Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,328,755 | $1,611,440 | $1,544,758 | $1,457,580 |
| Short-Term Investments | $7,243,210 | $6,873,977 | $7,294,321 | $5,913,980 |
| Receivables | $1,749,635 | $1,867,342 | $1,524,991 | $1,263,762 |
| Inventory | $7,626,517 | $6,723,898 | $6,187,213 | $5,258,273 |
| Other Curr. Assets | $8,101,967 | $26,932 | $6,202,069 | $140,382 |
| Total Curr. Assets | $27,050,084 | $23,876,408 | $22,753,352 | $18,736,879 |
| Property Plant & Equip (Net) | $1,582,483 | $1,609,187 | $1,500,629 | $1,414,931 |
| Goodwill | $65,957 | $65,957 | $65,957 | $65,957 |
| Intangibles | $111,008 | $100,323 | $95,018 | $88,864 |
| Long-Term Investments | $2,940,171 | -$3,835,258 | $2,972,730 | $2,836,667 |
| Tax Assets | $0 | $385,274 | $361,724 | $344,295 |
| Other NC Assets | $377,202 | $6,912,928 | $38,898 | $0 |
| Total NC Assets | $5,076,821 | $5,238,411 | $5,034,956 | $4,750,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,126,905 | $29,114,819 | $27,788,308 | $23,487,593 |
| Liabilities | – | – | – | – |
| Payables | $1,142,025 | $1,273,776 | $1,213,577 | $521,268 |
| Short-Term Debt | $8,022 | $26,271 | $26,734 | $22,883 |
| Tax Payable | $0 | $484,617 | $495,524 | $6,891 |
| Deferred Revenue | $0 | $0 | $0 | $14,207,348 |
| Other Curr. Liab. | $24,578,533 | $20,784,866 | $20,364,468 | $1,708,766 |
| Total Curr. Liab. | $25,767,633 | $22,598,826 | $21,692,881 | $17,535,686 |
| LT Debt | $16,733 | $25,492 | $26,515 | $54,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,811 | $0 | $2,427 |
| Other NC Liab. | $1,288 | $0 | $2,456 | $0 |
| Total NC Liab. | $173,893 | $184,002 | $180,295 | $210,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178,991 | $185,995 | $182,392 | $152,833 |
| Total Liabilities | $25,941,526 | $22,782,828 | $21,873,176 | $17,745,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,718 | $62,876 | $63,161 | $64,642 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$107,753 | $25,212 | $26,345 | $8,670 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,185,379 | $6,331,991 | $5,915,132 | $5,741,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,126,905 | $29,114,819 | $27,788,308 | $23,487,593 |
| Net Debt | -$2,304,000 | -$1,559,677 | -$1,491,509 | -$1,379,719 |