Immobiliere Dassault SA

EPA:IMDA.PA

51.2 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 0.6530.7190.4820.0370.8680.6930.0040.0070.0063.9480.9291.15102.42900.010.049
Short Term Investments 1.27920.2120.1560.0070.0050.1880.1880.2230.2220000000
Cash and Short Term Investments 0.6532.7190.4820.0370.8680.6930.0040.0070.0063.9480.9291.15102.42900.010.049
Net Receivables 17.22415.11611.3624.4426.6565.1433.0012.429000000000
Inventory 00000.8750.69800000000000
Other Current Assets -17.877-17.835-11.844-4.479-7.531-5.841-3.005-2.4360.5570.683-02.4972.0872.2361.3130-0
Total Current Assets 19.3072.7190.4820.0370.8680.6930.0040.0070.0063.9483.5463.6472.0874.6651.3130.5250.704
Non-Current Assets:
Property, Plant & Equipment, Net 0.5270.5180.6020.114709.11662.758495.326439.446411.373400.386181.506188.739209.695190.4397.734101.973110.519
Goodwill 00000000000000000
Intangible Assets 0.0120.0090.0010.0030.0050.0060.0070.008000.0310.0400.002000
Goodwill and Intangible Assets 0.0120.0090.0010.0030.0050.0060.0070.008000.0310.040.0730.0020.0040.0070.008
Long Term Investments 4.7478.0283.4293.2443.2814.2150.0270.027000000000
Tax Assets 828.277848.451835.054808.553705.834658.549495.306439.427000000000
Other Non-Current Assets 4.0773.922.4590.699-709.115-662.764-495.333-439.454-0-400.3862.690.8080.1840.1990.1820.1840.215
Total Non-Current Assets 837.64860.926841.545812.613709.115662.764495.333439.454411.373400.386184.227189.587209.952190.63197.921102.164110.742
Total Assets 856.834890.709859.277821.035720.471673.334498.847442.42413.904409.163187.773193.234212.039195.29699.233102.69111.446
Liabilities & Equity:
Current Liabilities:
Account Payables 3.382.5051.6642.2152.7761.5360.7320.7831.2522.0761.8351.3740.6770.4940.4250.4270.373
Short Term Debt 133.00940.2164.04963.9424.4373.6562.3592.2696.7563.84120.6226.9653.1950000
Tax Payables 2.5842.8132.5451.2661.44.7390.3740.9890.8520.6510.5650.670.5520.6710.31.4722.389
Deferred Revenue 2.0874.4894.2572.9843.2621.5920.1830.1833.5223.1990.8540.9512.480000
Other Current Liabilities 4.632-43.3726.0058.7267.13-2.8853.7186.5290.4460.1431.6332.075-05.1634.0893.4034.521
Total Current Liabilities 143.1083.83815.97577.86717.6053.8996.9929.76411.9769.25924.94411.3666.3525.6564.5153.834.894
Non-Current Liabilities:
Long Term Debt 118.082202.639243.697213.988274.701273.645143.801103.994103.557129.13147.59157.28292.06989.25225.85230.77732.79
Deferred Revenue Non-Current 2.0874.4894.2572.9843.542.0540.8281.0111.0121.1951.3781.56200000
Deferred Tax Liabilities Non-Current -9.667-21.637-19.772-17.38271.161271.591142.973102.983102.545127.9370.009-50.50400000
Other Non-Current Liabilities 15.68417.14816.36315.636-274.701-273.645-143.801-103.994-103.557-129.131-050.5113.1273.3320.1360-0
Total Non-Current Liabilities 126.186202.639244.545215.228274.701273.645143.801103.994103.557129.13148.97858.8595.19692.58525.98830.77732.79
Total Liabilities 269.294264.932268.866296.56274.701294.909143.801103.994103.557129.13173.92270.216101.54898.24130.50334.60737.684
Equity:
Preferred Stock 00000000000000000
Common Stock 41.8241.07541.07541.07541.07540.25439.14438.23237.54136.8936.88936.88936.88936.88926.3526.3526.35
Retained Earnings 465.509509.956474.884408.84306.367270.649248.699233.715206.931182.32117.01227.43815.6730.445-3.304-4.8150.163
Accumulated Other Comprehensive Income/Loss 465.509509.956474.884408.84306.367270.649248.699233.715206.932182.321-34.799-29.2890-25.188000
Other Total Stockholders Equity -389.537-439.231-404.176-338.113-235.405-206.55-191.017-180.715-157.065-135.08694.74887.9857.92984.90945.68446.54847.249
Total Shareholders Equity 583.301621.756586.667520.642418.404375.002345.525324.947294.339266.446113.851123.018110.49197.05568.7368.08373.762
Total Equity 587.54625.778590.175524.064422.2378.425345.525324.947294.339266.446113.851123.018110.49197.05568.7368.08373.762
Total Liabilities & Shareholders Equity 856.834890.71859.277821.035720.272673.137498.659442.232413.904409.163187.773193.234212.039195.29699.233102.69111.446