Immobiliere Dassault SA
EPA:IMDA.PA
53.4 (EUR) • At close November 7, 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 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 14.816 | 17.81 | 13.937 | 12.982 | 12.946 | 12.4 | 13.294 | 9.732 | 10.64 | 10.557 | 10.414 | 8.231 | 6.744 | 8.21 | 8.09 | 8.002 | 7.999 | 7.512 | 7.735 | 5.857 | 5.643 | 5.578 | 3.545 | 7.04 | 3.545 | 3.545 | 3.722 | 3.722 | 3.722 | 3.722 | 3.908 | 3.908 | 3.908 | 3.908 | 2.556 | 2.556 | 2.556 | 2.556 | 2.13 | 2.13 | 2.13 | 2.13 | 2.144 | 2.144 | 2.144 | 2.144 | 1.956 | 1.956 | 1.956 | 1.956 |
Cost of Revenue
| 1.282 | 1.178 | 1.35 | 1.051 | 2.039 | 1.637 | 2.812 | 2.8 | 2.358 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 3.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0.472 | 0.472 | 0.472 | 0.472 | 0.496 | 0.496 | 0.496 | 0.496 | 0.395 | 0.395 | 0.395 | 0.395 | 0.338 | 0.338 | 0.338 | 0.338 |
Gross Profit
| 13.534 | 16.632 | 12.587 | 11.931 | 10.907 | 10.763 | 10.482 | 6.932 | 8.282 | 8.275 | 10.414 | 8.231 | 6.744 | 8.21 | 8.09 | 8.002 | 7.999 | 7.512 | 7.735 | 5.857 | 5.643 | 5.316 | 3.545 | 3.545 | 3.545 | 3.545 | 3.722 | 3.722 | 3.722 | 3.722 | 3.283 | 3.283 | 3.283 | 3.283 | 2.083 | 2.083 | 2.083 | 2.083 | 1.634 | 1.634 | 1.634 | 1.634 | 1.748 | 1.748 | 1.748 | 1.748 | 1.618 | 1.618 | 1.618 | 1.618 |
Gross Profit Ratio
| 0.913 | 0.934 | 0.903 | 0.919 | 0.842 | 0.868 | 0.788 | 0.712 | 0.778 | 0.784 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.953 | 1 | 0.504 | 1 | 1 | 1 | 1 | 1 | 1 | 0.84 | 0.84 | 0.84 | 0.84 | 0.815 | 0.815 | 0.815 | 0.815 | 0.767 | 0.767 | 0.767 | 0.767 | 0.816 | 0.816 | 0.816 | 0.816 | 0.827 | 0.827 | 0.827 | 0.827 |
Reseach & Development Expenses
| 0 | 0.003 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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
| 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 |
Selling & Marketing Expenses
| 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 |
SG&A
| 0 | 0.04 | 0.036 | 0.04 | 0.043 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 3.736 | 0.227 | 3.736 | 3.736 | 2.509 | 2.509 | 2.509 | 2.509 | 0.285 | 0.285 | 0.285 | 0.285 | 0.149 | 0.149 | 0.149 | 0.149 | 0.183 | 0.183 | 0.183 | 0.183 | 0.186 | 0.186 | 0.186 | 0.186 | 0.152 | 0.152 | 0.152 | 0.152 |
Other Expenses
| -0.562 | -0 | 0 | -0 | 0 | 0.786 | 0.43 | 0.165 | 0.094 | 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
| -0.562 | 35.216 | 7.773 | 25.796 | 43.193 | 34.569 | 16.327 | 48.233 | 45.944 | 23.786 | 5.138 | 12.799 | 5.311 | 2.617 | 10.153 | 5.554 | 20.734 | 8.973 | 13.355 | 0.077 | 9.04 | 5.616 | 3.736 | 7.931 | 3.736 | 3.736 | 2.509 | 2.509 | 2.509 | 2.509 | 0.285 | 0.285 | 0.285 | 0.285 | 0.149 | 0.149 | 0.149 | 0.149 | 0.183 | 0.183 | 0.183 | 0.183 | 0.186 | 0.186 | 0.186 | 0.186 | 0.152 | 0.152 | 0.152 | 0.152 |
Operating Income
| 14.254 | 12.09 | 11.117 | 13.512 | 13.231 | 11.549 | 10.912 | 7.097 | 8.376 | 32.069 | 7.522 | 6.199 | 5.589 | 7.551 | 7.201 | 7.464 | 7.135 | 6.582 | 6.799 | 5.28 | 4.585 | 10.524 | 0.394 | -0.749 | 0.394 | 0.394 | 1.278 | 1.278 | 1.278 | 1.278 | 3.814 | 3.814 | 3.814 | 3.814 | 1.259 | 1.259 | 1.259 | 1.259 | 0.378 | 0.378 | 0.378 | 0.378 | -1.202 | -1.202 | -1.202 | -1.202 | -0.282 | -0.282 | -0.282 | -0.282 |
Operating Income Ratio
| 0.962 | 0.679 | 0.798 | 1.041 | 1.022 | 0.931 | 0.821 | 0.729 | 0.787 | 3.038 | 0.722 | 0.753 | 0.829 | 0.92 | 0.89 | 0.933 | 0.892 | 0.876 | 0.879 | 0.901 | 0.812 | 1.887 | 0.111 | -0.106 | 0.111 | 0.111 | 0.343 | 0.343 | 0.343 | 0.343 | 0.976 | 0.976 | 0.976 | 0.976 | 0.493 | 0.493 | 0.493 | 0.493 | 0.178 | 0.178 | 0.178 | 0.178 | -0.561 | -0.561 | -0.561 | -0.561 | -0.144 | -0.144 | -0.144 | -0.144 |
Total Other Income Expenses Net
| -14.254 | -40.57 | -8.548 | -26.114 | 43.589 | 33.907 | 16.512 | 48.663 | 46.164 | 0 | 4.334 | 13.061 | 5.101 | 2.688 | 11.079 | 6.289 | 17.584 | 7.203 | 14.91 | -2.122 | 8.96 | 1.054 | -0.514 | -1.097 | -0.514 | -0.514 | 3.064 | 3.064 | 3.064 | 3.064 | -2.587 | -2.587 | -2.587 | -2.587 | -0.32 | -0.32 | -0.32 | -0.32 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 9.636 | -28.48 | 2.569 | -12.602 | 56.82 | 45.456 | 27.424 | 55.76 | 54.54 | 0 | 11.856 | 19.26 | 10.69 | 10.239 | 18.28 | 13.753 | 24.719 | 13.784 | 21.71 | 3.158 | 13.544 | 11.578 | -0.12 | -1.846 | -0.12 | -0.12 | 4.342 | 4.342 | 4.342 | 4.342 | 1.228 | 1.228 | 1.228 | 1.228 | 0.939 | 0.939 | 0.939 | 0.939 | 0.378 | 0.378 | 0.378 | 0.378 | -1.202 | -1.202 | -1.202 | -1.202 | -0.282 | -0.282 | -0.282 | -0.282 |
Income Before Tax Ratio
| 0.65 | -1.599 | 0.184 | -0.971 | 4.389 | 3.666 | 2.063 | 5.73 | 5.126 | 0 | 1.138 | 2.34 | 1.585 | 1.247 | 2.26 | 1.719 | 3.09 | 1.835 | 2.807 | 0.539 | 2.4 | 2.076 | -0.034 | -0.262 | -0.034 | -0.034 | 1.167 | 1.167 | 1.167 | 1.167 | 0.314 | 0.314 | 0.314 | 0.314 | 0.367 | 0.367 | 0.367 | 0.367 | 0.178 | 0.178 | 0.178 | 0.178 | -0.561 | -0.561 | -0.561 | -0.561 | -0.144 | -0.144 | -0.144 | -0.144 |
Income Tax Expense
| -9.971 | 0.007 | 0.008 | 0.005 | 0.006 | 0.004 | 0.005 | 0.005 | 0.006 | 0 | 0.006 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.003 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
Net Income
| 9.971 | -28.711 | 2.599 | -12.473 | 56.31 | 45.173 | 27.534 | 55.599 | 55.183 | 6.731 | 11.807 | 19.202 | 10.684 | 10.233 | 18.274 | 13.747 | 24.714 | 13.78 | 21.704 | 3.022 | 13.67 | 11.572 | -0.122 | -1.85 | -0.122 | -0.122 | 4.34 | 4.34 | 4.34 | 4.34 | 1.226 | 1.226 | 1.226 | 1.226 | 0.937 | 0.937 | 0.937 | 0.937 | 0.378 | 0.378 | 0.378 | 0.378 | -1.204 | -1.204 | -1.204 | -1.204 | -0.283 | -0.283 | -0.283 | -0.283 |
Net Income Ratio
| 0.673 | -1.612 | 0.186 | -0.961 | 4.35 | 3.643 | 2.071 | 5.713 | 5.186 | 0.638 | 1.134 | 2.333 | 1.584 | 1.246 | 2.259 | 1.718 | 3.09 | 1.834 | 2.806 | 0.516 | 2.422 | 2.075 | -0.034 | -0.263 | -0.034 | -0.034 | 1.166 | 1.166 | 1.166 | 1.166 | 0.314 | 0.314 | 0.314 | 0.314 | 0.367 | 0.367 | 0.367 | 0.367 | 0.177 | 0.177 | 0.177 | 0.177 | -0.562 | -0.562 | -0.562 | -0.562 | -0.145 | -0.145 | -0.145 | -0.145 |
EPS
| 1.47 | -4.19 | 0.39 | -1.85 | 8.37 | 6.71 | 4.09 | 8.26 | 8.2 | 1.01 | 1.77 | 2.91 | 1.66 | 1.6 | 2.9 | 2.19 | 4 | 2.24 | 3.59 | 0.5 | 2.26 | 1.91 | -0.02 | -0.31 | -0.02 | -0.02 | 0.72 | 0.72 | 0.72 | 0.72 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | -0.25 | -0.25 | -0.25 | -0.25 | -0.042 | -0.042 | -0.042 | -0.042 |
EPS Diluted
| 1.47 | -4.19 | 0.39 | -1.85 | 8.37 | 6.71 | 4.09 | 8.26 | 8.2 | 1.01 | 1.77 | 2.91 | 1.66 | 1.6 | 2.9 | 2.19 | 4 | 2.24 | 3.59 | 0.5 | 2.26 | 1.91 | -0.02 | -0.31 | -0.02 | -0.02 | 0.72 | 0.72 | 0.72 | 0.72 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | -0.25 | -0.25 | -0.25 | -0.25 | -0.042 | -0.042 | -0.042 | -0.042 |
EBITDA
| 24.225 | 12.13 | 11.153 | 13.552 | 13.274 | 11.597 | 10.947 | 7.138 | 8.415 | 0.006 | 4.291 | 13.007 | 5.101 | 2.688 | 11.079 | 6.289 | 17.584 | 7.203 | 14.91 | -2.252 | 9.09 | 1.054 | 0.349 | -1.097 | 0.349 | 0.349 | 4.886 | 4.886 | 4.886 | 4.886 | 4.857 | 4.857 | 4.857 | 4.857 | 2.089 | 2.089 | 2.089 | 2.089 | 1.759 | 1.759 | 1.759 | 1.759 | 1.117 | 1.117 | 1.117 | 1.117 | 1.2 | 1.2 | 1.2 | 1.2 |
EBITDA Ratio
| 1.635 | 0.681 | 0.8 | 1.044 | 1.025 | 0.935 | 0.823 | 0.733 | 0.791 | 0.001 | 0.412 | 1.58 | 0.756 | 0.327 | 1.369 | 0.786 | 2.198 | 0.959 | 1.928 | -0.385 | 1.611 | 0.189 | 0.099 | -0.156 | 0.099 | 0.099 | 1.313 | 1.313 | 1.313 | 1.313 | 1.243 | 1.243 | 1.243 | 1.243 | 0.817 | 0.817 | 0.817 | 0.817 | 0.826 | 0.826 | 0.826 | 0.826 | 0.521 | 0.521 | 0.521 | 0.521 | 0.613 | 0.613 | 0.613 | 0.613 |