Dassault Aviation Société anonyme (AM.PA) - Quarterly Income Statement

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AM.PA
Financials

190.8 (EUR) • At close September 16, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	2,538.156	2,507.71	2,297.181	3,843.077	3,106.839	4,139.991	3,106.206	2,845.914	2,645.678	4,304.98	3,065.636	3,397.892	1,721.327	2,814.721	2,086.488	2,003.246	1,662.352	2,507.991	1,675.329	2,166.126	1,514.255	2,766.572	1,826.453	1,148.256	986.373	986.373	986.373	986.373	826.336	826.336	826.336	826.336	1,046.776	1,046.776	1,046.776	1,046.776	855.295	855.295	855.295	855.295	939.123	939.123	939.123	939.123	1,026.873	1,026.873	1,026.873	1,026.873	837.747	837.747	837.747	837.747	857.017	857.017	857.017	857.017	896.737	896.737	896.737	896.737	930.651	930.651	930.651	930.651	1,021.298	1,021.298	1,021.298	1,021.298
Cost of Revenue Numbers are in millions	2,377.338	2,392.756	2,278.888	3,569.033	2,784.407	3,378.195	2,918.373	2,832.374	2,540.794	3,711.758	2,743.777	2,359.429	980.157	1,871.911	1,298.914	1,134.56	916.014	1,866.071	831.379	1,490.432	826.106	1,796.9	972.871	692.443	562.927	562.927	562.927	562.927	470.018	470.018	470.018	470.018	155.611	155.611	155.611	155.611	18.266	18.266	18.266	18.266	-116.136	-116.136	-116.136	-116.136	-55.353	-55.353	-55.353	-55.353	-93.523	-93.523	-93.523	-93.523	58.563	58.563	58.563	58.563	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	160.818	114.954	18.293	274.044	322.432	761.796	187.833	13.54	104.884	593.222	321.859	1,038.463	741.17	942.81	787.574	868.686	746.338	641.92	843.95	675.694	688.149	969.672	853.582	455.814	423.446	423.446	423.446	423.446	356.317	356.317	356.317	356.317	891.166	891.166	891.166	891.166	837.029	837.029	837.029	837.029	1,055.259	1,055.259	1,055.259	1,055.259	1,082.226	1,082.226	1,082.226	1,082.226	931.27	931.27	931.27	931.27	798.455	798.455	798.455	798.455	896.737	896.737	896.737	896.737	930.651	930.651	930.651	930.651	1,021.298	1,021.298	1,021.298	1,021.298
Gross Profit Ratio Numbers are in millions	0.063	0.046	0.008	0.071	0.104	0.184	0.06	0.005	0.04	0.138	0.105	0.306	0.431	0.335	0.377	0.434	0.449	0.256	0.504	0.312	0.454	0.35	0.467	0.397	0.429	0.429	0.429	0.429	0.431	0.431	0.431	0.431	0.851	0.851	0.851	0.851	0.979	0.979	0.979	0.979	1.124	1.124	1.124	1.124	1.054	1.054	1.054	1.054	1.112	1.112	1.112	1.112	0.932	0.932	0.932	0.932	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	200	236	247	293.56	278.417	301.302	250.064	275.538	262.237	269.392	257.895	248.473	143.302	136.433	176.106	162.986	129.728	231.246	199.915	274.797	213.266	244.698	236.862	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	655.683	555.402	555.402	555.402	555.402	0	0	0	0	407.635	407.635	407.635	407.635	424.401	424.401	424.401	424.401	570.35	570.35	570.35	570.35	654.829	654.829	654.829	654.829	556.553	556.553	556.553	556.553	442.409	442.409	442.409	442.409	627.212	627.212	627.212	627.212	671.914	671.914	671.914	671.914	745.934	745.934	745.934	745.934
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-604.948	-543.906	-543.906	-543.906	-543.906	0	0	0	0	-360.96	-360.96	-360.96	-360.96	-60.272	-60.272	-60.272	-60.272	-471.343	-471.343	-471.343	-471.343	-616.599	-616.599	-616.599	-616.599	-522.984	-522.984	-522.984	-522.984	-429.974	-429.974	-429.974	-429.974	-488.79	-488.79	-488.79	-488.79	-531.028	-531.028	-531.028	-531.028	-606.198	-606.198	-606.198	-606.198
SG&A Numbers are in millions	-200	-236	-247	654.711	746.074	586.916	689.521	41.594	2.584	656.132	646.591	591.459	613.467	525.793	617.247	557.238	617.456	564.657	603.142	516.508	544.609	500.041	579.205	50.735	11.495	11.495	11.495	11.495	-22.258	-22.258	-22.258	-22.258	46.675	46.675	46.675	46.675	364.13	364.13	364.13	364.13	99.007	99.007	99.007	99.007	38.23	38.23	38.23	38.23	33.569	33.569	33.569	33.569	12.435	12.435	12.435	12.435	138.422	138.422	138.422	138.422	140.887	140.887	140.887	140.887	139.736	139.736	139.736	139.736
Other Expenses Numbers are in millions	19.524	92.196	133.37	114.576	-106.162	-394.61	-15.056	217.47	-45.553	-55.909	-62.92	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	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-19.524	-92.196	-133.37	-114.576	106.162	394.61	15.056	-175.876	48.137	55.909	62.92	365.76	566.153	542.113	240.764	736.507	421.388	338.21	1,069.573	599.642	410.135	522.079	654.742	50.735	11.495	11.495	11.495	11.495	-22.258	-22.258	-22.258	-22.258	46.675	46.675	46.675	46.675	364.13	364.13	364.13	364.13	99.007	99.007	99.007	99.007	38.23	38.23	38.23	38.23	33.569	33.569	33.569	33.569	12.435	12.435	12.435	12.435	138.422	138.422	138.422	138.422	140.887	140.887	140.887	140.887	139.736	139.736	139.736	139.736
Operating Income Numbers are in millions	180.342	207.15	151.663	388.62	216.27	367.186	172.777	189.416	56.747	537.313	258.939	342.481	124.096	266.716	112.461	164.372	125.278	199.028	143.82	213.553	107.282	316.708	187.48	167.742	186.928	186.928	186.928	186.928	113.818	113.818	113.818	113.818	119.011	119.011	119.011	119.011	97.803	97.803	97.803	97.803	123.712	123.712	123.712	123.712	141.286	141.286	141.286	141.286	104.188	104.188	104.188	104.188	110.584	110.584	110.584	110.584	115.966	115.966	115.966	115.966	108.595	108.595	108.595	108.595	121.676	121.676	121.676	121.676
Operating Income Ratio Numbers are in millions	0.071	0.083	0.066	0.101	0.07	0.089	0.056	0.067	0.021	0.125	0.084	0.101	0.072	0.095	0.054	0.082	0.075	0.079	0.086	0.099	0.071	0.114	0.103	0.146	0.19	0.19	0.19	0.19	0.138	0.138	0.138	0.138	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.132	0.132	0.132	0.132	0.138	0.138	0.138	0.138	0.124	0.124	0.124	0.124	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.117	0.117	0.117	0.117	0.119	0.119	0.119	0.119
Total Other Income Expenses Net Numbers are in millions	90.58	91.422	110.887	11.1	-36.144	-36.699	-26.707	49.949	-37.733	-50.303	-45.322	289.927	10.991	101.622	400.646	-32.743	198.13	105.086	-368.197	-134.055	175.571	146.291	13.53	-1.739	-3.098	-3.098	-3.098	-3.098	-5.932	-5.932	-5.932	-5.932	-9.835	-9.835	-9.835	-9.835	-8.752	-8.752	-8.752	-8.752	-0.008	-0.008	-0.008	-0.008	-0.005	-0.005	-0.005	-0.005	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	0.524	0.524	0.524	0.524	1.196	1.196	1.196	1.196	-5.238	-5.238	-5.238	-5.238
Income Before Tax Numbers are in millions	270.922	298.572	262.55	399.72	180.126	330.487	146.07	239.365	19.014	487.01	213.617	632.408	135.087	368.338	513.107	131.629	323.408	304.114	-224.377	79.498	282.853	462.999	201.01	166.002	183.83	183.83	183.83	183.83	107.886	107.886	107.886	107.886	109.176	109.176	109.176	109.176	89.051	89.051	89.051	89.051	123.704	123.704	123.704	123.704	141.282	141.282	141.282	141.282	104.184	104.184	104.184	104.184	110.582	110.582	110.582	110.582	116.49	116.49	116.49	116.49	109.791	109.791	109.791	109.791	116.438	116.438	116.438	116.438
Income Before Tax Ratio Numbers are in millions	0.107	0.119	0.114	0.104	0.058	0.08	0.047	0.084	0.007	0.113	0.07	0.186	0.078	0.131	0.246	0.066	0.195	0.121	-0.134	0.037	0.187	0.167	0.11	0.145	0.186	0.186	0.186	0.186	0.131	0.131	0.131	0.131	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.132	0.132	0.132	0.132	0.138	0.138	0.138	0.138	0.124	0.124	0.124	0.124	0.129	0.129	0.129	0.129	0.13	0.13	0.13	0.13	0.118	0.118	0.118	0.118	0.114	0.114	0.114	0.114
Income Tax Expense Numbers are in millions	69.444	67.904	66.36	95.445	50.525	99.978	42.798	72.646	4.256	168.472	78.106	184.287	10.406	95.122	156.241	9.083	85.054	30.19	91.952	9.583	69.898	138.246	66.311	51.139	56.36	56.36	56.36	56.36	27.22	27.22	27.22	27.22	42.303	42.303	42.303	42.303	24.871	24.871	24.871	24.871	30.464	30.464	30.464	30.464	45.712	45.712	45.712	45.712	33.878	33.878	33.878	33.878	34.402	34.402	34.402	34.402	38.858	38.858	38.858	38.858	34.914	34.914	34.914	34.914	43.589	43.589	43.589	43.589
Net Income Numbers are in millions	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	114.863	127.47	127.47	127.47	127.47	80.666	80.666	80.666	80.666	66.873	66.873	66.873	66.873	64.18	64.18	64.18	64.18	93.24	93.24	93.24	93.24	95.57	95.57	95.57	95.57	70.306	70.306	70.306	70.306	76.18	76.18	76.18	76.18	77.632	77.632	77.632	77.632	74.877	74.877	74.877	74.877	72.849	72.849	72.849	72.849
Net Income Ratio Numbers are in millions	0.188	0.132	0.157	0.116	0.087	0.095	0.068	0.095	0.012	0.107	0.083	0.132	0.072	0.097	0.171	0.07	0.143	0.109	-0.079	0.032	0.141	0.117	0.074	0.1	0.129	0.129	0.129	0.129	0.098	0.098	0.098	0.098	0.064	0.064	0.064	0.064	0.075	0.075	0.075	0.075	0.099	0.099	0.099	0.099	0.093	0.093	0.093	0.093	0.084	0.084	0.084	0.084	0.089	0.089	0.089	0.089	0.087	0.087	0.087	0.087	0.08	0.08	0.08	0.08	0.071	0.071	0.071	0.071
EPS Numbers are in millions	6.06	4.17	4.4	5.35	3.26	4.73	2.55	3.26	0.38	5.52	3.05	5.39	1.51	3.3	4.34	1.71	2.75	3.14	-1.48	0.7	2.1	3.21	1.33	1.13	1.26	1.26	1.26	1.26	0.8	0.8	0.8	0.8	0.66	0.66	0.66	0.66	0.63	0.63	0.63	0.63	0.92	0.92	0.92	0.92	0.94	0.94	0.94	0.94	0.69	0.69	0.69	0.69	0.75	0.75	0.75	0.75	0.77	0.77	0.77	0.77	0.74	0.74	0.74	0.74	0.72	0.72	0.72	0.72
EPS Diluted Numbers are in millions	6.05	4.17	4.4	5.35	3.26	4.73	2.55	3.26	0.38	5.52	3.05	5.39	1.51	3.3	4.34	1.71	2.75	3.14	-1.48	0.71	2.1	3.21	1.33	1.13	1.26	1.26	1.26	1.26	0.8	0.8	0.8	0.8	0.66	0.66	0.66	0.66	0.63	0.63	0.63	0.63	0.92	0.92	0.92	0.92	0.94	0.94	0.94	0.94	0.69	0.69	0.69	0.69	0.75	0.75	0.75	0.75	0.77	0.77	0.77	0.77	0.74	0.74	0.74	0.74	0.72	0.72	0.72	0.72
EBITDA Numbers are in millions	268.474	295.679	237.583	479.864	299.556	446.45	245.348	268.813	134.23	613.575	325.172	384.757	164.031	310.108	156.339	209.896	164.255	239.468	178.374	252.26	139.777	357.787	222.248	206.677	212	212	212	212	125.19	125.19	125.19	125.19	192.508	192.508	192.508	192.508	134.452	134.452	134.452	134.452	198.798	198.798	198.798	198.798	190.83	190.83	190.83	190.83	133.702	133.702	133.702	133.702	125.329	125.329	125.329	125.329	131.043	131.043	131.043	131.043	125.173	125.173	125.173	125.173	139.178	139.178	139.178	139.178
EBITDA Ratio Numbers are in millions	0.106	0.118	0.103	0.125	0.096	0.108	0.079	0.094	0.051	0.143	0.106	0.113	0.095	0.11	0.075	0.105	0.099	0.095	0.106	0.116	0.092	0.129	0.122	0.18	0.215	0.215	0.215	0.215	0.152	0.152	0.152	0.152	0.184	0.184	0.184	0.184	0.157	0.157	0.157	0.157	0.212	0.212	0.212	0.212	0.186	0.186	0.186	0.186	0.16	0.16	0.16	0.16	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.134	0.134	0.134	0.134	0.136	0.136	0.136	0.136

Dassault Aviation Société anonyme

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