Dassault Aviation Société anonyme
EPA:AM.PA
314.6 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 447.627 | 476.197 | 331.694 | 361.704 | 444.714 | 271.511 | 393.593 | 211.799 | 270.75 | 32.009 | 459.037 | 253.667 | 448.076 | 124.665 | 273.183 | 356.857 | 140.691 | 238.339 | 273.909 | -132.452 | 69.892 | 212.944 | 324.734 | 134.687 | 254.961 | 254.917 | 161.333 | 161.333 | 133.746 | 133.746 | 128.383 | 128.383 | 186.495 | 186.495 | 191.148 | 191.148 | 140.619 | 140.619 | 152.364 | 152.364 | 152.364 | 154.216 | 147.362 | 147.362 | 73.681 | 156.174 | 78.087 |
| Depreciation & Amortization
| 0 | 88.132 | 88.529 | 85.92 | 91.244 | 83.286 | 79.264 | 72.571 | 79.397 | 77.483 | 76.262 | 66.233 | 42.276 | 39.935 | 43.392 | 43.878 | 45.524 | 38.977 | 40.44 | 34.554 | 38.707 | 32.495 | 41.079 | 34.768 | 50.144 | 50.144 | 22.744 | 22.744 | 146.995 | 146.995 | 73.3 | 73.3 | 150.172 | 150.172 | 99.088 | 99.088 | 59.029 | 59.029 | 29.489 | 29.489 | 29.489 | 30.153 | 33.155 | 33.155 | 16.577 | 35.005 | 17.502 |
| Deferred Income Tax
| 0 | -11.869 | 6.99 | 21.278 | -13.802 | -18.247 | -69.837 | 20.767 | 71.017 | -687.846 | -1.43 | 0 | -139.273 | 0 | -594.092 | 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 | 0 | 0 |
| Stock Based Compensation
| -4.937 | 4.937 | 1.607 | 3.917 | -0.57 | 2.317 | 0.535 | 1.789 | 0.686 | 2.02 | 2.068 | 0 | 1.425 | 0 | 0.894 | 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 | 0 | 0 |
| Change In Working Capital
| -648.776 | -2,555.409 | 94.989 | -1,414.403 | 3,061.05 | 1,292.934 | 706.028 | -88.731 | -205.622 | -659.81 | -375.959 | -486.736 | 137.848 | -1,042.949 | 593.198 | -1,036.087 | -467.453 | -826.347 | -349.241 | -799.457 | -187.326 | -396.504 | 608.544 | -333.309 | 57.874 | 57.874 | 24.93 | 24.93 | 262.697 | 262.697 | -421.78 | -421.78 | -302.037 | -302.037 | 279.016 | 279.016 | 18.088 | 18.088 | 135.595 | 135.595 | 135.595 | 117.354 | -179.143 | -179.143 | -89.571 | -288.037 | -144.018 |
| Accounts Receivables
| 0 | -25.301 | 109.683 | 165.593 | 283.527 | 406.141 | -1,090.84 | 80.297 | -8.599 | -159.448 | -38.474 | -73.259 | -244.907 | 27.999 | 0.297 | -103.33 | 73.001 | 33.362 | 20.706 | 46.378 | -155.155 | -9.805 | 29.066 | -89.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -2,530.108 | -481.729 | -871.841 | 45.255 | -464.298 | 209.037 | -276.261 | 140.518 | -188.134 | 1,038.429 | -79.023 | 382.755 | -1,070.948 | 592.901 | -932.757 | -540.454 | -859.709 | -369.947 | -845.835 | -31.624 | -387.246 | 578.448 | -242.034 | -58.908 | -58.908 | -3.488 | -3.488 | 303.65 | 303.65 | 14.707 | 14.707 | -212.606 | -212.606 | -91.378 | -91.378 | -168.5 | -168.5 | 93.212 | 93.212 | 93.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -13.935 | -9.115 | -114.691 | 222.263 | -71.065 | 241.176 | 31.899 | 35.976 | -183.278 | 171.271 | -26.686 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -648.776 | 13.935 | 476.15 | -593.464 | 2,510.005 | 1,422.156 | 1,346.655 | 75.334 | -373.517 | -128.95 | -1,547.185 | -307.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | 0.547 | 1.03 | -1.432 | 116.781 | 116.781 | 28.418 | 28.418 | -40.954 | -40.954 | -436.486 | -436.486 | -89.431 | -89.431 | 370.394 | 370.394 | 186.587 | 186.587 | 42.383 | 42.383 | 42.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -39.827 | 4,031.069 | 434.776 | 866.916 | -515.048 | 339.566 | 1,155.038 | 290.697 | -254.086 | 700.358 | -1,109.555 | 344.98 | -400.962 | 1,903.107 | -418.912 | 1,658.436 | 1,019.41 | 798.371 | 646.339 | 1,580.822 | 260.571 | -307.994 | -783.601 | 84.581 | -58.621 | -58.577 | -13.634 | -13.634 | 45.418 | 45.418 | 58.799 | 58.799 | -46.789 | -46.789 | -25.611 | -25.611 | -4.342 | -4.342 | 19.94 | 19.94 | 19.94 | 8.355 | 51.444 | 51.444 | 25.722 | 46.616 | 23.308 |
| Operating Cash Flow
| 0 | 2,033.057 | 398.759 | -1,071.364 | 3,436.715 | 1,673.256 | 1,464.931 | 197.896 | -29.443 | -535.786 | 67.057 | -133.29 | 228.663 | 1,024.758 | 491.755 | 1,023.084 | 738.172 | 249.34 | 611.447 | 683.467 | 181.844 | -459.059 | 190.756 | -79.273 | 304.357 | 304.357 | 195.373 | 195.373 | 588.855 | 588.855 | -161.299 | -161.299 | -12.159 | -12.159 | 543.641 | 543.641 | 213.393 | 213.393 | 337.387 | 337.387 | 337.387 | 310.077 | 52.818 | 52.818 | 26.409 | -50.243 | -25.121 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -165.157 | -202.055 | -143.503 | -96.325 | -78.696 | -90.629 | -82.152 | -374.571 | -96.274 | -125.692 | -72.321 | -47.508 | -92.698 | -26.137 | -49.95 | -38.23 | -69.326 | -72.234 | -80.038 | -56.039 | -35.356 | -33.702 | -29.805 | -30.231 | -30.231 | -25.672 | -25.672 | -29.14 | -29.14 | -56.943 | -56.943 | -70.413 | -70.413 | -46.84 | -46.84 | -73.052 | -73.052 | -43.714 | -43.714 | -43.714 | -44.494 | -48.305 | -48.305 | -24.153 | -74.105 | -37.052 |
| Acquisitions Net
| 0 | 4.183 | 29.533 | 5.093 | 1.033 | 1.349 | -2.492 | 53.328 | -9.998 | -1.392 | -59.155 | -43.22 | 0 | 0 | 0 | 0 | 0 | 0 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.77 | 0 | 0 | 0 | -1,958.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.137 | -303.768 | -10.311 | -3.048 | -17.056 | -0.333 | -1.327 | -1.915 | -0.54 | -4.382 | -2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.946 | -2.946 | -0.376 | -0.376 | -0.259 | -0.259 | -980.359 | -980.359 | -1.15 | -1.15 | -1.667 | -1.667 | -0.556 | -0.556 | -1.192 | -1.192 | -1.192 | -0.544 | -0.808 | -0.808 | -0.404 | -0.989 | -0.495 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.539 | -552.695 | 1.932 | 44.844 | 45.671 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,357.965 | 838.189 | -1,091.007 | -4,629.175 | -63.606 | -90.031 | 89.539 | 552.695 | 11.325 | -4.684 | 1.677 | -12.054 | 21.232 | -24.902 | 2.558 | 0.313 | 8.949 | -2.428 | 4.529 | 4.382 | 21.899 | 0.19 | 11.561 | -12.485 | 33.177 | -23.165 | 26.048 | -13.715 | 29.399 | -1,025.979 | 1,037.302 | -56.647 | 71.563 | 43.169 | 48.507 | -50.344 | 73.608 | -23.686 | 44.906 | 44.906 | 45.037 | -37.954 | 49.113 | 24.557 | 75.094 | 37.547 |
| Investing Cash Flow
| 0 | -1,526.076 | 361.899 | -1,239.728 | -4,727.515 | -158.009 | -183.485 | -30.151 | -386.484 | -98.206 | -207.922 | -117.992 | -59.562 | -71.466 | -51.039 | -47.392 | -37.917 | -60.377 | -76.051 | -75.509 | -51.657 | -13.457 | -33.512 | -18.244 | -12.485 | -33.177 | -48.935 | -26.048 | -13.715 | -29.399 | -1,025.979 | -1,037.302 | -56.647 | -71.563 | 43.169 | -48.507 | -50.344 | -73.608 | -23.686 | -44.906 | -44.906 | -45.037 | -37.954 | -49.113 | -24.557 | -75.094 | -37.547 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -43.052 | 0 | -38.495 | 0 | -13.698 | -22.611 | -34.623 | -50.167 | -263.804 | 0 | -52.111 | 0 | -48.688 | 0 | -31.56 | 0 | -17.857 | 0 | 279.949 | 0 | -22.379 | 0 | 0 | -392.23 | 0 | -934.507 | 0 | -103.796 | 0 | 1,504.797 | 0 | 7.736 | 0 | -4.978 | 0 | 6.836 | 0 | 10.288 | 0 | 0 | 0 | 32.332 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -118.827 | -302.647 | -357.665 | -53.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.168 | 0 | -451.473 | -933.59 | 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 |
| Dividends Paid
| 0 | -264.729 | 0 | -245.585 | 0 | -207.184 | 0 | -102.308 | 0 | 0 | 0 | -176.238 | 0 | -126.604 | 0 | -99.367 | 0 | -105.422 | 0 | -87.126 | 0 | -90.12 | 0 | -94.171 | -43.035 | -43.035 | -54.174 | -54.174 | -44.554 | -44.554 | -29.365 | -29.365 | -53.668 | -53.668 | -37.466 | -37.466 | -50.123 | -50.123 | -38.985 | -38.985 | -38.985 | -38.985 | -42.023 | -42.023 | -21.011 | -32.91 | -16.455 |
| Other Financing Activities
| 0 | 0 | -20.114 | 0 | -25.103 | 0 | -37.538 | 0 | 243.945 | 320.663 | 504.302 | 652.038 | -260.127 | 214.013 | -276.587 | -115.328 | -662.626 | 659.454 | -381.769 | -282.226 | 800.647 | 189.203 | -81.264 | 167.15 | 220.712 | -266.365 | 1,102.451 | -348.027 | 384.563 | -1,068.729 | 414.034 | 330.851 | -46.256 | -147.148 | -370.756 | -459.43 | -232.274 | -318.711 | 16.701 | -56.998 | -56.998 | -44.68 | 33.58 | -33.58 | -16.79 | -37.392 | -18.696 |
| Financing Cash Flow
| 0 | -426.608 | -322.761 | -641.745 | -78.476 | -220.882 | -60.149 | -99.393 | 193.778 | 56.859 | 504.302 | 423.689 | -260.127 | 38.721 | -276.587 | -246.255 | -662.626 | 59.007 | -381.769 | -540.876 | -132.943 | 76.704 | -81.264 | 72.979 | -214.554 | -309.4 | 113.771 | -402.201 | 236.213 | -1,113.283 | 1,889.466 | 301.486 | -92.187 | -200.815 | -413.2 | -496.896 | -275.561 | -368.834 | -11.997 | -95.983 | -95.983 | -83.664 | 23.89 | -75.603 | -37.801 | -70.302 | -35.151 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.805 | -2.22 | -5.787 | -16.203 | 49.09 | 22.917 | 13.702 | -39.717 | 2.399 | 6.468 | 0.43 | 10.296 | 17.439 | -33.265 | -51.748 | 33.441 | -12.586 | 18.853 | 46.772 | 72.601 | 2.815 | -22.865 | 4.237 | -63.015 | 52.524 | -242.641 | 250.444 | -671.417 | 693.763 | -805.776 | 793.528 | -53.358 | 70.186 | -115.36 | 60.012 | -81.517 | 35.021 | -23.966 | 81.241 | 81.241 | 42.932 | -98.409 | 12.243 | 6.121 | 22.183 | 11.091 |
| Net Change In Cash
| -1,544.758 | 1,544.758 | 435.677 | -2,958.624 | -1,385.479 | 1,343.455 | 1,244.214 | 82.054 | -261.866 | -574.734 | 369.905 | 172.837 | -80.73 | 1,009.452 | 130.864 | 677.689 | 71.07 | 235.384 | 172.48 | 113.854 | 69.845 | -392.997 | 53.115 | -20.301 | 28.608 | 7.152 | 35.136 | 8.784 | 279.873 | 69.968 | -207.173 | -51.793 | -428.702 | -107.176 | 116.501 | 29.125 | -388.057 | -97.014 | 555.477 | 138.869 | 138.869 | 112.154 | -119.31 | -29.828 | -29.828 | -86.728 | -86.728 |
| Cash At End Of Period
| 0 | 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 | 773.932 | 660.078 | 590.233 | 983.23 | 930.115 | 950.416 | 237.604 | 921.808 | 230.452 | 886.672 | 221.668 | 606.799 | 151.7 | 813.972 | 203.493 | 1,242.674 | 310.669 | 1,126.173 | 281.543 | 1,514.23 | 378.558 | 378.558 | 565.892 | 1,814.954 | 453.739 | 453.739 | 483.566 | 483.566 |