Last €153.50 EUR
Change Today -2.35 / -1.51%
Volume 108.2K
CDI On Other Exchanges
Symbol
Exchange
OTC US
EN Paris
OTC US
Frankfurt
As of 11:35 AM 01/30/15 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 increased at Christian Dior SA over the last fiscal year to 26.31%, 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. Accounts Receivable are among the industry's worst with 22.68 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Christian Dior SA is among the most efficient in its industry at managing inventories, with only 317.74 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
EUR
Apr 30
2012
Restated
EUR
Jun 30
2013
Reclassified
EUR
Jun 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,428.01,777.02,070.02,646.0
Short-Term Investments145.0154.0187.0184.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,573.01,931.02,257.02,830.0
Accounts Receivable1,952.01,677.01,837.02,013.0
Other Receivables892.0907.0954.01,099.0
TOTAL RECEIVABLES2,844.02,584.02,791.03,112.0
Inventory7,681.08,129.08,797.09,670.0
Prepaid Expenses265.0303.0341.0360.0
Other Current Assets316.0363.0528.0405.0
TOTAL CURRENT ASSETS13,679.013,310.014,714.016,377.0
Gross Property Plant and Equipment----15,758.017,791.0
Accumulated Depreciation-----6,404.0-7,219.0
NET PROPERTY PLANT AND EQUIPMENT8,371.08,432.09,354.010,572.0
Goodwill7,583.07,860.08,584.09,713.0
Long-Term Investments6,154.07,086.06,831.07,355.0
Deferred Tax Assets, Long Term762.0847.0910.01,079.0
Other Intangibles14,155.014,127.014,174.015,550.0
Other Long-Term Assets503.0567.0491.0515.0
TOTAL ASSETS51,207.052,229.055,058.061,161.0
    
LIABILITIES & EQUITY    
Accounts Payable3,012.02,773.02,983.03,178.0
Accrued Expenses1,397.01,150.01,234.01,342.0
Short-Term Borrowings2,484.02,782.02,466.04,499.0
Current Portion of Long-Term Debt/Capital Lease1,087.01,097.01,934.01,930.0
Current Portion of Capital Lease Obligations19.020.015.014.0
Current Income Taxes Payable459.0514.0323.0358.0
Other Current Liabilities, Total1,518.01,436.01,297.01,400.0
Unearned Revenue, Current299.0358.0281.0365.0
TOTAL CURRENT LIABILITIES10,256.010,110.010,518.013,072.0
Long-Term Debt5,129.05,010.04,123.04,293.0
Capital Leases135.0127.0119.0108.0
Minority Interest15,309.015,837.017,093.018,367.0
Pension & Other Post-Retirement Benefits290.0440.0500.0491.0
Deferred Tax Liability Non-Current4,826.04,838.04,784.05,270.0
Other Non-Current Liabilities5,629.05,800.06,908.07,590.0
TOTAL LIABILITIES26,265.026,325.026,952.030,824.0
Common Stock363.0363.0363.0363.0
Additional Paid in Capital2,205.02,205.02,205.02,205.0
Retained Earnings1,279.0394.0216.01,425.0
Treasury Stock-174.0-152.0-252.0-288.0
Comprehensive Income and Other5,960.07,257.08,481.08,265.0
TOTAL COMMON EQUITY9,633.010,067.011,013.011,970.0
TOTAL EQUITY24,942.025,904.028,106.030,337.0
TOTAL LIABILITIES AND EQUITY51,207.052,229.055,058.061,161.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CDI:FP €153.50 EUR -2.35

CDI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
adidas AG $34.54 USD -0.50
Kering €179.40 EUR -0.60
LVMH Moet Hennessy Louis Vuitton SA €143.50 EUR -1.20
Macy's Inc $63.88 USD -1.48
Estee Lauder Cos Inc/The $70.59 USD -1.38
View Industry Companies
 

Industry Analysis

CDI

Industry Average

Valuation CDI Industry Range
Price/Earnings 15.9x
Price/Sales 0.7x
Price/Book 1.9x
Price/Cash Flow 16.1x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CHRISTIAN DIOR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.