Dassault Aviation S.A.
DUAVF · OTC
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 | $1,263,762 | $1,598,392 | $1,170,593 |
| Inventory | $6,723,898 | $5,258,273 | $3,922,158 | $3,480,409 |
| Other Curr. Assets | $26,932 | $140,382 | $209,369 | $1,778,809 |
| 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 | $72,337 | $74,418 |
| Intangibles | $100,323 | $88,864 | $48,350 | $53,916 |
| Long-Term Investments | -$3,835,258 | $2,836,667 | -$3,156,218 | $1,293,177 |
| Tax Assets | $385,274 | $344,295 | $392,849 | $389,443 |
| Other NC Assets | $6,912,928 | $0 | $5,685,822 | $993,486 |
| 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 | $521,268 | $1,123,955 | $1,062,948 |
| Short-Term Debt | $26,271 | $22,883 | $14,321 | $12,418 |
| Tax Payable | $484,617 | $6,891 | $347,000 | $326,328 |
| Deferred Revenue | $0 | $14,207,348 | $12,761,506 | $7,291,724 |
| Other Curr. Liab. | $20,784,866 | $1,708,766 | $1,952,325 | $1,155,991 |
| Total Curr. Liab. | $22,598,826 | $17,535,686 | $16,340,264 | $10,725,397 |
| LT Debt | $25,492 | $54,978 | $83,626 | $85,956 |
| Deferred Rev, NC | $0 | $0 | -$2,978 | -$4,482 |
| Deferred Tax Liab, NC | $1,811 | $2,427 | $2,978 | $4,482 |
| Other NC Liab. | $0 | $0 | $2,978 | $4,482 |
| Total NC Liab. | $184,002 | $210,238 | $193,667 | $189,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185,995 | $152,833 | $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 | $0 | $5,317,199 |
| AOCI | $25,212 | $8,670 | -$18,347 | -$53,114 |
| Other Equity | $0 | $0 | $0 | -$5,317,199 |
| 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 | -$1,559,677 | -$1,379,719 | -$3,882,580 | -$3,924,177 |