Immobiliere Dassault SA
EPA:IMDA.PA
52.6 (EUR) • At close June 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 27.3 | -26.112 | 43.837 | 72.707 | 110.782 | 43.876 | 29.886 | 28.507 | 38.461 | 35.484 | 16.692 | 7.788 | 8,520.667 | 15.249 | 3.748 | 1.51 | -4.816 | -1.131 | 0.809 | 0.259 | 0.486 |
| Afschrijvingen & Amortisatie
| 0.086 | 0.076 | 0.083 | 0.083 | 0.08 | 0.078 | 0.007 | 0.008 | 0.008 | 0.006 | 0.005 | 0.006 | 0 | 4.17 | 3.32 | 5.523 | 9.274 | 5.925 | 2.303 | 1.679 | 1.677 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.433 | -9.246 | -2.342 | -2.48 | 0.468 | -0.08 | -2.004 | 0.146 | -0.444 | 0.136 | 0.225 | -0.392 | 829.345 | -1.086 | 0.25 | -0.24 | -0.925 | 4.263 | -0.059 | 0.351 | -0.186 |
| Vorderingen
| 0.597 | -2.614 | -4.002 | -7.272 | -0.174 | -0.08 | -2.004 | 0.146 | -0.444 | 0.136 | 0.225 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -3.549 | 0.486 | -0.898 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 1.402 | 4.992 | 3.123 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.268 | -0.799 | 0.353 | 0.163 | -0.099 | 0.161 | -0.167 | 0.003 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | -0.273 | -0.022 |
| Overig Werkkapitaal
| 1.568 | -5.833 | 1.307 | 4.629 | 0.741 | -1.563 | -4.825 | -0.003 | 0.128 | 0.794 | -1.337 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 3.173 | 0.138 | 0.734 |
| Overige Niet-Contante Posten
| -8.958 | 48.428 | -25.791 | -57.071 | -100.021 | -34.046 | -25.925 | -19.554 | -25.911 | -23.884 | -9.391 | -0.006 | 0 | -10.411 | -0.832 | -2.565 | 0.024 | 0.096 | -4.279 | 0.048 | 0.002 |
| Kasstroom uit Operationele Activiteiten
| 20.861 | 13.146 | 15.787 | 13.239 | 11.309 | 9.828 | 1.964 | 9.107 | 12.114 | 11.742 | 7.532 | 7.397 | 9,350.012 | 7.921 | 6.486 | 4.229 | 3.557 | 9.154 | -1.226 | 2.336 | 1.978 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.099 | -0.01 | -0.573 | -0.003 | -0.027 | -0.001 | -0.009 | -0.026 | -0.013 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -41.778 | -0.318 | 0 |
| Netto Overnames
| -10.695 | 0 | -0.108 | -0.131 | 6.532 | -1.24 | -62.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 |
| Aankoop van Beleggingen
| -7.062 | 0 | -10.094 | -4.556 | -6.586 | -9.211 | -7.565 | -41.66 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 10.212 | 28.997 | 0.054 | 0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -11.126 | 0.108 | 24.441 | -6.532 | -0.001 | -7.563 | -0.008 | -0.009 | 13.95 | -57.632 | -2.525 | 29,174.629 | -13.147 | -95.367 | 1.55 | -0.721 | -40.718 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -17.757 | -11.225 | 0.108 | 23.737 | -6.535 | -10.473 | -70.452 | -41.677 | -0.745 | 13.937 | -57.632 | -2.526 | 29,174.629 | -13.147 | -95.367 | 1.55 | -0.721 | -40.718 | -32.655 | -0.318 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 13.15 | 7.003 | -6.464 | -30.345 | 3.218 | 0.317 | 68.871 | 40.725 | -3 | -24.957 | 62.729 | 3.977 | -32.138 | 4.206 | 66.849 | -4.981 | -1.834 | 31.613 | -7.398 | -2.064 | -1.48 |
| Uitgifte van Gewone Aandelen
| 0.006 | 5.963 | 0 | 0.05 | 0 | 7.709 | 7.544 | 5.607 | 3.874 | 3.293 | 0.062 | 0.071 | 0 | 0 | 24.577 | 0 | 0 | 0 | 41.18 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.046 | -0.046 | 0 | -0.043 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -4.831 | -1,813.036 | 0 | -0.863 | 0 | -0.143 | 0 | 0 | -0.545 |
| Uitgekeerde Dividenden
| -13.77 | -18.305 | -8.749 | -6.73 | -8.346 | -8.182 | -7.954 | -13.536 | -11.691 | -10.884 | -9.672 | -9.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.488 | 0.527 | 0.295 | 0.62 | 0.226 | 0.267 | 0.512 | -0.141 | 0.087 | 3.294 | 0 | 0 | 0 | 1,811.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.126 | -4.858 | -14.964 | -36.405 | -4.945 | 0.111 | 68.973 | 32.655 | -10.765 | -32.547 | 53.119 | -5.092 | -36,969.117 | 2.392 | 91.425 | -5.844 | -2.697 | 31.47 | 33.782 | -2.064 | -2.025 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0.001 | -0.66 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -2.937 | 0.237 | 0.445 | -0.831 | -0.534 | 0.486 | 0.086 | 0.604 | -6.869 | 3.019 | -0.222 | 1,555.525 | -2.833 | 2.545 | -0.065 | 0.14 | -0.094 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.181 | -3.885 | 0.719 | 0.482 | 0.037 | -2.279 | -1.745 | -2.231 | -2.317 | -2.921 | 3.948 | 0.929 | 1,150.643 | -0.405 | 2.429 | -0.116 | -0.051 | -0.191 | 0 | 0.007 | 0.078 |