Dassault Aviation SA
AM.PA
303.8
EUR+0.20
(+0.07%)Day's range
301.6
304.2
52 wk Range
160.9
332.2
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5,491,592,000 | 7,246,197,000 | 6,949,916,000 | 4,804,891,000 | 6,239,708,000 | |
| Gross Profit | 125,446,000 | 956,240,000 | 601,049,000 | 1,804,675,000 | 2,360,970,000 | |
| Operating Income | 257,547,000 | 501,789,000 | 565,074,000 | 349,477,000 | 527,155,000 | |
| Net Income | 302,759,000 | 605,392,000 | 716,225,000 | 693,398,000 | 923,824,000 | |
| Total Assets | 13,711,456,000 | 16,215,863,000 | 22,539,501,000 | 23,487,593,000 | 29,114,819,000 | |
| Total Current Liabilities | 8,925,070,000 | 10,725,397,000 | 16,340,264,000 | 17,535,686,000 | 22,598,826,000 | |
| Total Equity | 4,559,951,000 | 5,300,482,000 | 6,005,570,000 | 5,741,669,000 | 6,331,991,000 | |
| Free Cash Flow | -1,036,074,000 | 1,490,046,000 | 4,934,950,000 | -1,018,163,000 | 1,535,184,000 | |
| Cash from Operations | -565,229,000 | 1,662,827,000 | 5,109,971,000 | -672,605,000 | 1,881,069,000 | |
| Cash from Investing | -484,690,000 | -213,636,000 | -4,885,524,000 | -877,829,000 | -1,264,839,000 | |
| Cash from Financing | 250,637,000 | -159,542,000 | -299,358,000 | -964,506,000 | -479,651,000 | |
| Net Change in Cash | -836,600,000 | 1,326,268,000 | -42,024,000 | -2,522,947,000 | 153,860,000 |