Dassault Aviation Société anonyme (AM.PA)

EUR 189.2

(-0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.48 Billion 22.53 Billion 16.21 Billion 13.71 Billion 15.36 Billion 17.05 Billion
Total Current Assets 18.73 Billion 18.29 Billion 12.27 Billion 10.18 Billion 11.94 Billion 14.01 Billion
Cash And Short Term Investments 7.37 Billion 9.62 Billion 4.97 Billion 3.56 Billion 4.96 Billion 6.2 Billion
Cash and Cash Equivalents 1.45 Billion 3.98 Billion 4.02 Billion 2.69 Billion 3.53 Billion 2.99 Billion
Short Term Investments 5.91 Billion 5.64 Billion 955.28 Million 868.01 Million 1.43 Billion 3.21 Billion
Net Receivables 1.34 Billion 1.68 Billion 2.42 Billion 1.4 Billion 1.23 Billion 551.4 Million
Inventory 9.82 Billion 6.86 Billion 4.87 Billion 5.13 Billion 5.73 Billion 3.4 Billion
Other Current Assets 194.86 Million 126.7 Million 802 Thousand 84.3 Million 6.81 Million 7.06 Billion
Total Non-Current Assets 4.75 Billion 4.24 Billion 3.94 Billion 3.53 Billion 3.42 Billion 2.59 Billion
Net PPE 1.41 Billion 1.2 Billion 1.13 Billion 1.13 Billion 819.41 Million 489 Million
Good Will And Intangible Assets 154.82 Million 186.64 Million 194.29 Million 188.13 Million 195.83 Million 30.63 Million
Good Will 65.95 Million 65.95 Million 65.95 Million 65.95 Million 77.45 Million 14.36 Million
Intangible Assets 85.34 Million 120.68 Million 128.33 Million 122.18 Million 118.38 Million 16.27 Million
Long-Term Investments 2.83 Billion 2.52 Billion 2.28 Billion 1.94 Billion 2.04 Billion 2.07 Billion
Tax Assets 344.29 Million 392.84 Million 389.44 Million 334.76 Million 438.26 Million 378.72 Million
Other Non Current Assets - -65.95 Million -65.95 Million -65.95 Million -77.45 Million -378.72 Million
Other Assets - - 1.00 - - 443.96 Million
Total Liabilities 17.74 Billion 16.53 Billion 10.91 Billion 9.15 Billion 10.92 Billion 12.77 Billion
Total Current Liabilities 17.53 Billion 16.34 Billion 10.72 Billion 8.92 Billion 10.7 Billion 12.44 Billion
Account Payables 1.07 Billion 1.12 Billion 1.06 Billion 824.37 Million 902.15 Million 738.87 Million
Tax Payables 6.89 Million 5.92 Million 3.14 Million 950 Thousand 1.05 Million 6.25 Million
Short Term Debt 54.62 Million 42.96 Million 40.85 Million 49.41 Million 342.04 Million 656.07 Million
Deferred Revenue 14.2 Billion 12.76 Billion 7.29 Billion 6.22 Billion 7.37 Billion 9.19 Billion
Other Current Liabilities 2.2 Billion 2.41 Billion 2.32 Billion 1.82 Billion 2.08 Billion 1.84 Billion
Total Non Current Liabilities 210.23 Million 193.66 Million 189.98 Million 226.43 Million 219.69 Million 335.3 Million
Long-Term Debt 54.97 Million 83.62 Million 85.95 Million 101.46 Million 93.31 Million 335.3 Million
Deferred Revenue Non Current - 190.68 Million 185.5 Million 220.99 Million 216.17 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.83 Million -83.62 Million -85.95 Million -101.46 Million -93.31 Million -335.3 Million
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 5.74 Billion 6 Billion 5.3 Billion 4.55 Billion 4.44 Billion 4.27 Billion
Stock Holders Equity 5.74 Billion 6 Billion 5.3 Billion 4.55 Billion 4.44 Billion 4.27 Billion
Common Stock 64.64 Million 66.79 Million 66.79 Million 66.79 Million 66.79 Million 66.79 Million
Retained Earnings 5.96 Billion 6.03 Billion 5.31 Billion 4.53 Billion - 4.23 Billion
Accumulated other comprehensive income 8.67 Million -18.34 Million -53.11 Million -5.1 Million 4.41 Billion 4.24 Billion
Common Stock Equity 5.74 Billion 6 Billion 5.3 Billion 4.55 Billion 4.44 Billion 4.27 Billion
Capital Lease Obligation 152.83 Million 107.06 Million 99.54 Million 119.52 Million 122.85 Million -
Total Investments 8.75 Billion 8.17 Billion 3.24 Billion 2.81 Billion 3.48 Billion 5.28 Billion
Total Debt 262.43 Million 233.65 Million 226.35 Million 270.41 Million 558.21 Million 991.37 Million
Net Debt -1.19 Billion -3.74 Billion -3.79 Billion -2.42 Billion -2.97 Billion -1.99 Billion

Balance Sheet Charts