Dassault Aviation SA
AM.PA
303.8
EUR+0.20
(+0.07%)Day's range
301.6
304.6
52 wk Range
160.9
332.2
AM.PA Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,085,190,000 | 3,722,604,000 | 3,586,946,000 | 3,428,069,000 | 3,350,986,000 | 4,107,493,000 | 3,756,493,000 | 3,421,179,000 | 4,187,105,000 | 3,305,342,000 | 3,945,491,000 | 4,593,025,000 | 3,680,381,000 | 4,183,320,000 | 3,665,598,000 | 4,901,209,000 | 5,119,219,000 | 7,370,616,000 | 5,491,592,000 | 7,246,197,000 | 6,949,916,000 | 4,804,891,000 | 6,239,708,000 | |
| Cost of Revenue | 0 | 0 | 396,392,000 | 234,251,000 | -374,092,000 | -221,412,000 | -464,542,000 | 73,065,000 | 622,442,000 | 1,880,073,000 | 2,251,707,000 | 2,769,771,000 | 2,316,538,000 | 2,697,450,000 | 2,050,574,000 | 3,170,825,000 | 3,339,586,000 | 6,449,829,000 | 5,366,146,000 | 6,289,957,000 | 6,348,867,000 | 3,000,216,000 | 3,878,738,000 | |
| Gross Profit | 4,085,190,000 | 3,722,604,000 | 3,190,554,000 | 3,193,818,000 | 3,725,078,000 | 4,328,905,000 | 4,221,035,000 | 3,348,114,000 | 3,564,663,000 | 1,425,269,000 | 1,693,784,000 | 1,823,254,000 | 1,363,843,000 | 1,485,870,000 | 1,615,024,000 | 1,730,384,000 | 1,779,633,000 | 920,787,000 | 125,446,000 | 956,240,000 | 601,049,000 | 1,804,675,000 | 2,360,970,000 | |
| Gross Profit Margin | 1 | 1 | 0.889 | 0.932 | 1.112 | 1.054 | 1.124 | 0.979 | 0.851 | 0.431 | 0.429 | 0.397 | 0.371 | 0.355 | 0.441 | 0.353 | 0.348 | 0.125 | 0.023 | 0.132 | 0.086 | 0.376 | 0.378 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481,560,000 | 488,063,000 | 431,161,000 | 292,714,000 | 312,539,000 | 391,775,000 | 527,287,000 | 537,775,000 | 551,366,000 | 571,977,000 | 483,018,000 | 437,000,000 | |
| General & Administrative Expenses | 2,983,736,000 | 2,687,657,000 | 2,508,849,000 | 1,769,634,000 | 2,226,211,000 | 2,619,315,000 | 2,281,401,000 | 1,697,604,000 | 1,630,540,000 | 0 | 2,221,606,000 | 2,622,730,000 | 2,434,322,000 | 2,990,405,000 | 2,551,633,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,373,205,000 | -1,822,606,000 | -1,376,939,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 2,983,736,000 | 2,687,657,000 | 2,508,849,000 | 1,769,634,000 | 2,226,211,000 | 2,619,315,000 | 2,281,401,000 | 1,697,604,000 | 1,630,540,000 | 0 | 2,221,606,000 | 2,622,730,000 | 1,061,117,000 | 1,167,799,000 | 1,174,694,000 | 1,143,040,000 | 1,204,926,000 | 7,770,000 | -2,843,000 | -2,286,000 | -560,618,000 | 0 | 0 | |
| Other Expenses | -93,000 | -62,000 | -59,000 | -8,000 | -13,000 | -18,000 | -32,000 | -65,550,000 | 1,342,856,000 | 1,048,768,000 | 8,690,000 | 0 | 0 | 92,595,000 | -108,462,000 | -148,932,000 | -70,108,000 | -151,645,000 | 129,258,000 | -456,737,000 | -24,616,000 | 986,133,000 | 1,396,815,000 | |
| Total Operating Expenses | 3,612,689,000 | 3,317,512,000 | 3,122,843,000 | 2,782,216,000 | 3,353,353,000 | 3,825,518,000 | 3,786,870,000 | 4,296,438,000 | 2,973,396,000 | 1,048,768,000 | 1,157,164,000 | 1,319,066,000 | 1,009,777,000 | 1,407,783,000 | 1,157,895,000 | 782,877,000 | 931,913,000 | 159,415,000 | -132,101,000 | 454,451,000 | 35,975,000 | 1,469,151,000 | 1,833,815,000 | |
| Total Costs & Expenses | 3,612,689,000 | 3,317,512,000 | 3,122,843,000 | 3,016,467,000 | 2,979,261,000 | 3,604,106,000 | 3,322,328,000 | 4,369,503,000 | 3,595,838,000 | 2,928,841,000 | 3,408,871,000 | 4,088,837,000 | 3,326,315,000 | 4,105,233,000 | 3,208,469,000 | 3,953,702,000 | 4,271,499,000 | 6,609,244,000 | 5,234,045,000 | 6,744,408,000 | 6,384,842,000 | 4,455,414,000 | 5,712,553,000 | |
| Interest Income | 0 | 0 | 7,504,000 | 22,393,000 | 37,681,000 | 55,218,000 | 18,622,000 | 53,559,000 | 12,688,000 | 37,707,000 | 24,347,000 | 23,561,000 | 8,285,000 | 1,650,000 | 2,092,000 | 66,062,000 | 80,225,000 | 12,508,000 | 2,283,000 | 3,134,000 | 11,934,000 | 49,175,000 | 49,633,000 | |
| Interest Expense | 0 | 0 | 238,000 | -8,231,000 | -7,192,000 | -6,387,000 | 14,585,000 | 34,962,000 | 39,340,000 | 23,728,000 | 12,437,000 | 6,988,000 | 7,314,000 | 18,323,000 | 15,526,000 | 79,750,000 | 94,701,000 | 75,107,000 | 41,744,000 | 3,943,000 | 37,880,000 | 6,352,000 | -153,528,000 | |
| Depreciation & Amortization | 70,009,000 | 66,309,000 | 60,305,000 | 58,977,000 | 118,057,000 | 198,175,000 | 300,344,000 | 146,599,000 | 293,990,000 | 45,488,000 | 72,250,000 | 75,847,000 | 71,202,000 | 74,994,000 | 84,501,000 | 87,270,000 | 82,211,000 | 142,495,000 | 156,880,000 | 151,835,000 | 174,530,000 | 174,449,000 | 139,178,000 | |
| EBITDA | 542,510,000 | 471,401,000 | 524,408,000 | 470,579,000 | 489,782,000 | 701,562,000 | 734,509,000 | 515,336,000 | 567,932,000 | 537,494,000 | 728,016,000 | 580,035,000 | 392,037,000 | 417,842,000 | 374,151,000 | 466,447,000 | 548,788,000 | 936,598,000 | 445,086,000 | 691,125,000 | 773,537,000 | 1,006,323,000 | 666,333,000 | |
| EBITDA Margin | 0.133 | 0.127 | 0.146 | 0.137 | 0.146 | 0.171 | 0.196 | 0.151 | 0.136 | 0.163 | 0.185 | 0.126 | 0.107 | 0.1 | 0.102 | 0.095 | 0.107 | 0.127 | 0.081 | 0.095 | 0.111 | 0.209 | 0.107 | |
| Operating Income | 472,501,000 | 405,092,000 | 464,103,000 | 411,602,000 | 371,725,000 | 503,387,000 | 434,165,000 | 391,166,000 | 591,267,000 | 376,501,000 | 546,986,000 | 498,499,000 | 320,835,000 | 342,848,000 | 289,650,000 | 379,177,000 | 466,577,000 | 761,372,000 | 257,547,000 | 501,789,000 | 565,074,000 | 349,477,000 | 527,155,000 | |
| Operating Income Margin | 0.116 | 0.109 | 0.129 | 0.12 | 0.111 | 0.123 | 0.116 | 0.114 | 0.141 | 0.114 | 0.139 | 0.109 | 0.087 | 0.082 | 0.079 | 0.077 | 0.091 | 0.103 | 0.047 | 0.069 | 0.081 | 0.073 | 0.084 | |
| Total Other Income/Expenses (Net) | -6,749,000 | 34,071,000 | 3,830,000 | 30,735,000 | 45,025,000 | 61,757,000 | 72,300,000 | -69,734,000 | -154,565,000 | 55,043,000 | 96,343,000 | 165,510,000 | 78,945,000 | -281,453,000 | 165,387,000 | 502,268,000 | 59,966,000 | -128,842,000 | -21,715,000 | -102,163,000 | -44,807,000 | 478,185,000 | 582,798,000 | |
| Income Before Tax | 465,752,000 | 439,163,000 | 465,960,000 | 442,329,000 | 416,737,000 | 565,126,000 | 494,814,000 | 356,204,000 | 436,702,000 | 431,544,000 | 735,319,000 | 664,009,000 | 362,351,000 | 79,737,000 | 455,037,000 | 881,445,000 | 767,495,000 | 667,410,000 | 224,448,000 | 442,906,000 | 546,596,000 | 827,662,000 | 1,109,953,000 | |
| Pre-Tax Income Margin | 0.114 | 0.118 | 0.13 | 0.129 | 0.124 | 0.138 | 0.132 | 0.104 | 0.104 | 0.131 | 0.186 | 0.145 | 0.098 | 0.019 | 0.124 | 0.18 | 0.15 | 0.091 | 0.041 | 0.061 | 0.079 | 0.172 | 0.178 | |
| Income Tax Expense | 174,355,000 | 139,657,000 | 155,433,000 | 137,609,000 | 135,513,000 | 182,848,000 | 121,856,000 | 99,483,000 | 169,210,000 | 108,879,000 | 225,441,000 | 204,557,000 | 79,481,000 | 61,762,000 | 75,971,000 | 251,363,000 | 194,693,000 | 213,361,000 | 42,971,000 | 109,125,000 | 112,720,000 | 134,264,000 | 186,129,000 | |
| Net Income | 312,347,000 | 294,724,000 | 312,592,000 | 304,720,000 | 281,224,000 | 382,278,000 | 384,194,000 | 256,721,000 | 267,447,000 | 322,628,000 | 501,979,000 | 459,421,000 | 282,836,000 | 141,457,000 | 379,030,000 | 630,040,000 | 572,741,000 | 712,704,000 | 302,759,000 | 605,392,000 | 716,225,000 | 693,398,000 | 923,824,000 | |
| Net Income Margin | 0.076 | 0.079 | 0.087 | 0.089 | 0.084 | 0.093 | 0.102 | 0.075 | 0.064 | 0.098 | 0.127 | 0.1 | 0.077 | 0.034 | 0.103 | 0.129 | 0.112 | 0.097 | 0.055 | 0.084 | 0.103 | 0.144 | 0.148 | |
| Earnings Per Share (EPS) | 3.08 | 2.91 | 3.09 | 3.01 | 2.78 | 3.78 | 3.79 | 2.54 | 2.64 | 3.19 | 4.96 | 4.54 | 2.82 | 1.6 | 4.5 | 7.64 | 6.91 | 8.57 | 3.64 | 7.28 | 8.62 | 8.57 | 11.78 | |
| Diluted Earnings Per Share (EPS) | 3.08 | 2.91 | 3.09 | 3.01 | 2.78 | 3.78 | 3.79 | 2.54 | 2.64 | 3.19 | 4.96 | 4.54 | 2.82 | 1.6 | 4.5 | 7.64 | 6.91 | 8.57 | 3.64 | 7.28 | 8.62 | 8.57 | 11.78 | |
| Weighted Average Shares Outstanding | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 100,137,210 | 88,173,260 | 84,314,940 | 82,445,070 | 82,934,410 | 83,128,230 | 83,149,430 | 83,172,810 | 83,117,272 | 80,926,105 | 78,423,090 | |
| Weighted Average Shares Outstanding (Diluted) | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 101,258,970 | 100,137,210 | 88,178,010 | 84,319,690 | 82,452,200 | 82,942,290 | 83,138,360 | 83,160,680 | 83,186,310 | 83,134,522 | 80,946,055 | 78,423,090 |