Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,611,440 | €1,457,580 | €3,980,527 | €4,022,551 |
| Short-Term Investments | €6,873,977 | €5,913,980 | €5,646,045 | €955,281 |
| Receivables | €1,867,342 | €866,587 | €1,598,392 | €2,346,637 |
| Inventory | €6,723,898 | €5,258,273 | €6,860,572 | €4,870,702 |
| Other Curr. Assets | €6,799,751 | €5,240,459 | €3,482,112 | €2,643,290 |
| Total Curr. Assets | €23,876,408 | €18,736,879 | €18,294,905 | €12,272,124 |
| Property Plant & Equip (Net) | €1,609,187 | €1,414,931 | €1,201,456 | €1,139,299 |
| Goodwill | €65,957 | €65,957 | €65,957 | €65,957 |
| Intangibles | €100,323 | €88,864 | €120,687 | €128,334 |
| Long-Term Investments | -€3,835,258 | €2,798,597 | €2,529,604 | €2,286,663 |
| Tax Assets | €385,274 | €344,295 | €392,849 | €389,443 |
| Other NC Assets | €6,912,928 | €38,070 | -€65,957 | -€65,957 |
| Total NC Assets | €5,238,411 | €4,750,714 | €4,244,596 | €3,943,739 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €29,114,819 | €23,487,593 | €22,539,501 | €16,215,863 |
| Liabilities | – | – | – | – |
| Payables | €1,273,776 | €1,073,177 | €1,123,955 | €1,062,948 |
| Short-Term Debt | €55,567 | €54,626 | €42,963 | €40,852 |
| Tax Payable | €484,617 | €6,891 | €5,922 | €3,147 |
| Deferred Revenue | €0 | -€491,769 | €12,761,506 | €7,291,724 |
| Other Curr. Liab. | €20,784,866 | €16,400,992 | €2,405,918 | €2,326,726 |
| Total Curr. Liab. | €22,598,826 | €17,535,686 | €16,340,264 | €10,725,397 |
| LT Debt | €182,191 | €207,811 | €190,689 | €185,502 |
| Deferred Rev, NC | €0 | €0 | €190,689 | €185,502 |
| Deferred Tax Liab, NC | €1,811 | €2,427 | €2,978 | €4,482 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €184,002 | €210,238 | €193,667 | €189,984 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €185,995 | €184,576 | €135,705 | €127,980 |
| Total Liabilities | €22,782,828 | €17,745,924 | €16,533,931 | €10,915,381 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €62,876 | €64,642 | €66,790 | €66,790 |
| Retained Earnings | €0 | €0 | €6,037,982 | €5,317,199 |
| AOCI | €25,212 | €8,670 | -€18,347 | -€53,114 |
| Other Equity | €6,243,903 | €5,668,357 | €5,957,127 | -€30,393 |
| Total Equity | €6,331,991 | €5,741,669 | €6,005,570 | €5,300,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €29,114,819 | €23,487,593 | €22,539,501 | €16,215,863 |
| Net Debt | -€1,373,682 | -€1,195,143 | -€3,746,875 | -€3,796,197 |