Dassault Aviation Société anonyme
EPA:AM.PA
187.2 (EUR) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,804.891 | 6,949.916 | 7,246.197 | 5,491.592 | 7,370.616 | 5,119.219 | 4,901.209 | 3,665.598 | 4,183.32 | 3,680.381 | 4,593.025 | 3,945.491 | 3,305.342 | 4,187.105 | 3,421.179 | 3,756.493 | 4,107.493 | 3,350.986 | 3,428.069 | 3,586.946 | 3,722.604 | 4,085.19 |
| Cost of Revenue
| 4,629.319 | 6,348.867 | 6,289.957 | 5,366.146 | 6,449.829 | 3,339.586 | 3,170.825 | 2,050.574 | 2,697.45 | 2,316.538 | 2,769.771 | 2,251.707 | 1,880.073 | 622.442 | 73.065 | -464.542 | -221.412 | -374.092 | 234.251 | 396.392 | 0 | 0 |
| Gross Profit
| 175.572 | 601.049 | 956.24 | 125.446 | 920.787 | 1,779.633 | 1,730.384 | 1,615.024 | 1,485.87 | 1,363.843 | 1,823.254 | 1,693.784 | 1,425.269 | 3,564.663 | 3,348.114 | 4,221.035 | 4,328.905 | 3,725.078 | 3,193.818 | 3,190.554 | 3,722.604 | 4,085.19 |
| Gross Profit Ratio
| 0.037 | 0.086 | 0.132 | 0.023 | 0.125 | 0.348 | 0.353 | 0.441 | 0.355 | 0.371 | 0.397 | 0.429 | 0.431 | 0.851 | 0.979 | 1.124 | 1.054 | 1.112 | 0.932 | 0.889 | 1 | 1 |
| Reseach & Development Expenses
| 483.018 | 571.977 | 551.366 | 537.775 | 527.287 | 391.775 | 312.539 | 292.714 | 431.161 | 488.063 | 481.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,551.633 | 2,990.405 | 2,434.322 | 2,622.73 | 2,221.606 | 0 | 1,630.54 | 1,697.604 | 2,281.401 | 2,619.315 | 2,226.211 | 1,769.634 | 2,508.849 | 2,687.657 | 2,983.736 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376.939 | -1,822.606 | -1,373.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| -475.048 | -560.618 | -2.286 | -2.843 | 7.77 | 1,204.926 | 1,143.04 | 1,174.694 | 1,167.799 | 1,061.117 | 2,622.73 | 2,221.606 | 0 | 1,630.54 | 1,697.604 | 2,281.401 | 2,619.315 | 2,226.211 | 1,769.634 | 2,508.849 | 2,687.657 | 2,983.736 |
| Other Expenses
| 135.707 | -24.616 | -456.737 | 129.258 | -151.645 | -70.108 | -148.932 | -108.462 | 92.595 | 0 | 0 | 8.69 | 1,048.768 | 1,342.856 | -65.55 | -0.032 | -0.018 | -0.013 | -0.008 | -0.059 | -0.062 | -0.093 |
| Operating Expenses
| -127.737 | 35.975 | 454.451 | -132.101 | 159.415 | 931.913 | 782.877 | 1,157.895 | 1,407.783 | 1,009.777 | 1,319.066 | 1,157.164 | 1,048.768 | 2,973.396 | 4,296.438 | 3,786.87 | 3,825.518 | 3,353.353 | 2,782.216 | 3,122.843 | 3,317.512 | 3,612.689 |
| Operating Income
| 303.309 | 565.074 | 501.789 | 257.547 | 761.372 | 466.577 | 379.177 | 289.65 | 342.848 | 320.835 | 498.499 | 546.986 | 376.501 | 591.267 | 391.166 | 434.165 | 503.387 | 371.725 | 411.602 | 464.103 | 405.092 | 472.501 |
| Operating Income Ratio
| 0.063 | 0.081 | 0.069 | 0.047 | 0.103 | 0.091 | 0.077 | 0.079 | 0.082 | 0.087 | 0.109 | 0.139 | 0.114 | 0.141 | 0.114 | 0.116 | 0.123 | 0.111 | 0.12 | 0.129 | 0.109 | 0.116 |
| Total Other Income Expenses Net
| 223.978 | -18.478 | -58.883 | -33.099 | -93.962 | 300.918 | 502.268 | 165.387 | -263.111 | 41.516 | 159.821 | -12.018 | 55.043 | -154.565 | -34.962 | 60.649 | 61.739 | 45.012 | 30.727 | 1.857 | 34.071 | -6.749 |
| Income Before Tax
| 527.287 | 546.596 | 442.906 | 224.448 | 667.41 | 767.495 | 881.445 | 455.037 | 79.737 | 362.351 | 664.009 | 735.319 | 431.544 | 436.702 | 356.204 | 494.814 | 565.126 | 416.737 | 442.329 | 465.96 | 439.163 | 465.752 |
| Income Before Tax Ratio
| 0.11 | 0.079 | 0.061 | 0.041 | 0.091 | 0.15 | 0.18 | 0.124 | 0.019 | 0.098 | 0.145 | 0.186 | 0.131 | 0.104 | 0.104 | 0.132 | 0.138 | 0.124 | 0.129 | 0.13 | 0.118 | 0.114 |
| Income Tax Expense
| 100.429 | 112.72 | 109.125 | 42.971 | 213.361 | 194.693 | 251.363 | 75.971 | 61.762 | 79.481 | 204.557 | 225.441 | 108.879 | 169.21 | 99.483 | 121.856 | 182.848 | 135.513 | 137.609 | 155.433 | 139.657 | 174.355 |
| Net Income
| 693.398 | 716.225 | 605.392 | 302.759 | 712.704 | 572.741 | 630.04 | 379.03 | 141.457 | 282.836 | 459.421 | 501.979 | 322.628 | 267.447 | 256.721 | 384.194 | 382.278 | 281.224 | 304.72 | 312.592 | 294.724 | 312.347 |
| Net Income Ratio
| 0.144 | 0.103 | 0.084 | 0.055 | 0.097 | 0.112 | 0.129 | 0.103 | 0.034 | 0.077 | 0.1 | 0.127 | 0.098 | 0.064 | 0.075 | 0.102 | 0.093 | 0.084 | 0.089 | 0.087 | 0.079 | 0.076 |
| EPS
| 8.57 | 8.62 | 7.28 | 3.64 | 8.57 | 6.91 | 7.64 | 4.5 | 1.6 | 2.82 | 4.54 | 4.96 | 3.19 | 2.64 | 2.54 | 3.79 | 3.78 | 2.78 | 3.01 | 3.09 | 2.91 | 3.08 |
| EPS Diluted
| 8.57 | 8.62 | 7.28 | 3.64 | 8.57 | 6.91 | 7.64 | 4.5 | 1.6 | 2.82 | 4.54 | 4.96 | 3.19 | 2.64 | 2.54 | 3.79 | 3.78 | 2.78 | 3.01 | 3.09 | 2.91 | 3.08 |
| EBITDA
| 477.758 | 739.604 | 653.624 | 414.427 | 903.867 | 548.788 | 466.447 | 374.151 | 417.842 | 392.037 | 747.312 | 819.587 | 537.494 | 770.032 | 537.765 | 734.509 | 701.562 | 489.782 | 470.579 | 524.408 | 471.401 | 542.51 |
| EBITDA Ratio
| 0.099 | 0.106 | 0.09 | 0.075 | 0.123 | 0.107 | 0.095 | 0.102 | 0.1 | 0.107 | 0.163 | 0.208 | 0.163 | 0.184 | 0.157 | 0.196 | 0.171 | 0.146 | 0.137 | 0.146 | 0.127 | 0.133 |