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

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IMDA.PA
Financials

51.2 (EUR) • At close September 18, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	17.976	17.224	18.597	15.116	14.624	11.362	10.429	4.442	6.206	6.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-18.279	-17.877	-22.862	-17.835	-20.127	-11.844	-11.65	-4.479	-7.202	-7.531	0.858	0.604	0.7	1.363	0.587	0.707	0.474	0.557	0.979	0.683	0	-0	2.715	2.497	-0	2.087	2.435	2.236	1.383	1.313	0.84
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.48	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
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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	867.286	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	867.977	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1.835	1.551	1.374	0.637	0.677	0.552	0.494	0.351	0.425	0.328
Short Term Debt Numbers are in millions	149.461	133.009	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-149.461	4.632	-45.187	-43.372	6.496	6.005	7.328	8.726	6.799	7.13	1.284	4.072	0.908	1.932	0.452	0.349	0.5	0.446	0.092	0.143	-0.975	1.633	1.258	2.075	-0	-0	5.271	5.163	3.879	4.089	6.235
Total Current Liabilities Numbers are in millions	149.461	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.263	118.082	214.87	202.639	241.387	243.697	215.637	213.988	277.766	274.701	273.525	273.645	139.89	143.801	105.155	103.994	112.731	103.557	126.187	129.131	3.011	47.591	63.901	57.282	70.938	92.069	84.771	89.252	25.264	25.852	25.153
Deferred Revenue Non-Current Numbers are in millions	2.009	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-16.627	-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
Other Non-Current Liabilities Numbers are in millions	15.263	15.684	21.609	17.148	18.573	16.363	18.194	15.636	16.299	-274.701	-273.525	-273.645	-139.89	-143.801	-105.155	-103.994	-112.731	-103.557	-126.187	-129.131	-3.011	-0	-0	50.511	-0	3.127	3.115	3.332	2.826	0.136	2.759
Total Non-Current Liabilities Numbers are in millions	117.908	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-385.72	-389.537	-418.299	-439.231	-451.727	-404.176	-358.915	-338.113	-282.521	-235.405	71.027	-206.55	-187.305	-191.017	-180.762	-180.715	-166.903	-157.065	-143.273	-135.086	47.291	94.748	93.931	87.98	11.4	57.929	85.202	84.909	68.694	45.684	71.051
Total Shareholders Equity Numbers are in millions	579.502	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
Total Equity Numbers are in millions	583.591	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
Total Liabilities & Shareholders Equity Numbers are in millions	867.976	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

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