Immobiliere Dassault SA
EPA:IMDA.PA
52.6 (EUR) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.181 | 0.653 | 0.719 | 0.482 | 0.037 | 0.868 | 0.693 | 0.004 | 0.007 | 0.006 | 3.948 | 0.929 | 1.151 | 0 | 2.429 | 0 | 0.01 | 0.049 | 0 | 0.007 | 0.078 |
| Kortetermijnbeleggingen
| 0 | -0.029 | 2 | 0.212 | 0.156 | 0.007 | 0.005 | 0.188 | 0.188 | 0.223 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.181 | 0.653 | 2.719 | 0.482 | 0.037 | 0.868 | 0.693 | 0.004 | 0.007 | 0.006 | 3.948 | 0.929 | 1.151 | 0 | 2.429 | 0 | 0.01 | 0.049 | 0.076 | 0.007 | 0.078 |
| Nettovorderingen
| 16.748 | 17.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.223 | 1.978 | 0 | 0 | 0.444 | 0.587 | 4.31 | 0.793 | 1.283 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.875 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -16.929 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.679 | 2.417 | 2.087 | 2.236 | 1.313 | 0.516 | 0.655 | -4.386 | -0.8 | -1.361 |
| Totaal vlottende activa
| 0 | 19.307 | 2.719 | 0.482 | 0.037 | 0.868 | 0.693 | 0.004 | 0.007 | 0.006 | 3.948 | 3.546 | 3.647 | 2.087 | 4.665 | 1.313 | 0.525 | 0.704 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.434 | 0.527 | 0.518 | 0.602 | 0.114 | 709.11 | 662.758 | 495.326 | 439.446 | 411.373 | 400.386 | 181.506 | 188.739 | 209.695 | 190.43 | 97.734 | 101.973 | 110.519 | 75.968 | 41.416 | 42.825 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.012 | 0.009 | 0.001 | 0.003 | 0.005 | 0.006 | 0.007 | 0.008 | 0 | 0 | 0.031 | 0.04 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.006 | 0.012 | 0.009 | 0.001 | 0.003 | 0.005 | 0.006 | 0.007 | 0.008 | 0 | 0 | 0.031 | 0.04 | 0.073 | 0.002 | 0.004 | 0.007 | 0.008 | 0.001 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.747 | 8.028 | 3.429 | 3.244 | 3.281 | 4.215 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 828.277 | 848.451 | 835.054 | 808.553 | 705.834 | 658.549 | 495.306 | 439.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.44 | 4.077 | 3.92 | 2.459 | 0.699 | -709.115 | -662.764 | -495.333 | -439.454 | -0 | -400.386 | 2.69 | 0.808 | 0.184 | 0.199 | 0.182 | 0.184 | 0.215 | -75.969 | -41.416 | -42.825 |
| Totaal niet-vlottende activa
| 0 | 837.64 | 860.926 | 841.545 | 812.613 | 709.115 | 662.764 | 495.333 | 439.454 | 411.373 | 400.386 | 184.227 | 189.587 | 209.952 | 190.631 | 97.921 | 102.164 | 110.742 | 0 | 0 | 0 |
| Totaal activa
| 882.195 | 856.947 | 890.709 | 859.277 | 821.035 | 720.471 | 673.334 | 498.847 | 442.42 | 413.904 | 409.163 | 187.773 | 193.234 | 212.039 | 195.296 | 99.233 | 102.69 | 111.446 | 80.394 | 42.222 | 44.301 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 3.38 | 2.505 | 1.664 | 2.215 | 2.776 | 1.536 | 0.732 | 0.783 | 1.252 | 2.076 | 1.844 | 1.381 | 0.892 | 0.494 | 0.425 | 0.427 | 0.373 | 0 | 0 | 0 |
| Kortlopende schulden
| 164.465 | 133.835 | 40.216 | 4.049 | 63.942 | 4.437 | 3.656 | 2.359 | 2.269 | 6.756 | 3.841 | 20.622 | 6.965 | 3.195 | 0 | 0.203 | 2.155 | 4.857 | 0.097 | 0.006 | 0.031 |
| Belastingschulden
| 0 | 2.584 | 2.813 | 2.545 | 1.266 | 1.4 | 4.739 | 0.374 | 0.989 | 0.852 | 0.651 | 0.565 | 0.67 | 0.552 | 0.671 | 0.3 | 1.472 | 2.389 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.489 | 4.257 | 2.984 | 3.262 | 1.592 | 0.183 | 0.183 | 3.522 | 3.199 | 0.854 | 0.951 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -164.465 | 3.225 | 10.931 | 7.717 | 10.444 | -8.613 | 6.767 | -3.465 | -4.041 | -8.86 | -6.568 | -23.03 | 2.35 | 1.713 | 4.492 | 3.587 | -0.224 | -2.725 | -0.097 | -0.006 | -0.031 |
| Totaal kortlopende verplichtingen
| 0 | 143.024 | 3.838 | 15.975 | 77.867 | 17.605 | 3.899 | 6.992 | 9.764 | 11.976 | 9.259 | 24.944 | 11.366 | 6.352 | 5.656 | 4.515 | 3.83 | 4.894 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 97.058 | 118.514 | 203.079 | 244.197 | 213.998 | 270.755 | 270.107 | 140.618 | 99.796 | 99.241 | 124.185 | 47.591 | 57.282 | 87.097 | 89.252 | 25.649 | 28.622 | 32.79 | 0.937 | 0.335 | 0.399 |
| Uitgestelde opbrengsten niet-vlottend
| 2.928 | 0 | 4.489 | 4.257 | 2.984 | 3.54 | 2.054 | 0.828 | 1.011 | 1.012 | 1.195 | 1.378 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -21.637 | -19.772 | -17.38 | 271.161 | 271.591 | 142.973 | 102.983 | 102.545 | 127.937 | 0.009 | -50.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -99.986 | 7.672 | -0.44 | 0.112 | 0.819 | 3.668 | 3.076 | 12.059 | 16.849 | 3.304 | 3.751 | 27.641 | 0.006 | 1.745 | 3.332 | 0.339 | 2.155 | 0 | -0.937 | -0.337 | -0.401 |
| Totaal niet-vlottende verplichtingen
| 0 | 126.186 | 202.639 | 244.545 | 215.228 | 274.701 | 273.645 | 143.801 | 103.994 | 103.557 | 129.131 | 48.978 | 58.85 | 95.196 | 92.585 | 25.988 | 30.777 | 32.79 | 0 | 0 | 0 |
| Totaal passiva
| 281.471 | 269.294 | 264.932 | 268.866 | 296.56 | 274.701 | 294.909 | 143.801 | 103.994 | 103.557 | 129.131 | 73.922 | 70.216 | 101.548 | 98.241 | 30.503 | 34.607 | 37.684 | 5.358 | 9.175 | 11.514 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.82 | 41.82 | 41.075 | 41.075 | 41.075 | 41.075 | 40.254 | 39.144 | 38.232 | 37.541 | 36.89 | 36.889 | 36.889 | 36.889 | 36.889 | 26.35 | 26.35 | 26.35 | 26.166 | 15.017 | 4.924 |
| Ingehouden winsten
| 479.058 | 0 | 509.956 | 474.884 | 408.84 | 306.367 | 270.649 | 248.699 | 233.715 | 206.931 | 182.321 | 17.012 | 27.438 | 15.673 | 0.445 | -3.304 | -4.815 | 0.163 | 2.202 | 1.393 | 0.589 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 509.956 | 474.884 | 408.84 | 306.367 | 270.649 | 248.699 | 233.715 | 206.932 | 182.321 | -34.799 | -29.289 | 0 | -25.188 | 0 | 0 | 0 | 15.034 | 15.034 | 25.672 |
| Overige totale aandeelhoudersvermogen
| 75.953 | 541.594 | -439.23 | -403.971 | 70.727 | -235.405 | 64.099 | -191.017 | 53 | 49.866 | 47.235 | 47.194 | 223.57 | 47.291 | 47.291 | 32.175 | 32.175 | 32.175 | 31.633 | 1.602 | 1.602 |
| Totaal eigen vermogen van aandeelhouders
| 596.831 | 583.414 | 621.756 | 586.667 | 520.642 | 418.404 | 375.002 | 345.525 | 324.947 | 294.339 | 266.446 | 113.851 | 123.018 | 110.491 | 97.055 | 68.73 | 68.083 | 73.762 | 75.035 | 33.046 | 32.787 |
| Totaal eigen vermogen
| 600.724 | 587.653 | 625.778 | 590.175 | 524.064 | 422.2 | 378.425 | 345.525 | 324.947 | 294.339 | 266.446 | 113.851 | 123.018 | 110.491 | 97.055 | 68.73 | 68.083 | 73.762 | 75.035 | 33.046 | 32.787 |
| Totaal passiva en aandeelhoudersvermogen
| 882.195 | 856.947 | 890.71 | 859.277 | 821.035 | 720.272 | 673.137 | 498.659 | 442.232 | 413.904 | 409.163 | 187.773 | 193.234 | 212.039 | 195.296 | 99.233 | 102.69 | 111.446 | 80.394 | 42.222 | 44.301 |