Immobiliere Dassault SA (IMDA.PA) - Quarterly Balance Statement

Home
IMDA.PA
Financials

53 (EUR) • At close June 5, 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	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.181	0.303	0.653	2.892	0.719	5.503	0.482	1.221	0.037	0.996	0.868	0.628	0.693	0.002	0.004	0.001	0.007	0.006	0.006	0.097	3.948	1.703	0.929	0.499	1.151	-2.97	0	0	2.429	0	0	0	0.01	0.049	0	0.007	0.078
Short Term Investments Numbers are in millions	0	0	1.279	1.373	2	0.199	0.212	0.131	0.156	0.22	0.007	0.267	0.202	0.219	0.188	0.204	0.188	0.245	0.223	0.23	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0
Cash and Short Term Investments Numbers are in millions	0.181	0.303	0.653	4.265	2.719	5.503	0.482	1.221	0.037	0.996	0.868	0.628	0.693	0.002	0.004	0.001	0.007	0.006	0.006	0.097	3.948	1.703	0.929	0.499	1.151	-2.97	0	0	2.429	0	0	0	0.01	0.049	0.076	0.007	0.078
Net Receivables Numbers are in millions	16.748	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	0.444	0.587	4.31	0.793	1.283
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.875	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 Current Assets Numbers are in millions	-16.929	0	17.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.679	2.715	2.417	5.14	2.087	2.435	2.236	1.383	1.313	0.84	0.516	0.655	-4.386	-0.8	-1.361
Total Current Assets Numbers are in millions	0	0.303	19.307	2.892	2.719	5.503	0.482	1.221	0.037	0.996	0.868	0.628	0.693	0.002	0.004	0.001	0.007	0.006	0.006	0.097	3.948	1.703	3.546	3.214	3.647	5.14	2.087	2.435	4.665	1.383	1.313	0.84	0.525	0.704	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.434	834.235	0.527	0.504	0.518	0.557	0.602	0.078	0.114	0.152	709.11	673.876	662.758	502.706	495.326	450.47	439.446	433.146	411.373	400.345	400.386	169.116	181.506	184.011	188.739	192.758	209.695	188.605	190.43	99.129	97.734	100.872	101.973	110.519	75.968	41.416	42.825
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.009	0.012	0.008	0.009	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.006	0.006	0.007	0.004	0.008	0	0	0.001	0	0.028	0.031	0.033	0.04	0.044	0	0.002	0.002	0.003	0	0.006	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.009	0.012	0.008	0.009	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.006	0.006	0.007	0.004	0.008	0	0	0.001	0	0.028	0.031	0.033	0.04	0.044	0.073	0.002	0.002	0.003	0.004	0.006	0.007	0.008	0.001	0	0
Long Term Investments Numbers are in millions	0	0	4.747	6.349	8.028	5.343	3.429	3.261	3.244	3.213	3.281	4.02	3.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	828.277	853.454	848.451	868.499	835.054	801.149	808.553	755.113	705.834	669.861	658.803	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 Non-Current Assets Numbers are in millions	-0.44	33.531	4.077	3.144	3.92	4.593	2.459	0.762	0.699	0.428	-709.115	-673.881	-662.764	-502.712	-495.333	-450.474	-439.454	-433.146	-0	-400.346	-400.386	-0.028	2.69	1.058	0.808	0.267	0.184	0.205	0.199	0.219	0.182	0.154	0.184	0.215	-75.969	-41.416	-42.825
Total Non-Current Assets Numbers are in millions	0	867.775	837.64	863.459	860.926	878.993	841.545	805.252	812.613	758.91	709.115	673.881	662.764	502.712	495.333	450.474	439.454	433.146	411.373	400.346	400.386	169.116	184.227	185.102	189.587	193.069	209.952	188.812	190.631	99.352	97.921	101.031	102.164	110.742	0	0	0
Total Assets Numbers are in millions	882.195	868.078	856.834	895.814	890.709	909.057	859.277	820.925	821.035	769.752	720.471	686.073	673.334	506.426	498.847	454.149	442.42	436.79	413.904	424.853	409.163	175.354	187.773	188.317	193.234	198.209	212.039	191.247	195.296	100.734	99.233	101.872	102.69	111.446	80.394	42.222	44.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3.38	6.222	2.505	3.183	1.664	2.543	2.215	1.6	2.776	1.798	1.536	1.396	0.732	0.657	0.783	1.129	1.252	2.387	2.076	1.718	1.844	1.551	1.381	0.637	0.892	0.552	0.494	0.351	0.425	0.328	0.427	0.373	0	0	0
Short Term Debt Numbers are in millions	164.465	0	133.751	36.604	40.216	5.812	4.049	39.768	63.942	4.305	4.437	5.522	4.281	3.058	2.359	3.658	2.685	3.919	6.756	5.906	3.841	0	20.622	6.97	6.965	1.563	3.195	0	0	0	0	0	2.155	4.857	0.097	0.006	0.031
Tax Payables Numbers are in millions	0	0	2.584	4.264	2.813	3.488	2.545	3.15	1.266	2.372	1.4	6.1	4.739	1.211	0.374	1.715	0.989	1.492	0.852	1.661	0.651	0.744	0.565	0.789	0.67	0.951	0.552	0.714	0.671	0.437	0.3	1.523	1.472	2.389	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.087	6.199	4.489	4.452	4.257	2.11	2.984	2.952	3.262	-4.705	-5.99	2.842	1.969	5.379	5.947	3.393	3.522	5.688	3.199	0	0.854	1.066	0.951	2.853	2.48	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-164.465	0	-139.715	11.891	10.931	7.46	7.717	6.288	10.444	7.379	-8.613	3.722	6.142	-5.665	-3.465	-6.03	-4.457	-6.539	-8.86	-9.954	-6.568	2.365	1.914	1.535	2.35	1.902	1.713	4.558	4.492	3.442	3.79	4.712	-0.224	-2.725	-0.097	-0.006	-0.031
Total Current Liabilities Numbers are in millions	0	0	143.108	3.838	3.838	19.943	15.975	51.749	77.867	15.656	17.605	3.899	3.899	8.204	6.992	10.146	9.764	8.941	11.976	14.072	9.259	0.744	24.944	10.846	11.366	5.053	6.352	5.824	5.656	4.23	4.515	6.563	3.83	4.894	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.058	117.908	118.514	215.294	203.079	241.856	244.197	215.64	213.998	277.808	270.755	268.92	270.107	136.664	140.618	101.823	99.796	105.768	99.241	123.213	124.185	17.247	47.591	63.901	57.282	73.908	87.097	84.771	89.252	25.264	25.852	25.153	28.622	32.79	0.937	0.335	0.399
Deferred Revenue Non-Current Numbers are in millions	2.928	0	2.087	6.199	4.489	4.452	4.257	2.11	2.984	3.139	3.54	0.371	0.462	0.554	0.645	0.737	0.828	0.921	1.012	1.104	1.195	1.287	1.378	1.471	1.562	0	0	0	0	0	0	0	0	0	0	0.002	0.002
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-9.667	-27.808	-21.637	-23.025	-19.772	-19.099	-17.38	-16.307	271.161	273.154	273.183	139.336	143.156	104.418	103.166	111.81	102.545	125.083	127.937	1.723	0.009	0	-50.504	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-99.986	166.478	150.78	-0.424	-0.44	8.946	0.112	0.791	0.819	2.902	3.668	4.234	3.076	2.672	12.059	16.281	16.849	6.042	3.304	1.87	3.751	-15.524	0.009	1.471	0.006	-2.97	1.745	3.115	3.332	2.826	0.136	2.759	2.155	0	-0.937	-0.337	-0.401
Total Non-Current Liabilities Numbers are in millions	0	284.386	126.186	214.87	202.639	241.387	244.545	216.842	215.228	280.897	274.701	273.525	273.645	139.89	143.801	105.155	103.994	112.731	103.557	126.187	129.131	3.011	48.978	65.371	58.85	70.938	95.196	87.886	92.585	28.09	25.988	27.912	30.777	32.79	0	0	0
Total Liabilities Numbers are in millions	281.471	284.385	269.294	279.706	264.932	270.693	268.866	275.712	296.56	301.509	274.701	296.209	294.909	139.89	143.801	105.155	103.994	112.731	103.557	126.187	129.131	23.519	73.922	76.217	70.216	75.992	101.548	93.71	98.241	32.32	30.503	34.475	34.607	37.684	5.358	9.175	11.514
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.82	41.82	41.82	41.82	41.075	41.075	41.075	41.075	41.075	41.075	41.075	41.075	40.254	40.254	39.144	39.144	38.232	38.232	37.541	37.541	36.89	36.889	36.889	36.889	36.889	36.889	36.889	36.889	36.889	26.35	26.35	26.35	26.35	26.35	26.166	15.017	4.924
Retained Earnings Numbers are in millions	479.058	461.701	465.509	494.246	509.956	522.44	474.884	429.643	408.84	353.245	306.367	0	270.649	251.436	248.699	238.463	233.715	219.964	206.931	193.151	182.321	58.589	17.012	15.651	27.438	73.927	15.673	2.719	0.445	-2.54	-3.304	-4.638	-4.815	0.163	2.202	1.393	0.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	461.701	465.509	494.246	509.956	522.44	474.884	429.643	408.84	353.244	306.367	274.296	270.649	251.436	248.699	238.463	233.715	219.965	206.932	193.151	182.321	9.065	-34.799	-34.372	-29.289	0	0	-27.274	-25.188	-24.089	0	-25.366	0	0	15.034	15.034	25.672
Other Total Stockholders Equity Numbers are in millions	75.953	-385.619	-389.537	-418.299	-439.23	-451.727	-403.971	-358.915	70.727	-282.521	-235.405	71.027	64.099	64.131	-191.017	57.701	53	-166.903	-157.065	-143.273	-135.086	47.291	222.443	59.559	223.57	11.4	57.929	57.929	59.721	44.604	45.684	45.684	32.175	32.175	31.633	1.602	1.602
Total Shareholders Equity Numbers are in millions	596.831	579.603	583.301	612.013	621.756	634.228	586.667	541.446	520.642	465.043	418.404	386.398	375.002	355.821	345.525	335.308	324.947	311.257	294.339	280.57	266.446	151.835	113.851	112.099	123.018	122.217	110.491	97.537	97.055	68.414	68.73	67.396	68.083	73.762	75.035	33.046	32.787
Total Equity Numbers are in millions	600.724	583.692	587.54	616.109	625.778	638.312	590.175	544.802	524.064	468.242	422.2	389.864	378.425	355.821	345.525	335.308	324.947	311.257	294.339	280.57	266.446	151.835	113.851	112.099	123.018	122.217	110.491	97.537	97.055	68.414	68.73	67.396	68.083	73.762	75.035	33.046	32.787
Total Liabilities & Shareholders Equity Numbers are in millions	882.195	868.078	856.834	895.815	890.71	909.058	859.277	820.925	821.035	769.751	720.272	686.073	673.334	506.426	498.847	454.149	442.42	436.79	413.904	424.853	409.163	175.354	187.773	188.317	193.234	198.209	212.039	191.247	195.296	100.734	99.233	101.872	102.69	111.446	80.394	42.222	44.301

Immobiliere Dassault SA

EPA:IMDA.PA Add to watchlist

EPA:IMDA.PA