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    Christian Dior - 2023 Consolidated balance sheet

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    menaashraf2005

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    Christian Dior - 2023 Consolidated balance sheet

    Uploaded by

    menaashraf2005
    9 views1 page

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    Copyright:

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    9 views1 page

    Christian Dior - 2023 Consolidated balance sheet

    Uploaded by

    menaashraf2005

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    3.

    Consolidated balance sheet

    Assets

    (EUR millions) Dec. 31, 2023 Dec. 31, 2022 Dec. 31, 2021

    Brands and other intangible assets 24,724 24,565 23,684


    Goodwill 22,492 23,250 24,371
    Property, plant and equipment 26,697 22,414 19,543
    Right-of-use assets 15,673 14,609 13,699
    Investments in joint ventures and associates 991 1,066 1,084
    Non-current available for sale financial assets 1,363 1,109 1,363
    Other non-current assets 1,017 1,187 1,054
    Deferred tax 3,992 3,661 3,156
    Non-current assets 96,950 91,861 87,954
    Inventories and work in progress 22,952 20,319 16,549
    Trade accounts receivable 4,728 4,258 3,787
    Income taxes 533 375 338
    Other current assets 7,790 7,550 5,606
    Cash and cash equivalents 7,921 7,588 8,122
    Current assets 43,923 40,090 34,402

    Total assets 140,873 131,951 122,356

    Liabilities and equity

    (EUR millions) Dec. 31, 2023 Dec. 31, 2022 Dec. 31, 2021

    Equity, Group share 21,527 19,038 15,372


    Minority interests 38,766 35,276 30,995
    Equity 60,293 54,314 46,367
    Long-term borrowings 11,227 10,380 12,165
    Non-current lease liabilities 13,810 12,776 11,887
    Non-current provisions and other liabilities 3,844 3,866 3,945
    Deferred tax 6,616 6,553 6,302
    Purchase commitments for minority interests’ shares 11,919 12,489 13,677
    Non-current liabilities 47,416 46,064 47,976
    Short-term borrowings 10,696 9,375 8,091
    Current lease liabilities 2,728 2,632 2,387
    Trade accounts payable 9,049 8,788 7,086
    Income taxes 1,150 1,224 1,275
    Current provisions and other liabilities 9,541 9,554 9,174
    Current liabilities 33,164 31,573 28,013

    Total liabilities and equity 140,873 131,951 122,356

    This document is a free translation into English of the original French document. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the
    French version, which is the authentic text.

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