Immobiliere Dassault SA (IMDA.PA)

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IMDA.PA
Financiële Gegevens

51.6 (EUR) • At close September 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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
Kortetermijnbeleggingen Numbers are in millions	1.279	2	0.212	0.156	0.007	0.005	0.188	0.188	0.223	0.222	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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
Nettovorderingen Numbers are in millions	17.224	15.116	11.362	4.442	6.656	5.143	3.001	2.429	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.875	0.698	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-17.877	-17.835	-11.844	-4.479	-7.531	-5.841	-3.005	-2.436	0.557	0.683	-0	2.497	2.087	2.236	1.313	0	-0
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	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
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	856.834	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.38	2.505	1.664	2.215	2.776	1.536	0.732	0.783	1.252	2.076	1.835	1.374	0.677	0.494	0.425	0.427	0.373
Kortlopende schulden Numbers are in millions	133.009	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	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	2.087	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
Overige kortlopende verplichtingen Numbers are in millions	4.632	-43.372	6.005	8.726	7.13	-2.885	3.718	6.529	0.446	0.143	1.633	2.075	-0	5.163	4.089	3.403	4.521
Totaal kortlopende verplichtingen Numbers are in millions	143.108	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	118.082	202.639	243.697	213.988	274.701	273.645	143.801	103.994	103.557	129.131	47.591	57.282	92.069	89.252	25.852	30.777	32.79
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.087	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-9.667	-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
Overige niet-vlottende verplichtingen Numbers are in millions	15.684	17.148	16.363	15.636	-274.701	-273.645	-143.801	-103.994	-103.557	-129.131	-0	50.511	3.127	3.332	0.136	0	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	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
Totaal passiva Numbers are in millions	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	465.509	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
Overige gereserveerde algehele resultaten Numbers are in millions	465.509	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
Overige totale aandeelhoudersvermogen Numbers are in millions	-389.537	-439.231	-404.176	-338.113	-235.405	-206.55	-191.017	-180.715	-157.065	-135.086	94.748	87.98	57.929	84.909	45.684	46.548	47.249
Totaal eigen vermogen van aandeelhouders Numbers are in millions	583.301	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
Totaal eigen vermogen Numbers are in millions	587.54	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	856.834	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

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