Dassault Aviation S.A.
DUAVF · OTC
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 | $1,264 | $1,598 | $1,171 |
| Inventory | $6,724 | $5,258 | $3,922 | $3,480 |
| Other Curr. Assets | $27 | $140 | $209 | $1,779 |
| 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 | $72 | $74 |
| Intangibles | $100 | $89 | $48 | $54 |
| Long-Term Investments | -$3,835 | $2,837 | -$3,156 | $1,293 |
| Tax Assets | $385 | $344 | $393 | $389 |
| Other NC Assets | $6,913 | $0 | $5,686 | $993 |
| 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 | $521 | $1,124 | $1,063 |
| Short-Term Debt | $26 | $23 | $14 | $12 |
| Tax Payable | $485 | $7 | $347 | $326 |
| Deferred Revenue | $0 | $14,207 | $12,762 | $7,292 |
| Other Curr. Liab. | $20,785 | $1,709 | $1,952 | $1,156 |
| Total Curr. Liab. | $22,599 | $17,536 | $16,340 | $10,725 |
| LT Debt | $25 | $55 | $84 | $86 |
| Deferred Rev, NC | $0 | $0 | -$3 | -$4 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $3 | $4 |
| Total NC Liab. | $184 | $210 | $194 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $153 | $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 | $0 | $5,317 |
| AOCI | $25 | $9 | -$18 | -$53 |
| Other Equity | $0 | $0 | $0 | -$5,317 |
| 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 | -$1,560 | -$1,380 | -$3,883 | -$3,924 |