Dassault Aviation Société anonyme
EPA:AM.PA
190.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,457.58 | 3,980.527 | 4,022.551 | 2,696.283 | 3,532.883 | 2,990.141 | 2,061.419 | 1,252.866 | 946.412 | 708.419 | 983.23 | 950.416 | 921.808 | 886.672 | 615.929 | 824.194 | 1,265.505 | 1,183.914 | 1,514.23 | 137.9 | 80.59 | 53.101 |
| Short Term Investments
| 5,913.98 | 5,646.045 | 955.281 | 868.015 | 1,433.071 | 3,211.968 | 0 | 4.598 | 26.813 | 123.554 | 311.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.755 | 0 | 0 |
| Cash and Short Term Investments
| 7,371.56 | 9,626.572 | 4,977.832 | 3,564.298 | 4,965.954 | 6,202.109 | 2,061.419 | 1,252.866 | 946.412 | 708.419 | 983.23 | 950.416 | 921.808 | 886.672 | 615.929 | 824.194 | 1,265.505 | 1,183.914 | 1,514.23 | 137.9 | 80.59 | 53.101 |
| Net Receivables
| 1,345.45 | 1,681.054 | 2,422.788 | 1,401.83 | 1,239.157 | 551.405 | 451.895 | 378.889 | 443.322 | 496.982 | 406.727 | 0 | 0 | 0 | 0 | 543.349 | 590.128 | 443.547 | 620.337 | 977.722 | 87.425 | 111.144 |
| Inventory
| 9,825.005 | 6,860.572 | 4,870.702 | 5,130.291 | 5,732.137 | 3,403.278 | 3,670.155 | 4,006.466 | 3,427.981 | 3,091.562 | 2,686.52 | 2,916.905 | 2,799.09 | 2,792.114 | 3,399.414 | 3,428.827 | 3,003.615 | 2,820.859 | 2,483.86 | 2,675.954 | 3,082.962 | 3,256.49 |
| Other Current Assets
| 194.864 | 126.707 | 0.802 | 84.303 | 6.815 | 7,068.469 | 3,076.756 | 2,065.458 | 1,269.584 | 442 | 534.402 | 922.717 | 869.376 | 957.218 | 1,305.053 | 446.605 | 512.715 | 632.731 | 554.148 | 2,125.669 | 2,532.054 | 2,756.862 |
| Total Current Assets
| 18,736.879 | 18,294.905 | 12,272.124 | 10,180.722 | 11,944.063 | 14,013.293 | 9,260.225 | 7,703.679 | 6,087.299 | 4,738.963 | 4,610.879 | 4,790.038 | 4,590.274 | 4,636.004 | 5,320.396 | 5,242.975 | 5,371.963 | 5,081.051 | 5,172.575 | 5,917.245 | 5,783.031 | 6,177.597 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,414.931 | 1,201.456 | 1,139.299 | 1,130.072 | 819.416 | 489.009 | 445.31 | 498.33 | 485.149 | 417.286 | 384.231 | 405.563 | 426.105 | 437.84 | 459.272 | 438.016 | 412.725 | 420.491 | 393.784 | 311.659 | 340.207 | 343.858 |
| Goodwill
| 65.957 | 65.957 | 65.957 | 65.957 | 77.452 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | 11.494 | 14.366 | 17.238 |
| Intangible Assets
| 85.343 | 120.687 | 128.334 | 122.181 | 118.383 | 16.273 | 14.735 | 13.508 | 16.131 | 14.361 | 29.241 | 38.612 | 44.181 | 51.039 | 61.897 | 70.634 | 73.717 | 70.356 | 47.775 | 51.26 | 0 | 0 |
| Goodwill and Intangible Assets
| 154.821 | 186.644 | 194.291 | 188.138 | 195.835 | 30.639 | 29.101 | 27.874 | 30.497 | 28.727 | 43.607 | 52.978 | 58.547 | 65.405 | 76.263 | 85 | 88.083 | 84.722 | 62.141 | 11.494 | 14.366 | 17.238 |
| Long Term Investments
| 2,836.667 | 2,529.604 | 2,286.663 | 1,943.719 | 2,048.948 | 2,076.083 | 5,176.527 | 4,873.561 | 5,042.65 | 4,399.256 | 4,786.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.561 | 0 | 0 |
| Tax Assets
| 344.295 | 392.849 | 389.443 | 334.762 | 438.261 | 378.728 | 323.291 | 525.72 | 512.353 | 305.761 | 192.132 | 197.896 | 203.345 | 136.964 | 53.487 | 28.618 | 10.002 | 6.394 | 4.111 | 37.561 | 0 | 0 |
| Other Non-Current Assets
| 0 | -65.957 | -65.957 | -65.957 | -77.452 | -378.728 | -323.291 | -525.72 | -512.353 | -305.761 | 34.682 | 4,938.763 | 4,897.881 | 5,702.162 | 5,110.701 | 3,978.156 | 3,698.344 | 2,834.759 | 2,199.685 | 163.368 | 150.248 | 131.633 |
| Total Non-Current Assets
| 4,750.714 | 4,244.596 | 3,943.739 | 3,530.734 | 3,425.008 | 2,595.731 | 5,650.938 | 5,399.765 | 5,558.296 | 4,845.269 | 5,440.761 | 5,595.2 | 5,585.878 | 6,342.371 | 5,699.723 | 4,529.79 | 4,209.154 | 3,346.366 | 2,659.721 | 486.521 | 504.821 | 492.729 |
| Total Assets
| 23,487.593 | 22,539.501 | 16,215.863 | 13,711.456 | 15,369.071 | 17,052.988 | 15,254.549 | 13,684.493 | 12,204.509 | 9,929.437 | 10,051.64 | 10,385.238 | 10,176.152 | 10,978.375 | 11,020.119 | 9,772.765 | 9,581.117 | 8,427.417 | 7,832.296 | 6,403.766 | 6,287.852 | 6,670.326 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,073.177 | 1,123.955 | 1,062.948 | 824.377 | 902.153 | 738.873 | 595.814 | 611.699 | 657.239 | 631.91 | 613 | 536.606 | 729.061 | 751.715 | 647.826 | 955.948 | 904.149 | 794.276 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 54.626 | 42.963 | 40.852 | 49.419 | 342.042 | 656.07 | 114.91 | 90.598 | 48.321 | 92.027 | 62.896 | 58.24 | 437.094 | 1,390.226 | 1,402.173 | 48.654 | 65.183 | 90.645 | 30.952 | 37.588 | 0 | 0 |
| Tax Payables
| 6.891 | 5.922 | 3.147 | 0.95 | 1.056 | 6.257 | 237.616 | 237.102 | 9.87 | 251.11 | 262.102 | 242.492 | 208.937 | 234.996 | 215.837 | 209.174 | 274.299 | 250.656 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14,207.348 | 12,761.506 | 7,291.724 | 6,225.243 | 7,375.703 | 9,198.007 | 8,126.973 | 6,592.755 | 4,349.42 | -92.027 | 0 | 0 | 1,373.479 | 1,391.431 | 1,155.247 | 1,085.224 | 956.738 | -794.276 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,200.535 | 2,411.84 | 2,329.873 | 1,826.031 | 2,083.395 | 1,848.143 | 1,528.882 | 1,977.575 | 2,217.377 | 4,302.18 | 4,074.937 | 4,785.449 | 2,897.612 | 2,776.088 | 2,958.226 | 3,414.927 | 3,589.685 | 4,501.344 | 4,241.307 | 2,711.937 | 2,818.967 | 3,153.501 |
| Total Current Liabilities
| 17,535.686 | 16,340.264 | 10,725.397 | 8,925.07 | 10,703.293 | 12,441.093 | 10,366.579 | 9,272.627 | 7,272.357 | 4,934.09 | 4,750.833 | 5,380.295 | 5,437.246 | 6,309.46 | 6,163.472 | 5,504.753 | 5,515.755 | 4,591.989 | 4,272.259 | 2,749.525 | 2,818.967 | 3,153.501 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 54.978 | 83.626 | 85.956 | 101.467 | 93.317 | 335.306 | 980.265 | 1,094.504 | 1,161.229 | 892.736 | 205.288 | 263.539 | 276.915 | 258.29 | 359.269 | 209.083 | 197.427 | 211.853 | 206.976 | 227.636 | 234.335 | 225.303 |
| Deferred Revenue Non-Current
| 0 | 190.689 | 185.502 | 220.995 | 216.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.106 | 2.926 | 12.454 | -25.659 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.427 | 2.978 | 4.482 | 5.44 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.253 | 12.289 | 116.972 | 163.21 | 137.489 | 25.659 | 0 | 0 |
| Other Non-Current Liabilities
| 152.833 | -83.626 | -85.956 | -101.467 | -93.317 | -335.306 | -980.265 | -1,094.504 | -1,161.229 | -892.736 | -205.288 | 0 | 0 | 0 | 0 | 0.138 | 0.106 | 0.088 | 0.091 | 1,321.811 | 1,331.474 | 1,528.922 |
| Total Non-Current Liabilities
| 210.238 | 193.667 | 189.984 | 226.435 | 219.693 | 335.306 | 980.265 | 1,094.504 | 1,161.229 | 892.736 | 205.288 | 263.539 | 276.915 | 258.29 | 465.522 | 221.372 | 314.399 | 378.077 | 357.01 | 1,549.447 | 1,565.809 | 1,754.225 |
| Total Liabilities
| 17,745.924 | 16,533.931 | 10,915.381 | 9,151.505 | 10,922.986 | 12,776.399 | 11,346.844 | 10,367.131 | 8,433.586 | 5,826.826 | 4,956.121 | 5,643.834 | 5,714.161 | 6,567.75 | 6,628.994 | 5,726.125 | 5,830.154 | 4,970.066 | 4,629.269 | 4,298.972 | 4,384.776 | 4,907.726 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 64.642 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.495 | 66.006 | 72.98 | 73.71 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 |
| Retained Earnings
| 5,963.808 | 6,037.982 | 5,317.199 | 4,531.018 | 0 | 4,237.36 | 3,904.845 | 3,190.542 | 4,011.557 | 4,064.072 | 5,140.617 | 509.834 | 900.031 | 1,034.464 | 1,262.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.67 | -18.347 | -53.114 | -5.104 | 4,414.032 | 4,245.677 | 3,695.313 | 3,289.664 | 4,099.299 | 4,048.639 | 673.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -295.451 | -80.855 | -30.393 | -32.753 | -34.888 | -4,273.792 | -3,759.441 | -3,229.301 | -4,413.328 | -4,084.183 | -799.813 | 4,150.255 | 3,480.689 | 3,294.927 | 3,047.378 | 3,965.357 | 3,669.744 | 3,376.168 | 3,121.838 | 2,023.627 | 1,821.777 | 1,681.411 |
| Total Shareholders Equity
| 5,741.669 | 6,005.57 | 5,300.482 | 4,559.951 | 4,445.934 | 4,276.035 | 3,907.212 | 3,316.911 | 3,770.508 | 4,102.238 | 5,095.18 | 4,741.096 | 4,461.727 | 4,410.398 | 4,390.943 | 4,046.364 | 3,750.751 | 3,457.175 | 3,202.845 | 2,104.634 | 1,902.784 | 1,762.418 |
| Total Equity
| 5,741.669 | 6,005.57 | 5,300.482 | 4,559.951 | 4,446.085 | 4,276.589 | 3,907.705 | 3,317.362 | 3,770.923 | 4,102.611 | 5,095.519 | 4,741.404 | 4,461.991 | 4,410.625 | 4,391.125 | 4,046.502 | 3,750.857 | 3,457.263 | 3,202.936 | 2,104.714 | 1,902.93 | 1,762.509 |
| Total Liabilities & Shareholders Equity
| 23,487.593 | 22,539.501 | 16,215.863 | 13,711.456 | 15,369.071 | 17,052.988 | 15,029.961 | 13,684.493 | 12,204.509 | 9,929.285 | 10,051.64 | 10,385.238 | 10,176.152 | 10,978.375 | 11,020.119 | 9,772.765 | 9,581.117 | 8,427.417 | 7,832.296 | 6,403.766 | 6,287.852 | 6,670.326 |