Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €15,465,033 | €14,501,958 | €13,149,152 | €7,901,417 |
| - Cash | €1,611,440 | €1,457,580 | €3,980,527 | €4,022,551 |
| + Debt | €237,758 | €262,437 | €233,652 | €226,354 |
| Enterprise Value | €14,091,351 | €13,306,815 | €9,402,277 | €4,105,220 |
| Revenue | €6,239,708 | €4,804,891 | €6,949,916 | €7,246,197 |
| % Growth | 29.9% | -30.9% | -4.1% | – |
| Gross Profit | €2,360,970 | €1,804,675 | €601,049 | €956,240 |
| % Margin | 37.8% | 37.6% | 8.6% | 13.2% |
| EBITDA | €666,333 | €1,006,323 | €773,537 | €691,125 |
| % Margin | 10.7% | 20.9% | 11.1% | 9.5% |
| Net Income | €923,824 | €693,398 | €716,225 | €605,392 |
| % Margin | 14.8% | 14.4% | 10.3% | 8.4% |
| EPS Diluted | 11.78 | 8.57 | 8.62 | 7.28 |
| % Growth | 37.5% | -0.6% | 18.4% | – |
| Operating Cash Flow | €1,881,069 | -€672,605 | €5,109,971 | €1,662,827 |
| Capital Expenditures | -€345,885 | -€345,558 | -€175,021 | -€172,781 |
| Free Cash Flow | €1,535,184 | -€1,018,163 | €4,934,950 | €1,490,046 |