568
Other Assets
14
21
28
26
39
425
Total Assets
55,058
61,059
60,030
64,784
72,762
77,271
ST Debt & Current Portion LT Debt
4,354
6,373
4,394
3,821
4,513
Accounts Payable
2,983
3,164
3,602
4,384
4,540
Income Tax Payable
323
358
431
456
853
Other Current Liabilities
2,858
3,141
3,776
5,009
5,212
Total Current Liabilities
10,518
13,036
12,203
13,670
15,118
Long-Term Debt
4,230
4,390
6,130
5,241
7,893
Provision for Risks & Charges
1,763
1,827
2,377
2,386
2,578
Deferred Taxes
3,874
4,117
3,707
2,758
2,845
Other Liabilities
5,657
6,275
7,262
8,509
9,857
Total Liabilities
26,952
30,722
33,710
34,700
40,029
Common Equity (Total)
11,013
11,970
10,273
11,838
12,782
Total Shareholders' Equity
11,013
11,970
10,273
11,838
12,782
Total Equity
28,106
30,337
26,320
30,084
32,733
Liabilities & Shareholders' Equity
55,058
61,059
60,030
64,784
72,762
Accumulated Minority Interest
17,093
18,367
16,047
18,246
19,951
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