Dassault Aviation SA
AM.PA
305
EUR+1.40
(+0.46%)Day's range
301.6
305
52 wk Range
160.9
332.2
AM.PA Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 53,101,000 | 80,590,000 | 137,900,000 | 1,514,230,000 | 1,183,914,000 | 1,265,505,000 | 824,194,000 | 615,929,000 | 886,672,000 | 921,808,000 | 950,416,000 | 983,230,000 | 708,419,000 | 946,412,000 | 1,252,866,000 | 2,061,419,000 | 2,990,141,000 | 3,532,883,000 | 2,696,283,000 | 4,022,551,000 | 3,980,527,000 | 1,457,580,000 | 1,611,440,000 | |
| Short-Term Investments | 0 | 0 | 41,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,558,000 | 123,554,000 | 26,813,000 | 4,598,000 | 0 | 3,211,968,000 | 1,433,071,000 | 868,015,000 | 955,281,000 | 5,646,045,000 | 5,913,980,000 | 6,873,977,000 | |
| Total Cash & Short-Term Investments | 53,101,000 | 80,590,000 | 137,900,000 | 1,514,230,000 | 1,183,914,000 | 1,265,505,000 | 824,194,000 | 615,929,000 | 886,672,000 | 921,808,000 | 950,416,000 | 983,230,000 | 708,419,000 | 946,412,000 | 1,252,866,000 | 2,061,419,000 | 6,202,109,000 | 4,965,954,000 | 3,564,298,000 | 4,977,832,000 | 9,626,572,000 | 7,371,560,000 | 8,485,417,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 436,387,000 | 0 | 0 | 464,931,000 | 510,709,000 | 0 | 478,061,000 | 406,727,000 | 496,982,000 | 714,063,000 | 631,855,000 | 451,895,000 | 1,085,279,000 | 677,007,000 | -2,769,999,000 | 1,170,593,000 | 1,264,063,000 | 866,587,000 | 1,867,342,000 | |
| Inventory | 3,256,490,000 | 3,082,962,000 | 2,675,954,000 | 2,483,860,000 | 2,820,859,000 | 3,003,615,000 | 3,428,827,000 | 3,399,414,000 | 2,792,114,000 | 2,799,090,000 | 2,916,905,000 | 2,686,520,000 | 3,091,562,000 | 3,427,981,000 | 4,006,466,000 | 3,670,155,000 | 3,403,278,000 | 5,732,137,000 | 5,130,291,000 | 4,870,702,000 | 6,860,572,000 | 5,258,273,000 | 6,723,898,000 | |
| Other Current Assets | 2,868,006,000 | 2,619,479,000 | 226,488,000 | 9,474,000 | 7,160,000 | 8,702,000 | 9,551,000 | 190,572,000 | 161,391,000 | 869,376,000 | 196,762,000 | 534,402,000 | 442,000,000 | 1,269,584,000 | 2,065,458,000 | 3,076,756,000 | 3,856,501,000 | 5,296,537,000 | 4,256,132,000 | 2,643,290,000 | 3,482,112,000 | 5,240,459,000 | 6,799,751,000 | |
| Total Current Assets | 6,177,597,000 | 5,783,031,000 | 5,917,245,000 | 5,172,575,000 | 5,081,051,000 | 5,371,963,000 | 5,242,975,000 | 5,320,396,000 | 4,636,004,000 | 4,590,274,000 | 4,790,038,000 | 4,610,879,000 | 4,738,963,000 | 6,087,299,000 | 7,703,679,000 | 9,260,225,000 | 14,013,293,000 | 11,944,063,000 | 10,180,722,000 | 12,272,124,000 | 18,294,905,000 | 18,736,879,000 | 23,876,408,000 | |
| Property, Plant & Equipment (Net) | 343,858,000 | 340,207,000 | 311,659,000 | 393,784,000 | 420,491,000 | 412,725,000 | 438,016,000 | 459,272,000 | 437,840,000 | 426,105,000 | 405,563,000 | 384,231,000 | 417,286,000 | 485,149,000 | 498,330,000 | 445,310,000 | 489,009,000 | 819,416,000 | 1,130,072,000 | 1,139,299,000 | 1,201,456,000 | 1,414,931,000 | 1,609,187,000 | |
| Goodwill | 17,238,000 | 14,366,000 | 11,494,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 14,366,000 | 77,452,000 | 65,957,000 | 65,957,000 | 65,957,000 | 65,957,000 | 65,957,000 | |
| Intangible Assets | 0 | 0 | 51,260,000 | 47,775,000 | 70,356,000 | 73,717,000 | 70,634,000 | 61,897,000 | 51,039,000 | 44,181,000 | 38,612,000 | 29,241,000 | 14,361,000 | 16,131,000 | 13,508,000 | 14,735,000 | 16,273,000 | 118,383,000 | 122,181,000 | 128,334,000 | 120,687,000 | 88,864,000 | 100,323,000 | |
| Goodwill & Intangible Assets | 17,238,000 | 14,366,000 | 11,494,000 | 62,141,000 | 84,722,000 | 88,083,000 | 85,000,000 | 76,263,000 | 65,405,000 | 58,547,000 | 52,978,000 | 43,607,000 | 28,727,000 | 30,497,000 | 27,874,000 | 29,101,000 | 30,639,000 | 195,835,000 | 188,138,000 | 194,291,000 | 186,644,000 | 154,821,000 | 166,280,000 | |
| Long-Term Investments | 0 | 0 | -37,561,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,786,109,000 | 4,399,256,000 | 5,042,650,000 | 4,873,561,000 | 5,176,527,000 | 2,076,083,000 | 2,048,948,000 | 1,943,719,000 | 2,286,663,000 | 2,529,604,000 | 2,798,597,000 | -3,835,258,000 | |
| Tax Assets | 0 | 0 | 37,561,000 | 4,111,000 | 6,394,000 | 10,002,000 | 28,618,000 | 53,487,000 | 136,964,000 | 203,345,000 | 197,896,000 | 192,132,000 | 305,761,000 | 512,353,000 | 525,720,000 | 323,291,000 | 378,728,000 | 438,261,000 | 334,762,000 | 389,443,000 | 392,849,000 | 344,295,000 | 385,274,000 | |
| Other Non-Current Assets | 131,633,000 | 150,248,000 | 163,368,000 | 2,199,685,000 | 2,834,759,000 | 3,698,344,000 | 3,978,156,000 | 5,110,701,000 | 5,702,162,000 | 4,897,881,000 | 4,938,763,000 | 34,682,000 | -305,761,000 | -512,353,000 | -525,720,000 | -323,291,000 | -378,728,000 | -77,452,000 | -65,957,000 | -65,957,000 | -65,957,000 | 38,070,000 | 6,912,928,000 | |
| Total Non-Current Assets | 492,729,000 | 504,821,000 | 486,521,000 | 2,659,721,000 | 3,346,366,000 | 4,209,154,000 | 4,529,790,000 | 5,699,723,000 | 6,342,371,000 | 5,585,878,000 | 5,595,200,000 | 5,440,761,000 | 4,845,269,000 | 5,558,296,000 | 5,399,765,000 | 5,650,938,000 | 2,595,731,000 | 3,425,008,000 | 3,530,734,000 | 3,943,739,000 | 4,244,596,000 | 4,750,714,000 | 5,238,411,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,205,000 | 558,914,000 | 581,049,000 | 343,386,000 | 443,964,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,670,326,000 | 6,287,852,000 | 6,403,766,000 | 7,832,296,000 | 8,427,417,000 | 9,581,117,000 | 9,772,765,000 | 11,020,119,000 | 10,978,375,000 | 10,176,152,000 | 10,385,238,000 | 10,051,640,000 | 9,929,437,000 | 12,204,509,000 | 13,684,493,000 | 15,254,549,000 | 17,052,988,000 | 15,369,071,000 | 13,711,456,000 | 16,215,863,000 | 22,539,501,000 | 23,487,593,000 | 29,114,819,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 794,276,000 | 904,149,000 | 955,948,000 | 240,661,000 | 272,232,000 | 296,587,000 | 294,114,000 | 613,000,000 | 631,910,000 | 657,239,000 | 611,699,000 | 600,758,000 | 738,873,000 | 902,153,000 | 824,377,000 | 1,062,948,000 | 1,123,955,000 | 1,073,177,000 | 1,273,776,000 | |
| Short-Term Debt | 0 | 0 | 37,588,000 | 30,952,000 | 90,645,000 | 65,183,000 | 48,654,000 | 1,402,173,000 | 1,390,226,000 | 437,094,000 | 58,240,000 | 62,896,000 | 92,027,000 | 48,321,000 | 90,598,000 | 156,266,000 | 656,070,000 | 342,042,000 | 49,419,000 | 40,852,000 | 42,963,000 | 54,626,000 | 55,567,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 250,656,000 | 274,299,000 | 209,174,000 | 215,837,000 | 234,996,000 | 208,937,000 | 242,492,000 | 262,102,000 | 251,110,000 | 9,870,000 | 237,102,000 | 237,616,000 | 6,257,000 | 1,056,000 | 950,000 | 3,147,000 | 5,922,000 | 6,891,000 | 484,617,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -794,276,000 | 956,738,000 | 1,085,224,000 | 1,155,247,000 | 1,391,431,000 | 1,373,479,000 | 0 | 0 | -92,027,000 | 4,349,420,000 | 6,592,755,000 | 8,126,973,000 | 9,198,007,000 | 7,375,703,000 | 6,225,243,000 | 7,291,724,000 | 12,761,506,000 | -491,769,000 | 0 | |
| Other Current Liabilities | 3,153,501,000 | 2,818,967,000 | 4,006,319,000 | 4,241,307,000 | 3,456,412,000 | 4,272,124,000 | 4,290,977,000 | 4,304,801,000 | 4,412,006,000 | 4,494,628,000 | 4,785,449,000 | 3,812,835,000 | 3,959,043,000 | 2,207,507,000 | 1,740,473,000 | 1,286,322,000 | 1,841,886,000 | 2,082,339,000 | 1,825,081,000 | 2,326,726,000 | 2,405,918,000 | 16,400,992,000 | 20,784,866,000 | |
| Total Current Liabilities | 3,153,501,000 | 2,818,967,000 | 2,749,525,000 | 4,272,259,000 | 4,591,989,000 | 5,515,755,000 | 5,504,753,000 | 6,163,472,000 | 6,309,460,000 | 5,437,246,000 | 5,380,295,000 | 4,750,833,000 | 4,934,090,000 | 7,272,357,000 | 9,272,627,000 | 10,366,579,000 | 12,441,093,000 | 10,703,293,000 | 8,925,070,000 | 10,725,397,000 | 16,340,264,000 | 17,535,686,000 | 22,598,826,000 | |
| Long-Term Debt | 225,303,000 | 234,335,000 | 190,048,000 | 206,976,000 | 211,853,000 | 197,427,000 | 209,083,000 | 359,269,000 | 258,290,000 | 276,915,000 | 263,539,000 | 205,288,000 | 892,736,000 | 1,161,229,000 | 1,094,504,000 | 980,265,000 | 335,306,000 | 216,176,000 | 220,995,000 | 185,502,000 | 190,689,000 | 207,811,000 | 182,191,000 | |
| Non-Current Deferred Revenue | 0 | 0 | -25,659,000 | 12,454,000 | 2,926,000 | -106,000 | -138,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,176,000 | 220,995,000 | 185,502,000 | 190,689,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 25,659,000 | 137,489,000 | 163,210,000 | 116,972,000 | 12,289,000 | 106,253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,517,000 | 5,440,000 | 4,482,000 | 2,978,000 | 2,427,000 | 1,811,000 | |
| Other Non-Current Liabilities | 1,528,922,000 | 1,331,474,000 | 40,156,000 | 91,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,754,225,000 | 1,565,809,000 | 1,549,447,000 | 357,010,000 | 378,077,000 | 314,399,000 | 221,372,000 | 465,522,000 | 258,290,000 | 276,915,000 | 263,539,000 | 205,288,000 | 892,736,000 | 1,161,229,000 | 1,094,504,000 | 980,265,000 | 335,306,000 | 219,693,000 | 226,435,000 | 189,984,000 | 193,667,000 | 210,238,000 | 184,002,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,356,000 | 0 | 177,684,000 | 147,441,000 | 127,980,000 | 135,705,000 | 184,576,000 | 185,995,000 | |
| Total Liabilities | 4,907,726,000 | 4,384,776,000 | 4,298,972,000 | 4,629,269,000 | 4,970,066,000 | 5,830,154,000 | 5,726,125,000 | 6,628,994,000 | 6,567,750,000 | 5,714,161,000 | 5,643,834,000 | 4,956,121,000 | 5,826,826,000 | 8,433,586,000 | 10,367,131,000 | 11,346,844,000 | 12,776,399,000 | 10,922,986,000 | 9,151,505,000 | 10,915,381,000 | 16,533,931,000 | 17,745,924,000 | 22,782,828,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 81,007,000 | 73,710,000 | 72,980,000 | 66,006,000 | 66,495,000 | 66,790,000 | 66,790,000 | 66,790,000 | 66,790,000 | 66,790,000 | 64,642,000 | 62,876,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262,558,000 | 1,034,464,000 | 900,031,000 | 509,834,000 | 5,140,617,000 | 4,064,072,000 | 4,011,557,000 | 3,190,542,000 | 3,904,845,000 | 4,237,360,000 | 0 | 4,531,018,000 | 5,317,199,000 | 6,037,982,000 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673,369,000 | 4,048,639,000 | 4,099,299,000 | 3,289,664,000 | 3,695,313,000 | 4,245,677,000 | 4,414,032,000 | -5,104,000 | -53,114,000 | -18,347,000 | 8,670,000 | 0 | |
| Other Total Stockholders' Equity | 1,681,411,000 | 1,821,777,000 | 2,023,627,000 | 3,121,838,000 | 3,376,168,000 | 3,669,744,000 | -899,884,000 | 0 | 0 | 0 | 4,150,255,000 | -4,357,374,000 | -20,111,000 | 3,169,385,000 | 2,796,051,000 | 3,500,918,000 | 4,192,515,000 | 4,396,727,000 | -32,753,000 | -30,393,000 | 5,957,127,000 | 5,668,357,000 | 6,269,115,000 | |
| Total Stockholders' Equity | 1,762,418,000 | 1,902,784,000 | 2,104,634,000 | 3,202,845,000 | 3,457,175,000 | 3,750,751,000 | 4,046,364,000 | 4,390,943,000 | 4,410,398,000 | 4,461,727,000 | 4,741,096,000 | 5,095,180,000 | 4,102,238,000 | 3,770,508,000 | 3,316,911,000 | 3,907,212,000 | 4,276,035,000 | 4,445,934,000 | 4,559,951,000 | 5,300,482,000 | 6,005,570,000 | 5,741,669,000 | 6,331,991,000 | |
| Total Equity | 1,762,509,000 | 1,902,930,000 | 2,104,714,000 | 3,202,936,000 | 3,457,263,000 | 3,750,857,000 | 4,046,502,000 | 4,391,125,000 | 4,410,625,000 | 4,461,991,000 | 4,741,404,000 | 5,095,519,000 | 4,102,611,000 | 3,770,923,000 | 3,317,362,000 | 3,907,705,000 | 4,276,589,000 | 4,446,085,000 | 4,559,951,000 | 5,300,482,000 | 6,005,570,000 | 5,741,669,000 | 6,331,991,000 | |
| Total Liabilities & Stockholders' Equity | 6,670,326,000 | 6,287,852,000 | 6,403,766,000 | 7,832,296,000 | 8,427,417,000 | 9,581,117,000 | 9,772,765,000 | 11,020,119,000 | 10,978,375,000 | 10,176,152,000 | 10,385,238,000 | 10,051,640,000 | 9,929,285,000 | 12,204,509,000 | 13,684,493,000 | 15,029,961,000 | 17,052,988,000 | 15,369,071,000 | 13,711,456,000 | 16,215,863,000 | 22,539,501,000 | 23,487,593,000 | 29,114,819,000 | |
| Minority Interest | 91,000 | 146,000 | 80,000 | 91,000 | 88,000 | 106,000 | 138,000 | 182,000 | 227,000 | 264,000 | 308,000 | 339,000 | 373,000 | 415,000 | 451,000 | 493,000 | 554,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 6,670,326,000 | 6,287,852,000 | 6,403,766,000 | 7,832,296,000 | 8,427,417,000 | 9,581,117,000 | 9,772,765,000 | 11,020,119,000 | 10,978,375,000 | 10,176,152,000 | 10,385,238,000 | 10,051,640,000 | 9,929,285,000 | 12,204,509,000 | 13,684,493,000 | 15,029,961,000 | 17,052,988,000 | 15,369,071,000 | 13,711,456,000 | 16,215,863,000 | 22,539,501,000 | 23,487,593,000 | 29,114,819,000 | |
| Total Investments | 5,308,000 | 4,464,000 | 4,194,000 | 2,199,685,000 | 2,834,759,000 | 3,698,344,000 | 3,978,156,000 | 5,110,701,000 | 5,702,162,000 | 4,897,881,000 | 4,938,763,000 | 4,820,791,000 | 4,399,256,000 | 5,042,650,000 | 4,873,561,000 | 5,176,527,000 | 5,288,051,000 | 3,482,019,000 | 2,811,734,000 | 3,241,944,000 | 8,175,649,000 | 8,750,647,000 | 3,038,719,000 | |
| Total Debt | 225,303,000 | 234,335,000 | 227,636,000 | 237,928,000 | 302,498,000 | 262,610,000 | 257,737,000 | 1,761,442,000 | 1,648,516,000 | 714,009,000 | 321,779,000 | 268,184,000 | 984,763,000 | 1,209,550,000 | 1,185,102,000 | 1,095,175,000 | 991,376,000 | 558,218,000 | 270,414,000 | 226,354,000 | 233,652,000 | 262,437,000 | 237,758,000 | |
| Net Debt | 172,202,000 | 153,745,000 | 89,736,000 | -1,276,302,000 | -881,416,000 | -1,002,895,000 | -566,457,000 | 1,145,513,000 | 761,844,000 | -207,799,000 | -628,637,000 | -715,046,000 | 276,344,000 | 263,138,000 | -67,764,000 | -966,244,000 | -1,998,765,000 | -2,974,665,000 | -2,425,869,000 | -3,796,197,000 | -3,746,875,000 | -1,195,143,000 | -1,373,682,000 |