Dassault Aviation Société anonyme
EPA:AM.PA
188.1 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,538.156 | 2,507.71 | 2,297.181 | 3,843.077 | 3,106.839 | 4,139.991 | 3,106.206 | 2,845.914 | 2,645.678 | 4,304.98 | 3,065.636 | 3,397.892 | 1,721.327 | 2,814.721 | 2,086.488 | 2,003.246 | 1,662.352 | 2,507.991 | 1,675.329 | 2,166.126 | 1,514.255 | 2,766.572 | 1,826.453 | 1,148.256 | 986.373 | 986.373 | 986.373 | 986.373 | 826.336 | 826.336 | 826.336 | 826.336 | 1,046.776 | 1,046.776 | 1,046.776 | 1,046.776 | 855.295 | 855.295 | 855.295 | 855.295 | 939.123 | 939.123 | 939.123 | 939.123 | 1,026.873 | 1,026.873 | 1,026.873 | 1,026.873 | 837.747 | 837.747 | 837.747 | 837.747 | 857.017 | 857.017 | 857.017 | 857.017 | 896.737 | 896.737 | 896.737 | 896.737 | 930.651 | 930.651 | 930.651 | 930.651 | 1,021.298 | 1,021.298 | 1,021.298 | 1,021.298 |
Kosten van de omzet
| 2,377.338 | 2,392.756 | 2,278.888 | 3,569.033 | 2,784.407 | 3,378.195 | 2,918.373 | 2,832.374 | 2,540.794 | 3,711.758 | 2,743.777 | 2,359.429 | 980.157 | 1,871.911 | 1,298.914 | 1,134.56 | 916.014 | 1,866.071 | 831.379 | 1,490.432 | 826.106 | 1,796.9 | 972.871 | 692.443 | 562.927 | 562.927 | 562.927 | 562.927 | 470.018 | 470.018 | 470.018 | 470.018 | 155.611 | 155.611 | 155.611 | 155.611 | 18.266 | 18.266 | 18.266 | 18.266 | -116.136 | -116.136 | -116.136 | -116.136 | -55.353 | -55.353 | -55.353 | -55.353 | -93.523 | -93.523 | -93.523 | -93.523 | 58.563 | 58.563 | 58.563 | 58.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 160.818 | 114.954 | 18.293 | 274.044 | 322.432 | 761.796 | 187.833 | 13.54 | 104.884 | 593.222 | 321.859 | 1,038.463 | 741.17 | 942.81 | 787.574 | 868.686 | 746.338 | 641.92 | 843.95 | 675.694 | 688.149 | 969.672 | 853.582 | 455.814 | 423.446 | 423.446 | 423.446 | 423.446 | 356.317 | 356.317 | 356.317 | 356.317 | 891.166 | 891.166 | 891.166 | 891.166 | 837.029 | 837.029 | 837.029 | 837.029 | 1,055.259 | 1,055.259 | 1,055.259 | 1,055.259 | 1,082.226 | 1,082.226 | 1,082.226 | 1,082.226 | 931.27 | 931.27 | 931.27 | 931.27 | 798.455 | 798.455 | 798.455 | 798.455 | 896.737 | 896.737 | 896.737 | 896.737 | 930.651 | 930.651 | 930.651 | 930.651 | 1,021.298 | 1,021.298 | 1,021.298 | 1,021.298 |
Brutowinstmarge
| 0.063 | 0.046 | 0.008 | 0.071 | 0.104 | 0.184 | 0.06 | 0.005 | 0.04 | 0.138 | 0.105 | 0.306 | 0.431 | 0.335 | 0.377 | 0.434 | 0.449 | 0.256 | 0.504 | 0.312 | 0.454 | 0.35 | 0.467 | 0.397 | 0.429 | 0.429 | 0.429 | 0.429 | 0.431 | 0.431 | 0.431 | 0.431 | 0.851 | 0.851 | 0.851 | 0.851 | 0.979 | 0.979 | 0.979 | 0.979 | 1.124 | 1.124 | 1.124 | 1.124 | 1.054 | 1.054 | 1.054 | 1.054 | 1.112 | 1.112 | 1.112 | 1.112 | 0.932 | 0.932 | 0.932 | 0.932 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 200 | 236 | 247 | 293.56 | 278.417 | 301.302 | 250.064 | 275.538 | 262.237 | 269.392 | 257.895 | 248.473 | 143.302 | 136.433 | 176.106 | 162.986 | 129.728 | 231.246 | 199.915 | 274.797 | 213.266 | 244.698 | 236.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.683 | 555.402 | 555.402 | 555.402 | 555.402 | 0 | 0 | 0 | 0 | 407.635 | 407.635 | 407.635 | 407.635 | 424.401 | 424.401 | 424.401 | 424.401 | 570.35 | 570.35 | 570.35 | 570.35 | 654.829 | 654.829 | 654.829 | 654.829 | 556.553 | 556.553 | 556.553 | 556.553 | 442.409 | 442.409 | 442.409 | 442.409 | 627.212 | 627.212 | 627.212 | 627.212 | 671.914 | 671.914 | 671.914 | 671.914 | 745.934 | 745.934 | 745.934 | 745.934 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604.948 | -543.906 | -543.906 | -543.906 | -543.906 | 0 | 0 | 0 | 0 | -360.96 | -360.96 | -360.96 | -360.96 | -60.272 | -60.272 | -60.272 | -60.272 | -471.343 | -471.343 | -471.343 | -471.343 | -616.599 | -616.599 | -616.599 | -616.599 | -522.984 | -522.984 | -522.984 | -522.984 | -429.974 | -429.974 | -429.974 | -429.974 | -488.79 | -488.79 | -488.79 | -488.79 | -531.028 | -531.028 | -531.028 | -531.028 | -606.198 | -606.198 | -606.198 | -606.198 |
Verkoop-, algemene en administratieve kosten
| -200 | -236 | -247 | 654.711 | 746.074 | 586.916 | 689.521 | 41.594 | 2.584 | 656.132 | 646.591 | 591.459 | 613.467 | 525.793 | 617.247 | 557.238 | 617.456 | 564.657 | 603.142 | 516.508 | 544.609 | 500.041 | 579.205 | 50.735 | 11.495 | 11.495 | 11.495 | 11.495 | -22.258 | -22.258 | -22.258 | -22.258 | 46.675 | 46.675 | 46.675 | 46.675 | 364.13 | 364.13 | 364.13 | 364.13 | 99.007 | 99.007 | 99.007 | 99.007 | 38.23 | 38.23 | 38.23 | 38.23 | 33.569 | 33.569 | 33.569 | 33.569 | 12.435 | 12.435 | 12.435 | 12.435 | 138.422 | 138.422 | 138.422 | 138.422 | 140.887 | 140.887 | 140.887 | 140.887 | 139.736 | 139.736 | 139.736 | 139.736 |
Overige kosten
| 19.524 | 92.196 | 133.37 | 114.576 | -106.162 | -394.61 | -15.056 | 217.47 | -45.553 | -55.909 | -62.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -19.524 | -92.196 | -133.37 | -114.576 | 106.162 | 394.61 | 15.056 | -175.876 | 48.137 | 55.909 | 62.92 | 365.76 | 566.153 | 542.113 | 240.764 | 736.507 | 421.388 | 338.21 | 1,069.573 | 599.642 | 410.135 | 522.079 | 654.742 | 50.735 | 11.495 | 11.495 | 11.495 | 11.495 | -22.258 | -22.258 | -22.258 | -22.258 | 46.675 | 46.675 | 46.675 | 46.675 | 364.13 | 364.13 | 364.13 | 364.13 | 99.007 | 99.007 | 99.007 | 99.007 | 38.23 | 38.23 | 38.23 | 38.23 | 33.569 | 33.569 | 33.569 | 33.569 | 12.435 | 12.435 | 12.435 | 12.435 | 138.422 | 138.422 | 138.422 | 138.422 | 140.887 | 140.887 | 140.887 | 140.887 | 139.736 | 139.736 | 139.736 | 139.736 |
Bedrijfsresultaat
| 180.342 | 207.15 | 151.663 | 388.62 | 216.27 | 367.186 | 172.777 | 189.416 | 56.747 | 537.313 | 258.939 | 342.481 | 124.096 | 266.716 | 112.461 | 164.372 | 125.278 | 199.028 | 143.82 | 213.553 | 107.282 | 316.708 | 187.48 | 167.742 | 186.928 | 186.928 | 186.928 | 186.928 | 113.818 | 113.818 | 113.818 | 113.818 | 119.011 | 119.011 | 119.011 | 119.011 | 97.803 | 97.803 | 97.803 | 97.803 | 123.712 | 123.712 | 123.712 | 123.712 | 141.286 | 141.286 | 141.286 | 141.286 | 104.188 | 104.188 | 104.188 | 104.188 | 110.584 | 110.584 | 110.584 | 110.584 | 115.966 | 115.966 | 115.966 | 115.966 | 108.595 | 108.595 | 108.595 | 108.595 | 121.676 | 121.676 | 121.676 | 121.676 |
Bedrijfsresultaat ratio
| 0.071 | 0.083 | 0.066 | 0.101 | 0.07 | 0.089 | 0.056 | 0.067 | 0.021 | 0.125 | 0.084 | 0.101 | 0.072 | 0.095 | 0.054 | 0.082 | 0.075 | 0.079 | 0.086 | 0.099 | 0.071 | 0.114 | 0.103 | 0.146 | 0.19 | 0.19 | 0.19 | 0.19 | 0.138 | 0.138 | 0.138 | 0.138 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.132 | 0.132 | 0.132 | 0.132 | 0.138 | 0.138 | 0.138 | 0.138 | 0.124 | 0.124 | 0.124 | 0.124 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.117 | 0.117 | 0.117 | 0.117 | 0.119 | 0.119 | 0.119 | 0.119 |
Totaal overige inkomsten en kosten netto
| 90.58 | 91.422 | 110.887 | 11.1 | -36.144 | -36.699 | -26.707 | 49.949 | -37.733 | -50.303 | -45.322 | 289.927 | 10.991 | 101.622 | 400.646 | -32.743 | 198.13 | 105.086 | -368.197 | -134.055 | 175.571 | 146.291 | 13.53 | -1.739 | -3.098 | -3.098 | -3.098 | -3.098 | -5.932 | -5.932 | -5.932 | -5.932 | -9.835 | -9.835 | -9.835 | -9.835 | -8.752 | -8.752 | -8.752 | -8.752 | -0.008 | -0.008 | -0.008 | -0.008 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | 0.524 | 0.524 | 0.524 | 0.524 | 1.196 | 1.196 | 1.196 | 1.196 | -5.238 | -5.238 | -5.238 | -5.238 |
Inkomen voor belasting
| 270.922 | 298.572 | 262.55 | 399.72 | 180.126 | 330.487 | 146.07 | 239.365 | 19.014 | 487.01 | 213.617 | 632.408 | 135.087 | 368.338 | 513.107 | 131.629 | 323.408 | 304.114 | -224.377 | 79.498 | 282.853 | 462.999 | 201.01 | 166.002 | 183.83 | 183.83 | 183.83 | 183.83 | 107.886 | 107.886 | 107.886 | 107.886 | 109.176 | 109.176 | 109.176 | 109.176 | 89.051 | 89.051 | 89.051 | 89.051 | 123.704 | 123.704 | 123.704 | 123.704 | 141.282 | 141.282 | 141.282 | 141.282 | 104.184 | 104.184 | 104.184 | 104.184 | 110.582 | 110.582 | 110.582 | 110.582 | 116.49 | 116.49 | 116.49 | 116.49 | 109.791 | 109.791 | 109.791 | 109.791 | 116.438 | 116.438 | 116.438 | 116.438 |
Inkomen voor belasting ratio
| 0.107 | 0.119 | 0.114 | 0.104 | 0.058 | 0.08 | 0.047 | 0.084 | 0.007 | 0.113 | 0.07 | 0.186 | 0.078 | 0.131 | 0.246 | 0.066 | 0.195 | 0.121 | -0.134 | 0.037 | 0.187 | 0.167 | 0.11 | 0.145 | 0.186 | 0.186 | 0.186 | 0.186 | 0.131 | 0.131 | 0.131 | 0.131 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.132 | 0.132 | 0.132 | 0.132 | 0.138 | 0.138 | 0.138 | 0.138 | 0.124 | 0.124 | 0.124 | 0.124 | 0.129 | 0.129 | 0.129 | 0.129 | 0.13 | 0.13 | 0.13 | 0.13 | 0.118 | 0.118 | 0.118 | 0.118 | 0.114 | 0.114 | 0.114 | 0.114 |
Belastingkosten
| 69.444 | 67.904 | 66.36 | 95.445 | 50.525 | 99.978 | 42.798 | 72.646 | 4.256 | 168.472 | 78.106 | 184.287 | 10.406 | 95.122 | 156.241 | 9.083 | 85.054 | 30.19 | 91.952 | 9.583 | 69.898 | 138.246 | 66.311 | 51.139 | 56.36 | 56.36 | 56.36 | 56.36 | 27.22 | 27.22 | 27.22 | 27.22 | 42.303 | 42.303 | 42.303 | 42.303 | 24.871 | 24.871 | 24.871 | 24.871 | 30.464 | 30.464 | 30.464 | 30.464 | 45.712 | 45.712 | 45.712 | 45.712 | 33.878 | 33.878 | 33.878 | 33.878 | 34.402 | 34.402 | 34.402 | 34.402 | 38.858 | 38.858 | 38.858 | 38.858 | 34.914 | 34.914 | 34.914 | 34.914 | 43.589 | 43.589 | 43.589 | 43.589 |
Nettowinst
| 476.197 | 331.694 | 361.704 | 444.714 | 271.511 | 393.593 | 211.799 | 270.75 | 32.009 | 459.037 | 253.667 | 448.076 | 124.665 | 273.183 | 356.857 | 140.691 | 238.339 | 273.909 | -132.452 | 69.892 | 212.944 | 324.734 | 134.687 | 114.863 | 127.47 | 127.47 | 127.47 | 127.47 | 80.666 | 80.666 | 80.666 | 80.666 | 66.873 | 66.873 | 66.873 | 66.873 | 64.18 | 64.18 | 64.18 | 64.18 | 93.24 | 93.24 | 93.24 | 93.24 | 95.57 | 95.57 | 95.57 | 95.57 | 70.306 | 70.306 | 70.306 | 70.306 | 76.18 | 76.18 | 76.18 | 76.18 | 77.632 | 77.632 | 77.632 | 77.632 | 74.877 | 74.877 | 74.877 | 74.877 | 72.849 | 72.849 | 72.849 | 72.849 |
Nettowinstmarge
| 0.188 | 0.132 | 0.157 | 0.116 | 0.087 | 0.095 | 0.068 | 0.095 | 0.012 | 0.107 | 0.083 | 0.132 | 0.072 | 0.097 | 0.171 | 0.07 | 0.143 | 0.109 | -0.079 | 0.032 | 0.141 | 0.117 | 0.074 | 0.1 | 0.129 | 0.129 | 0.129 | 0.129 | 0.098 | 0.098 | 0.098 | 0.098 | 0.064 | 0.064 | 0.064 | 0.064 | 0.075 | 0.075 | 0.075 | 0.075 | 0.099 | 0.099 | 0.099 | 0.099 | 0.093 | 0.093 | 0.093 | 0.093 | 0.084 | 0.084 | 0.084 | 0.084 | 0.089 | 0.089 | 0.089 | 0.089 | 0.087 | 0.087 | 0.087 | 0.087 | 0.08 | 0.08 | 0.08 | 0.08 | 0.071 | 0.071 | 0.071 | 0.071 |
WPA (Winst Per Aandeel)
| 6.06 | 4.17 | 4.4 | 5.35 | 3.26 | 4.73 | 2.55 | 3.26 | 0.38 | 5.52 | 3.05 | 5.39 | 1.51 | 3.3 | 4.34 | 1.71 | 2.75 | 3.14 | -1.48 | 0.7 | 2.1 | 3.21 | 1.33 | 1.13 | 1.26 | 1.26 | 1.26 | 1.26 | 0.8 | 0.8 | 0.8 | 0.8 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 | 0.63 | 0.63 | 0.63 | 0.92 | 0.92 | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 0.94 | 0.69 | 0.69 | 0.69 | 0.69 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 |
Verwaterde WPA
| 6.05 | 4.17 | 4.4 | 5.35 | 3.26 | 4.73 | 2.55 | 3.26 | 0.38 | 5.52 | 3.05 | 5.39 | 1.51 | 3.3 | 4.34 | 1.71 | 2.75 | 3.14 | -1.48 | 0.71 | 2.1 | 3.21 | 1.33 | 1.13 | 1.26 | 1.26 | 1.26 | 1.26 | 0.8 | 0.8 | 0.8 | 0.8 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 | 0.63 | 0.63 | 0.63 | 0.92 | 0.92 | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 0.94 | 0.69 | 0.69 | 0.69 | 0.69 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 |
EBITDA
| 268.474 | 295.679 | 237.583 | 479.864 | 299.556 | 446.45 | 245.348 | 268.813 | 134.23 | 613.575 | 325.172 | 384.757 | 164.031 | 310.108 | 156.339 | 209.896 | 164.255 | 239.468 | 178.374 | 252.26 | 139.777 | 357.787 | 222.248 | 206.677 | 212 | 212 | 212 | 212 | 125.19 | 125.19 | 125.19 | 125.19 | 192.508 | 192.508 | 192.508 | 192.508 | 134.452 | 134.452 | 134.452 | 134.452 | 198.798 | 198.798 | 198.798 | 198.798 | 190.83 | 190.83 | 190.83 | 190.83 | 133.702 | 133.702 | 133.702 | 133.702 | 125.329 | 125.329 | 125.329 | 125.329 | 131.043 | 131.043 | 131.043 | 131.043 | 125.173 | 125.173 | 125.173 | 125.173 | 139.178 | 139.178 | 139.178 | 139.178 |
EBITDA ratio
| 0.106 | 0.118 | 0.103 | 0.125 | 0.096 | 0.108 | 0.079 | 0.094 | 0.051 | 0.143 | 0.106 | 0.113 | 0.095 | 0.11 | 0.075 | 0.105 | 0.099 | 0.095 | 0.106 | 0.116 | 0.092 | 0.129 | 0.122 | 0.18 | 0.215 | 0.215 | 0.215 | 0.215 | 0.152 | 0.152 | 0.152 | 0.152 | 0.184 | 0.184 | 0.184 | 0.184 | 0.157 | 0.157 | 0.157 | 0.157 | 0.212 | 0.212 | 0.212 | 0.212 | 0.186 | 0.186 | 0.186 | 0.186 | 0.16 | 0.16 | 0.16 | 0.16 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.134 | 0.134 | 0.134 | 0.134 | 0.136 | 0.136 | 0.136 | 0.136 |