Christian Dior S.E./ FR0000130403 /
2024-11-15 8:57:29 PM | Chg. +7.0500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
602.0500USD | +1.18% | 204 Turnover: 2,404.1500 |
-Bid Size: - | -Ask Size: - | 104.72 bill.USD | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,432 | 9,286 | 10,572 | 11,418 | 12,106 | ||||||
Intangible Assets | 14,127 | 14,210 | 15,550 | 16,242 | 16,269 | ||||||
Long-Term Investments | 7,086 | 7,020 | 7,355 | 1,153 | 1,404 | ||||||
Fixed Assets | 38,870 | 40,904 | 44,784 | 41,770 | 43,904 | ||||||
Inventories | 8,129 | 8,774 | 9,670 | 10,704 | 11,053 | ||||||
Accounts Receivable | 1,677 | 1,828 | 2,013 | 2,173 | 2,237 | ||||||
Cash and Cash Equivalents | 1,777 | 1,925 | 2,646 | 2,771 | 3,035 | ||||||
Current Assets | 13,310 | 14,651 | 16,377 | 18,260 | 19,000 | ||||||
Total Assets | 52,180 | 55,555 | 61,161 | 60,030 | 62,904 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,773 | 3,089 | 3,178 | 3,602 | 3,835 | ||||||
Long-term debt | 5,136 | 4,700 | 4,400 | 6,130 | 5,453 | ||||||
Liabilities to Banks | 9,002 | 8,534 | 10,821 | 10,555 | 10,371 | ||||||
Provisions | 6,598 | 6,779 | 7,408 | 8,438 | 7,976 | ||||||
Liabilities | 26,171 | 27,555 | 30,824 | 33,710 | 34,775 | ||||||
Share Capital | 363 | 363 | 363 | 361 | 361 | ||||||
Total Equity | 10,107 | 10,964 | 11,970 | 10,273 | 11,067 | ||||||
Minority Interests | 15,902 | 17,036 | 18,367 | 16,047 | 17,062 | ||||||
Total liabilities equity | 52,180 | 55,555 | 61,161 | 60,030 | 62,904 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,993 | 29,881 | 30,984 | 35,081 | 37,968 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,729 | 5,971 | 5,889 | 5,998 | 6,596 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,722 | 5,842 | 5,658 | 8,683 | 6,229 | ||||||
Income Taxes | -535 | -1,916 | -1,775 | -2,518 | -2,065 | ||||||
Minority Interests Profit | -796 | -2,500 | -2,467 | -3,787 | -2,595 | ||||||
Net Income | 394 | 1,431 | 1,425 | 2,378 | 1,569 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 294 | 2,473 | 2,426 | 3,481 | 3,659 | ||||||
Cash Flow from Investing Activities | -3 | -264 | -2,290 | -170 | -839 | ||||||
Cash Flow from Financing | -1,123 | -1,899 | 71 | -3,170 | -2,323 | ||||||
Decrease / Increase in Cash | -857 | 339 | 404 | 256 | 497 | ||||||
Employees | 100,755 | 108,546 | 117,806 | 122,736 | 131,523 |