Dassault Aviation Société anonyme
EPA:AM.PA
188.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,544.758 | 1,457.58 | 1,021.903 | 3,980.527 | 5,366.006 | 4,022.551 | 2,778.337 | 2,696.283 | 2,958.149 | 3,532.883 | 3,162.978 | 2,990.141 | 3,070.871 | 2,061.419 | 1,930.555 | 1,252.866 | 1,181.796 | 946.412 | 774.561 | 708.419 | 740.087 | 983.23 | 930.115 | 950.416 | 770.823 | 921.808 | 696 | 886.672 | 764.171 | 615.929 |
| Short Term Investments
| 7,294.321 | 5,913.98 | 6,741.185 | 5,646.045 | 1,012.595 | 955.281 | 829.056 | 868.015 | 1,109.743 | 1,433.071 | 2,561.586 | 3,211.968 | 3,004.178 | 0 | 86.606 | 4.598 | 30.882 | 26.813 | 45.929 | 123.554 | 362.723 | 311.558 | 194.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,839.079 | 7,371.56 | 7,763.088 | 9,626.572 | 6,378.601 | 4,977.832 | 3,607.393 | 3,564.298 | 4,067.892 | 4,965.954 | 5,724.564 | 6,202.109 | 6,075.049 | 2,061.419 | 1,930.555 | 1,252.866 | 1,181.796 | 946.412 | 774.561 | 708.419 | 740.087 | 983.23 | 930.115 | 950.416 | 770.823 | 921.808 | 696 | 886.672 | 764.171 | 615.929 |
| Net Receivables
| 1,524.991 | 1,345.45 | 1,602.864 | 1,681.054 | 2,029.016 | 2,422.788 | 1,325.145 | 1,401.83 | 1,404.067 | 1,239.157 | 1,170.005 | 551.405 | 841.368 | 451.895 | 794.236 | 378.889 | 697.655 | 443.322 | 507.241 | 496.982 | 385.662 | 406.727 | 579.798 | 0 | 583.9 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,373.353 | 9,825.005 | 8,698.187 | 6,860.572 | 6,453.731 | 4,870.702 | 5,458.897 | 5,130.291 | 5,637.236 | 5,732.137 | 6,495.964 | 3,403.278 | 3,805.717 | 3,670.155 | 4,202.684 | 4,006.466 | 3,973.624 | 3,427.981 | 3,534.502 | 3,091.562 | 3,083.086 | 2,686.52 | 3,154.511 | 2,916.905 | 3,005.661 | 2,799.09 | 3,055 | 2,792.114 | 3,229.743 | 3,399.414 |
| Other Current Assets
| 15.929 | 194.864 | 35.897 | 126.707 | 3,486.109 | 0.802 | 21.282 | 84.303 | 0.761 | 6.815 | 15.614 | 7,068.469 | 3,359.886 | 3,076.756 | 2,643.861 | 2,065.458 | 1,316.978 | 1,269.584 | 714.958 | 442 | 607.117 | 534.402 | 383.668 | 922.717 | 155.133 | 869.376 | 1,106 | 957.218 | 748.077 | 1,305.053 |
| Total Current Assets
| 22,753.352 | 18,736.879 | 18,100.036 | 18,294.905 | 14,861.348 | 12,272.124 | 10,412.717 | 10,180.722 | 11,109.956 | 11,944.063 | 13,406.147 | 14,013.293 | 14,082.02 | 9,260.225 | 9,571.336 | 7,703.679 | 7,170.053 | 6,087.299 | 5,531.262 | 4,738.963 | 4,815.952 | 4,610.879 | 5,048.092 | 4,790.038 | 4,515.517 | 4,590.274 | 4,857 | 4,636.004 | 4,741.991 | 5,320.396 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,500.629 | 1,414.931 | 1,274.999 | 1,201.456 | 1,165.011 | 1,139.299 | 1,128.918 | 1,130.072 | 870.665 | 819.416 | 696.24 | 489.009 | 483.356 | 445.31 | 479.543 | 498.33 | 492.507 | 485.149 | 455.741 | 417.286 | 376.504 | 384.231 | 390.267 | 405.563 | 411.296 | 426.105 | 0 | 437.84 | 488.581 | 459.272 |
| Goodwill
| 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 65.957 | 77.452 | 52.303 | 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 | 14.366 | 0 | 14.366 | 14.366 | 14.366 |
| Intangible Assets
| 95.018 | 85.343 | 137.581 | 120.687 | 126.828 | 128.334 | 127.06 | 122.181 | 117.056 | 118.383 | 82.512 | 16.273 | 31.045 | 14.735 | 36.594 | 13.508 | 39.174 | 16.131 | 23.16 | 14.361 | 29.336 | 29.241 | 38.411 | 38.612 | 39.859 | 44.181 | 0 | 51.039 | 55.06 | 61.897 |
| Goodwill and Intangible Assets
| 160.975 | 154.821 | 203.538 | 186.644 | 192.785 | 194.291 | 193.017 | 188.138 | 183.013 | 195.835 | 134.815 | 30.639 | 45.411 | 29.101 | 50.96 | 27.874 | 53.54 | 30.497 | 37.526 | 28.727 | 43.702 | 43.607 | 52.777 | 52.978 | 54.225 | 58.547 | 0 | 65.405 | 69.426 | 76.263 |
| Long Term Investments
| 3,011.628 | 2,836.667 | 2,580.133 | 2,529.604 | 2,572.296 | 2,286.663 | 2,065.676 | 1,943.719 | 1,876.322 | 2,048.948 | 1,936.901 | 2,076.083 | 2,005.011 | 5,176.527 | 4,940.649 | 4,873.561 | 4,286.467 | 5,042.65 | 4,767.875 | 4,399.256 | 4,666.29 | 4,786.109 | 4,776.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 361.724 | 344.295 | 366.043 | 392.849 | 395.559 | 389.443 | 301.223 | 334.762 | 441.538 | 438.261 | 417.285 | 378.728 | 359.421 | 289.237 | 373.839 | 525.72 | 462.915 | 512.353 | 475.296 | 305.761 | 175.506 | 192.132 | 229.524 | 197.896 | 231.449 | 203.345 | 0 | 136.964 | 207.161 | 53.487 |
| Other Non-Current Assets
| 0 | 0 | -65.957 | -65.957 | -65.957 | -65.957 | -65.957 | -65.957 | -65.957 | -77.452 | -16.393 | -378.728 | -359.421 | -289.237 | -373.839 | -525.72 | -462.915 | -512.353 | -475.296 | -305.761 | -175.506 | 34.682 | 0 | 4,938.763 | 4,968.959 | 4,897.881 | 5,375 | 5,702.162 | 5,045.411 | 5,110.701 |
| Total Non-Current Assets
| 5,034.956 | 4,750.714 | 4,358.756 | 4,244.596 | 4,259.694 | 3,943.739 | 3,622.877 | 3,530.734 | 3,305.581 | 3,425.008 | 3,168.848 | 2,595.731 | 2,533.778 | 5,650.938 | 5,471.152 | 5,399.765 | 4,832.514 | 5,558.296 | 5,261.142 | 4,845.269 | 5,086.496 | 5,440.761 | 5,449.417 | 5,595.2 | 5,665.929 | 5,585.878 | 5,375 | 6,342.371 | 5,810.579 | 5,699.723 |
| Total Assets
| 27,788.308 | 23,487.593 | 22,458.792 | 22,539.501 | 19,121.042 | 16,215.863 | 14,035.594 | 13,711.456 | 14,415.537 | 15,369.071 | 16,574.995 | 17,052.988 | 16,975.219 | 15,254.549 | 15,416.327 | 13,684.493 | 12,465.482 | 12,204.509 | 11,267.7 | 9,929.437 | 10,077.954 | 10,051.64 | 10,497.509 | 10,385.238 | 10,181.446 | 10,176.152 | 10,232 | 10,978.375 | 10,552.57 | 11,020.119 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,213.577 | 1,073.177 | 1,241.422 | 1,353.76 | 1,130.247 | 1,062.948 | 956.897 | 922.898 | 894.205 | 1,075.599 | 892.852 | 738.873 | 683.583 | 595.814 | 821.488 | 611.699 | 836.847 | 657.239 | 783.96 | 631.91 | 724.192 | 613 | 800.958 | 536.606 | 832.577 | 729.061 | 735 | 751.715 | 654.89 | 647.826 |
| Short Term Debt
| 57.802 | 54.626 | 46.845 | 42.963 | 38.313 | 40.852 | 41.931 | 49.419 | 75.697 | 342.042 | 924.471 | 656.07 | 108.112 | 114.91 | 117.06 | 90.598 | 42.085 | 48.321 | 50.397 | 92.027 | 194.428 | 62.896 | 68.335 | 58.24 | 62.015 | 437.094 | 0 | 1,390.226 | 1,394.56 | 1,402.173 |
| Tax Payables
| 0 | 6.891 | 475.183 | 5.922 | 432.697 | 3.147 | 354.495 | 0.95 | 362.525 | 1.056 | 358.318 | 309.191 | 311.283 | 237.616 | 273.399 | 237.102 | 282.405 | 281.146 | 313.037 | 251.11 | 241.881 | 262.102 | 255.45 | 242.492 | 240.866 | 208.937 | 212 | 234.996 | 272.44 | 215.837 |
| Deferred Revenue
| 18,285.731 | 14,207.348 | 13,003.574 | 12,759.411 | 9,717.285 | 7,291.724 | 6,303.064 | 6,225.243 | 6,893.841 | 7,375.703 | 8,573.269 | -656.07 | -108.112 | -114.91 | -117.06 | -90.598 | -42.085 | -48.321 | -50.397 | -92.027 | -194.428 | 0 | 0 | 0 | 0 | 1,373.479 | 0 | 1,391.431 | 0 | 1,155.247 |
| Other Current Liabilities
| 2,135.771 | 2,200.535 | 2,216.854 | 2,184.13 | 2,305.583 | 2,329.873 | 1,690.486 | 1,727.51 | 2,022.613 | 1,909.949 | 1,874.164 | 11,702.22 | 11,534.313 | 9,770.765 | 9,945.738 | 8,660.928 | 7,225.412 | 6,615.118 | 5,805.479 | 4,302.18 | 3,974.301 | 4,074.937 | 4,592.701 | 4,785.449 | 4,644.47 | 2,897.612 | 4,765 | 2,776.088 | 4,191.966 | 2,958.226 |
| Total Current Liabilities
| 21,692.881 | 17,535.686 | 16,508.695 | 16,340.264 | 13,191.428 | 10,725.397 | 8,992.378 | 8,925.07 | 9,886.356 | 10,703.293 | 12,264.756 | 12,441.093 | 12,217.896 | 10,366.579 | 10,767.226 | 9,272.627 | 8,062.259 | 7,272.357 | 6,589.439 | 4,934.09 | 4,698.493 | 4,750.833 | 5,461.994 | 5,380.295 | 5,539.062 | 5,437.246 | 5,500 | 6,309.46 | 6,241.416 | 6,163.472 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 26.515 | 54.978 | 57.082 | 83.626 | 87.803 | 85.956 | 92.421 | 101.467 | 108.968 | 93.317 | 226.463 | 335.306 | 938.375 | 980.265 | 1,036.482 | 1,094.504 | 1,149.608 | 1,161.229 | 1,166.603 | 892.736 | 201.231 | 205.288 | 243.611 | 263.539 | 269.866 | 276.915 | 0 | 258.29 | 269.142 | 359.269 |
| Deferred Revenue Non-Current
| 148.868 | 0 | 185.788 | 190.689 | 188.812 | 185.502 | 205.752 | 220.995 | 246.046 | 216.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.456 | 2.427 | 2.86 | 2.978 | 3.478 | 4.482 | 4.843 | 5.44 | 5.645 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.253 |
| Other Non-Current Liabilities
| 2.456 | 152.833 | -57.082 | -83.626 | -87.803 | -85.956 | -92.421 | -101.467 | -108.968 | -93.317 | -0 | -335.306 | -938.375 | -980.265 | -1,036.482 | -1,094.504 | -1,149.608 | -1,161.229 | -1,166.603 | -892.736 | -201.231 | -205.288 | -243.611 | 0 | 0 | 0 | 284 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 180.295 | 210.238 | 188.648 | 193.667 | 192.29 | 189.984 | 210.595 | 226.435 | 251.691 | 219.693 | 226.463 | 335.306 | 938.375 | 980.265 | 1,036.482 | 1,094.504 | 1,149.608 | 1,161.229 | 1,166.603 | 892.736 | 201.231 | 205.288 | 243.611 | 263.539 | 269.866 | 276.915 | 284 | 258.29 | 269.142 | 465.522 |
| Total Liabilities
| 21,873.176 | 17,745.924 | 16,697.343 | 16,533.931 | 13,383.718 | 10,915.381 | 9,202.973 | 9,151.505 | 10,138.047 | 10,922.986 | 12,491.219 | 12,776.399 | 13,156.271 | 11,346.844 | 11,803.708 | 10,367.131 | 9,211.867 | 8,433.586 | 7,756.042 | 5,826.826 | 4,899.724 | 4,956.121 | 5,705.605 | 5,643.834 | 5,808.928 | 5,714.161 | 5,784 | 6,567.75 | 6,510.558 | 6,628.994 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63.161 | 64.642 | 66.017 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.495 | 66.495 | 66.006 | 72.98 | 72.98 | 73.71 | 73.71 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 81.007 | 0 | 81.007 | 81.007 | 81.007 |
| Retained Earnings
| 5,909.079 | 5,963.808 | 5,984.945 | 6,037.982 | 5,747.249 | 5,317.199 | 4,821.578 | 4,531.018 | 4,301.58 | 0 | 0 | 4,237.36 | 3,791.974 | 3,904.845 | 3,560.059 | 3,190.542 | 3,997.561 | 4,011.557 | 3,861.411 | 4,064.072 | 5,190.887 | 5,140.617 | 4,769.018 | 509.834 | 190.725 | 900.031 | 0 | 1,034.464 | 140.59 | 1,262.558 |
| Accumulated Other Comprehensive Income/Loss
| 26.345 | 8.67 | -2.65 | -18.347 | -49.233 | -53.114 | -25.354 | -5.104 | -58.127 | 4,414.032 | 4,051.282 | 16.73 | 45.408 | 339.799 | 401.774 | 454.854 | 501.855 | 528.143 | 588.171 | 4,048.639 | 5,077.294 | 673.369 | 4,690.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -83.453 | -295.451 | -286.863 | -80.855 | -27.482 | -30.393 | -30.393 | -32.753 | -32.753 | -34.888 | -34.888 | -44.845 | -85.733 | -403.927 | -416.169 | -394.491 | -1,319.211 | -842.172 | -1,012.034 | -4,084.183 | -5,171.308 | -799.813 | -4,749.439 | 4,150.255 | 4,100.52 | 3,480.689 | 4,448 | 3,294.927 | 3,820.218 | 3,047.378 |
| Total Shareholders Equity
| 5,915.132 | 5,741.669 | 5,761.449 | 6,005.57 | 5,737.324 | 5,300.482 | 4,832.621 | 4,559.951 | 4,277.49 | 4,445.934 | 4,083.184 | 4,276.035 | 3,818.439 | 3,907.212 | 3,612.159 | 3,316.911 | 3,253.185 | 3,770.508 | 3,511.258 | 4,102.238 | 5,177.88 | 5,095.18 | 4,791.584 | 4,741.096 | 4,372.252 | 4,461.727 | 4,448 | 4,410.398 | 4,041.815 | 4,390.943 |
| Total Equity
| 5,915.132 | 5,741.669 | 5,761.449 | 6,005.57 | 5,737.324 | 5,300.482 | 4,832.621 | 4,559.951 | 4,277.49 | 4,446.085 | 4,083.776 | 4,276.589 | 3,818.948 | 3,907.705 | 3,612.619 | 3,317.362 | 3,253.615 | 3,770.923 | 3,511.658 | 4,102.611 | 5,178.23 | 5,095.519 | 4,791.904 | 4,741.404 | 4,372.518 | 4,461.991 | 4,448 | 4,410.625 | 4,042.012 | 4,391.125 |
| Total Liabilities & Shareholders Equity
| 27,788.308 | 23,487.593 | 22,458.792 | 22,539.501 | 19,121.042 | 16,215.863 | 14,035.594 | 13,711.456 | 14,415.537 | 15,369.071 | 16,574.995 | 17,052.988 | 16,975.219 | 15,254.549 | 15,416.327 | 13,684.493 | 12,465.482 | 12,204.509 | 11,267.7 | 9,929.285 | 10,077.954 | 10,051.64 | 10,497.509 | 10,385.238 | 10,181.446 | 10,176.152 | 10,232 | 10,978.375 | 10,552.57 | 11,020.119 |