Dassault Aviation S.A.
AM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €23,479,663 | €15,429,290 | €13,463,729 | €14,250,484 |
| - Cash | €2,328,755 | €1,611,440 | €1,544,758 | €1,457,580 |
| + Debt | €203,746 | €237,758 | €235,641 | €262,437 |
| Enterprise Value | €21,354,654 | €14,055,608 | €12,154,612 | €13,055,341 |
| Revenue | €2,933,027 | €3,633,330 | €2,606,378 | €2,507,710 |
| % Growth | -19.3% | 39.4% | 3.9% | – |
| Gross Profit | €1,230,642 | €2,201,947 | €1,174,995 | €114,954 |
| % Margin | 42% | 60.6% | 45.1% | 4.6% |
| EBITDA | €284,954 | €409,221 | €257,112 | €274,080 |
| % Margin | 9.7% | 11.3% | 9.9% | 10.9% |
| Net Income | €334,438 | €447,627 | €476,197 | €331,694 |
| % Margin | 11.4% | 12.3% | 18.3% | 13.2% |
| EPS Diluted | 4.28 | 5.72 | 6.05 | 4.17 |
| % Growth | -25.2% | -5.5% | 45.1% | – |
| Operating Cash Flow | €1,641,800 | -€151,988 | €2,033,057 | €398,759 |
| Capital Expenditures | -€101,602 | -€148,342 | -€165,157 | -€202,055 |
| Free Cash Flow | €1,540,198 | -€300,330 | €1,867,900 | €196,704 |