Dassault Aviation Société anonyme (AM.PA)

EUR 279.8

(-7.35%)

Net Debt Summary of Dassault Aviation Société anonyme

  • Dassault Aviation Société anonyme's latest annual net debt in 2023 was -1.19 Billion EUR , up 68.1% from previous year.
  • Dassault Aviation Société anonyme's latest quarterly net debt in 2024 Q2 was -1.49 Billion EUR , down 0.0% from previous quarter.
  • Dassault Aviation Société anonyme reported annual net debt of -3.74 Billion EUR in 2022, up 1.3% from previous year.
  • Dassault Aviation Société anonyme reported annual net debt of -3.79 Billion EUR in 2021, down -56.49% from previous year.
  • Dassault Aviation Société anonyme reported quarterly net debt of -1.19 Billion EUR for 2023 FY, up 68.1% from previous quarter.
  • Dassault Aviation Société anonyme reported quarterly net debt of -1.19 Billion EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Dassault Aviation Société anonyme (2023 - 2002)

Historical Annual Net Debt of Dassault Aviation Société anonyme (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -1.19 Billion EUR 68.1%
2022 -3.74 Billion EUR 1.3%
2021 -3.79 Billion EUR -56.49%
2020 -2.42 Billion EUR 18.45%
2019 -2.97 Billion EUR -48.83%
2018 -1.99 Billion EUR -106.86%
2017 -966.24 Million EUR -1325.9%
2016 -67.76 Million EUR -125.75%
2015 263.13 Million EUR -4.78%
2014 276.34 Million EUR 138.65%
2013 -715.04 Million EUR -13.75%
2012 -628.63 Million EUR -202.52%
2011 -207.79 Million EUR -127.28%
2010 761.84 Million EUR -33.49%
2009 1.14 Billion EUR 302.22%
2008 -566.45 Million EUR 43.52%
2007 -1 Billion EUR -13.78%
2006 -881.41 Million EUR 30.94%
2005 -1.27 Billion EUR -1522.29%
2004 89.73 Million EUR -41.63%
2003 153.74 Million EUR -10.72%
2002 172.2 Million EUR 0.0%

Peer Net Debt Comparison of Dassault Aviation Société anonyme

Name Net Debt Net Debt Difference
Airbus SE -2.87 Billion EUR 58.473%
Exail Technologies 313.37 Million EUR 481.382%
Figeac Aero Société Anonyme 293.21 Million EUR 507.594%
Lisi S.A. 501.06 Million EUR 338.523%
Thales S.A. 4.45 Billion EUR 126.835%
Latécoère S.A. 297.04 Million EUR 502.345%
H&K AG 101.63 Million EUR 1275.905%
Verney-Carron S.A. -170.81 Thousand EUR -699554.605%
Safran SA -374 Million EUR -219.557%