Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,611 | €1,458 | €3,981 | €4,023 |
| Short-Term Investments | €6,874 | €5,914 | €5,646 | €955 |
| Receivables | €1,867 | €867 | €1,598 | €2,347 |
| Inventory | €6,724 | €5,258 | €6,861 | €4,871 |
| Other Curr. Assets | €6,800 | €5,240 | €3,482 | €2,643 |
| Total Curr. Assets | €23,876 | €18,737 | €18,295 | €12,272 |
| Property Plant & Equip (Net) | €1,609 | €1,415 | €1,201 | €1,139 |
| Goodwill | €66 | €66 | €66 | €66 |
| Intangibles | €100 | €89 | €121 | €128 |
| Long-Term Investments | -€3,835 | €2,799 | €2,530 | €2,287 |
| Tax Assets | €385 | €344 | €393 | €389 |
| Other NC Assets | €6,913 | €38 | -€66 | -€66 |
| Total NC Assets | €5,238 | €4,751 | €4,245 | €3,944 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €29,115 | €23,488 | €22,540 | €16,216 |
| Liabilities | – | – | – | – |
| Payables | €1,274 | €1,073 | €1,124 | €1,063 |
| Short-Term Debt | €56 | €55 | €43 | €41 |
| Tax Payable | €485 | €7 | €6 | €3 |
| Deferred Revenue | €0 | -€492 | €12,762 | €7,292 |
| Other Curr. Liab. | €20,785 | €16,401 | €2,406 | €2,327 |
| Total Curr. Liab. | €22,599 | €17,536 | €16,340 | €10,725 |
| LT Debt | €182 | €208 | €191 | €186 |
| Deferred Rev, NC | €0 | €0 | €191 | €186 |
| Deferred Tax Liab, NC | €2 | €2 | €3 | €4 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €184 | €210 | €194 | €190 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €186 | €185 | €136 | €128 |
| Total Liabilities | €22,783 | €17,746 | €16,534 | €10,915 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €63 | €65 | €67 | €67 |
| Retained Earnings | €0 | €0 | €6,038 | €5,317 |
| AOCI | €25 | €9 | -€18 | -€53 |
| Other Equity | €6,244 | €5,668 | €5,957 | -€30 |
| Total Equity | €6,332 | €5,742 | €6,006 | €5,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €29,115 | €23,488 | €22,540 | €16,216 |
| Net Debt | -€1,374 | -€1,195 | -€3,747 | -€3,796 |