Dassault Aviation S.A.
AM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,329 | €1,611 | €1,545 | €1,458 |
| Short-Term Investments | €7,243 | €6,874 | €7,294 | €5,914 |
| Receivables | €1,750 | €1,867 | €1,525 | €1,264 |
| Inventory | €7,627 | €6,724 | €6,187 | €9,825 |
| Other Curr. Assets | €8,102 | €6,800 | €6,202 | €5,240 |
| Total Curr. Assets | €27,050 | €23,876 | €22,753 | €18,737 |
| Property Plant & Equip (Net) | €1,582 | €1,609 | €1,501 | €1,415 |
| Goodwill | €66 | €66 | €66 | €66 |
| Intangibles | €111 | €100 | €95 | €85 |
| Long-Term Investments | €2,940 | -€3,835 | €2,973 | €2,837 |
| Tax Assets | €340 | €385 | €39 | €344 |
| Other NC Assets | €37 | €6,913 | €401 | €0 |
| Total NC Assets | €5,077 | €5,238 | €5,035 | €4,751 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €32,127 | €29,115 | €27,788 | €23,488 |
| Liabilities | – | – | – | – |
| Payables | €1,142 | €1,274 | €1,214 | €1,073 |
| Short-Term Debt | €31 | €56 | €58 | €55 |
| Tax Payable | €0 | €485 | €496 | €7 |
| Deferred Revenue | €0 | €0 | €18,286 | €14,207 |
| Other Curr. Liab. | €24,594 | €20,785 | €1,640 | €2,194 |
| Total Curr. Liab. | €25,768 | €22,599 | €21,693 | €17,536 |
| LT Debt | €173 | €182 | €178 | €208 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €2 | €2 | €2 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €174 | €184 | €180 | €210 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €179 | €186 | €182 | €185 |
| Total Liabilities | €25,942 | €22,783 | €21,873 | €17,746 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €63 | €63 | €63 | €65 |
| Retained Earnings | €0 | €0 | €0 | €5,964 |
| AOCI | -€108 | €25 | €26 | €9 |
| Other Equity | €6,230 | €6,244 | €5,826 | €5,668 |
| Total Equity | €6,185 | €6,332 | €5,915 | €5,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €32,127 | €29,115 | €27,788 | €23,488 |
| Net Debt | -€2,125 | -€1,374 | -€1,309 | -€1,195 |