Last €134.10 EUR
Change Today -1.90 / -1.40%
Volume 43.8K
CDI On Other Exchanges
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As of 11:35 AM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for christian dior (CDI)

Although debt as a percent of total capital decreased at Christian Dior SA over the last fiscal year to 23.52%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
EUR
Apr 30
2012
Restated
EUR
Jun 30
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,408.02,428.01,777.02,070.0
Short-Term Investments219.0145.0154.0187.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,627.02,573.01,931.02,257.0
Accounts Receivable1,629.01,952.01,677.01,837.0
Other Receivables599.0892.0907.0954.0
TOTAL RECEIVABLES2,228.02,844.02,584.02,791.0
Inventory6,139.07,681.08,129.08,797.0
Prepaid Expenses----303.0341.0
Other Current Assets557.0581.0363.0528.0
TOTAL CURRENT ASSETS11,551.013,679.013,310.014,714.0
Gross Property Plant and Equipment------15,758.0
Accumulated Depreciation-------6,404.0
NET PROPERTY PLANT AND EQUIPMENT7,060.08,371.08,432.09,354.0
Goodwill5,660.07,583.07,860.08,584.0
Long-Term Investments4,117.06,154.07,086.06,831.0
Deferred Tax Assets, Long Term699.0762.0847.0910.0
Other Intangibles11,772.014,155.014,127.014,174.0
Other Long-Term Assets338.0503.0567.0491.0
TOTAL ASSETS41,197.051,207.052,229.055,058.0
    
LIABILITIES & EQUITY    
Accounts Payable2,349.03,012.02,773.02,983.0
Accrued Expenses1,130.01,397.01,150.01,234.0
Short-Term Borrowings1,199.02,484.02,782.02,466.0
Current Portion of Long-Term Debt/Capital Lease1,403.01,087.01,097.01,934.0
Current Portion of Capital Lease Obligations17.019.020.015.0
Current Income Taxes Payable451.0459.0514.0323.0
Other Current Liabilities, Total1,168.01,518.01,436.01,297.0
Unearned Revenue, Current285.0299.0358.0281.0
TOTAL CURRENT LIABILITIES7,985.010,256.010,110.010,518.0
Long-Term Debt4,137.05,129.05,010.04,123.0
Capital Leases132.0135.0127.0119.0
Minority Interest11,867.015,309.015,837.017,093.0
Pension & Other Post-Retirement Benefits267.0290.0440.0500.0
Deferred Tax Liability Non-Current4,254.04,826.04,838.04,784.0
Other Non-Current Liabilities4,852.05,629.05,800.06,908.0
TOTAL LIABILITIES21,627.026,265.026,325.026,952.0
Common Stock363.0363.0363.0363.0
Additional Paid in Capital2,205.02,205.02,205.02,205.0
Retained Earnings1,261.01,279.0394.0216.0
Treasury Stock-190.0-174.0-152.0-252.0
Comprehensive Income and Other4,064.05,960.07,257.08,481.0
TOTAL COMMON EQUITY7,703.09,633.010,067.011,013.0
TOTAL EQUITY19,570.024,942.025,904.028,106.0
TOTAL LIABILITIES AND EQUITY41,197.051,207.052,229.055,058.0
 

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