Christian Dior · Paris France (Euronext Paris: CDI)
Key Christian Dior Financials
| Company Type | Public -(Euronext Paris: CDI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $33,077.9 |
| 2011 Employees | 101,154 |
Christian Dior Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 33,077.9 | 27,992.2 | 25,432.1 |
| Cost of Goods Sold | 11,240.4 | 9,871.4 | 9,204.0 |
| Gross Profit | 21,837.5 | 18,120.8 | 16,228.1 |
| Gross Profit Margin | 66% | 64.7% | 63.8% |
| SG&A Expense | 14,688.1 | 12,372.1 | 11,418.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 6,988.1 | 5,528.7 | 4,534.6 |
| Operating Margin | 21.1% | 19.8% | 17.8% |
| Nonoperating Income | 0.0 | 9.3 | 2.9 |
| Nonoperating Expenses | (402.9) | 750.1 | (569.0) |
| Income Before Taxes | 6,585.2 | 6,288.1 | 3,968.5 |
| Income Taxes | 1,963.6 | 1,956.0 | 1,242.6 |
| Net Income After Taxes | 4,621.6 | 4,332.1 | 2,725.9 |
| Continuing Operations | 1,717.8 | 4,332.1 | 2,725.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,717.8 | 4,332.1 | 2,725.9 |
| Total Net Income | 1,717.8 | 4,332.1 | 2,725.9 |
| Net Profit Margin | 5.2% | 15.5% | 10.7% |
| Diluted EPS from Total Net Income | 9.52 | 9.32 | 5.58 |
| Dividends per Share | 2.97 | 2.78 | 2.31 |
All amounts in millions of US Dollars except per share amounts.
Christian Dior Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 3,261.0 | 3,191.1 | 3,630.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 10,316.4 | 8,135.4 | 8,315.4 |
| Other Current Assets | 4,794.9 | 3,980.9 | 4,265.2 |
| Total Current Assets | 18,372.3 | 15,307.4 | 16,210.9 |
| Net Fixed Assets | 11,243.1 | 9,355.9 | 9,165.3 |
| Other Noncurrent Assets | 39,160.8 | 29,931.0 | 26,294.9 |
| Total Assets | 68,776.1 | 54,594.3 | 51,671.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 4,045.4 | 3,112.9 | 2,803.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9,729.4 | 7,468.8 | 6,748.9 |
| Total Current Liabilities | 13,774.8 | 10,581.7 | 9,552.3 |
| Long-Term Debt | 7,068.7 | 5,656.0 | 7,399.6 |
| Other Noncurrent Liabilities | 14,433.0 | 12,422.4 | 11,614.7 |
| Total Liabilities | 35,276.5 | 28,660.1 | 28,566.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 33,499.6 | 25,934.2 | 23,104.6 |
| Total Equity | 33,499.6 | 25,934.2 | 23,104.6 |
| Shares Outstanding (thou.) | 179,027.0 | 178,524.8 | 178,243.4 |
All amounts in millions of US Dollars except per share amounts.
Christian Dior Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 5,329 | 5,421 | 3,144 |
| Net Investing Cash Flow | (4,171.7) | (3,701.3) | (460.1) |
| Net Financing Cash Flow | (1,167.2) | (2,262.1) | 933.0 |
| Net Change in Cash | 64.5 | (542.0) | 2,267.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,464.6) | (1,461.7) | |
| Cash Dividends Paid | (1,613.1) | (497.0) | (411.3) |
All amounts in millions of US Dollars except per share amounts.