CDI - Christian Dior SE
PAR
->
Consumer Cyclical
->
Luxury Goods
Paris,
France
Type: Equity
CDI price evolution
CDI
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8079 | $8079 | $8122 | $8122 |
| Short term investments | $2566 | $2566 | $2543 | $2543 |
| Net receivables | $4614 | $4614 | $6112 | $6112 |
| Inventory | $18920 | $18920 | $16549 | $16549 |
| Total current assets | $37539 | $37539 | $34402 | $34402 |
| Long term investments | $2453 | $2453 | $2451 | $2451 |
| Property, plant & equipment | $35046 | $35046 | $33242 | $33242 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $128510 | $128510 | $122356 | $122356 |
| Current liabilities | ||||
| Accounts payable | $7569 | $7569 | $7086 | $7086 |
| Deferred revenue | ||||
| Short long term debt | $1941 | $1941 | $3514 | $3514 |
| Total current liabilities | $31960 | $31960 | $28013 | $28013 |
| Long term debt | $10520 | $10520 | $12190 | $12190 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78186 | $78186 | $75989 | $75989 |
| Shareholders' equity | ||||
| Retained earnings | $2678 | $2678 | $4946 | $4946 |
| Other shareholder equity | $13917 | $13917 | $9888 | $9888 |
| Total shareholder equity | $17133 | $17133 | $15372 | $15372 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8122 | $20358 | $6062 | $8553 |
| Short term investments | $2543 | $752 | $733 | $2663 |
| Net receivables | $6112 | $4687 | $5499 | $5115 |
| Inventory | $16549 | $13016 | $13717 | $12485 |
| Total current assets | $34402 | $40377 | $26898 | $29585 |
| Long term investments | $2451 | $1786 | $2009 | $1761 |
| Property, plant & equipment | $33242 | $30090 | $30287 | $14463 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $122356 | $106017 | $93830 | $77271 |
| Current liabilities | ||||
| Accounts payable | $7086 | $5098 | $5814 | $5314 |
| Deferred revenue | ||||
| Short long term debt | $3514 | $1853 | $2153 | $1752 |
| Total current liabilities | $28013 | $25685 | $22651 | $17363 |
| Long term debt | $12190 | $14075 | $5453 | $6045 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75989 | $69773 | $58113 | $40899 |
| Shareholders' equity | ||||
| Retained earnings | $4946 | $1933 | $2938 | $2574 |
| Other shareholder equity | $9888 | $8799 | $7404 | $11145 |
| Total shareholder equity | $15372 | $11270 | $10880 | $14240 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18364.5 | $18364.5 | $17775 | $17775 |
| Cost of revenue | $5709 | $5709 | $5623.5 | $5623.5 |
| Gross Profit | $12655.5 | $12655.5 | $12151.5 | $12151.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7541 | $7541 | $7410 | $7410 |
| Total operating expenses | $13304 | $13304 | $13042.5 | $13042.5 |
| Operating income | $5060.5 | $5060.5 | $4732.5 | $4732.5 |
| Income from continuing operations | ||||
| EBIT | $5060.5 | $5060.5 | $4732.5 | $4732.5 |
| Income tax expense | $1201.5 | $1201.5 | $1254 | $1254 |
| Interest expense | -$58 | -$58 | -$47 | -$47 |
| Net income | ||||
| Net income | $1339 | $1339 | $1391 | $1391 |
| Income (for common shares) | $1339 | $1339 | $1391 | $1391 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64215 | $44651 | $53670 | $46826 |
| Cost of revenue | $20355 | $15871 | $18123 | $15625 |
| Gross Profit | $43860 | $28780 | $35547 | $31201 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26733 | $20438 | $24083 | $21223 |
| Total operating expenses | $47117 | $36334 | $42259 | $36860 |
| Operating income | $17098 | $8317 | $11411 | $9966 |
| Income from continuing operations | ||||
| EBIT | $17098 | $8317 | $11411 | $9966 |
| Income tax expense | $4531 | $2385 | $2874 | $2518 |
| Interest expense | -$242 | -$369 | -$452 | -$171 |
| Net income | ||||
| Net income | $4946 | $1933 | $2938 | $2574 |
| Income (for common shares) | $4946 | $1933 | $2938 | $2574 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $1339 | $1339 | $1391 | $1391 |
| Operating activities | ||||
| Depreciation | $1503 | $1503 | $1186.5 | $1186.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3631.5 | $3631.5 | $5461.5 | $5461.5 |
| Investing activities | ||||
| Capital expenditures | -$941 | -$941 | -$859 | -$859 |
| Investments | -$62.5 | -$62.5 | -$7.5 | -$7.5 |
| Total cash flows from investing | -$1022 | -$1022 | -$1005 | -$1005 |
| Financing activities | ||||
| Dividends paid | -$1930.5 | -$1930.5 | -$271 | -$271 |
| Sale and purchase of stock | ||||
| Net borrowings | -$141 | -$141 | -$2667.5 | -$2667.5 |
| Total cash flows from financing | -$2876.5 | -$2876.5 | -$4218.5 | -$4218.5 |
| Effect of exchange rate | $147 | $147 | $191.5 | $191.5 |
| Change in cash and equivalents | -$119 | -$119 | $429.5 | $429.5 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $4946 | $1933 | $2938 | $2574 |
| Operating activities | ||||
| Depreciation | $4734 | $4428 | $4215 | $1738 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18636 | $10873 | $11718 | $8420 |
| Investing activities | ||||
| Capital expenditures | -$2664 | -$2478 | -$3294 | -$3038 |
| Investments | -$99 | $63 | -$104 | -$400 |
| Total cash flows from investing | -$15979 | -$2939 | -$5869 | -$3582 |
| Financing activities | ||||
| Dividends paid | -$1264 | -$830 | -$901.55 | -$973 |
| Sale and purchase of stock | ||||
| Net borrowings | -$8965 | $10173 | -$1660 | -$646 |
| Total cash flows from financing | -$15438 | $7433 | -$8358 | -$4016 |
| Effect of exchange rate | $498 | -$1052 | $39 | $67 |
| Change in cash and equivalents | -$12283 | $14315 | -$2469 | $889 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $72.28B |
|---|---|
| EBITDA | $24.96B |
| EBIT | $19.59B |
| Net Income | $5.46B |
| Revenue Q/Q | 28.13% |
| Revenue Y/Y | 31.60% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.35% |
| ROE | 33.59% |
| Debt/Equity | 4.94 |
|---|---|
| Net debt/EBITDA | 2.81 |
| Current ratio | 1.17 |
| Quick ratio | 0.58 |