Dassault Aviation Société anonyme (DUAVF)
USD 354.6
(-1.29%)
USD 354.6
(-1.29%)
| 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 | 1.08 Billion |
| Inventory | 9.82 Billion | 3.92 Billion | 3.48 Billion | 3.38 Billion | 3.36 Billion | 3.4 Billion |
| Other Current Assets | 194.86 Million | 126.7 Million | 802 Thousand | 84.3 Million | 6.81 Million | 40.4 Million |
| Total Non-Current Assets | 4.75 Billion | 4.24 Billion | 3.94 Billion | 3.53 Billion | 3.42 Billion | 3.03 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 | 120.68 Million | 128.33 Million | 122.18 Million | 118.38 Million | 43.24 Million |
| Good Will | 65.95 Million | 72.33 Million | 74.41 Million | 76.7 Million | 81.66 Million | 14.36 Million |
| Intangible Assets | 85.34 Million | 48.35 Million | 53.91 Million | 45.47 Million | 36.72 Million | 28.88 Million |
| Long-Term Investments | 2.83 Billion | -3.15 Billion | 1.29 Billion | 1.01 Billion | 557.29 Million | -1.08 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 | - | 5.68 Billion | 993.48 Million | 926.71 Million | 1.49 Billion | 3.21 Billion |
| Other Assets | - | - | - | - | - | - |
| 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 | 347 Million | 326.32 Million | 311.24 Million | 291.98 Million | 309.19 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 | 190.68 Million | 185.5 Million | 220.99 Million | 216.17 Million | 335.3 Million |
| Deferred Revenue Non Current | - | -2.97 Million | -4.48 Million | -5.44 Million | -3.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.83 Million | 2.97 Million | 4.48 Million | 5.44 Million | 3.51 Million | - |
| Other Liabilities | 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 | 135.7 Million | 127.98 Million | 147.44 Million | 177.68 Million | - |
| Total Investments | 8.75 Billion | 2.48 Billion | 2.24 Billion | 1.88 Billion | 1.99 Billion | 2.12 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.78 Billion | 27.78 Billion | 23.48 Billion | 23.48 Billion | 23.48 Billion | 22.45 Billion |
| Total Current Assets | 22.75 Billion | 22.75 Billion | 18.73 Billion | 18.73 Billion | 18.73 Billion | 18.1 Billion |
| Cash And Short Term Investments | 8.83 Billion | 8.83 Billion | 7.37 Billion | 7.37 Billion | 7.37 Billion | 7.76 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.02 Billion |
| Short Term Investments | 7.29 Billion | 7.29 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 6.74 Billion |
| Net Receivables | 1.52 Billion | 1.52 Billion | 1.34 Billion | 1.34 Billion | 866.58 Million | 1.6 Billion |
| Inventory | 6.18 Billion | 6.18 Billion | 9.82 Billion | 9.82 Billion | 5.25 Billion | 4.78 Billion |
| Other Current Assets | 6.2 Billion | 6.2 Billion | 194.86 Million | 194.86 Million | 5.24 Billion | 35.89 Million |
| Total Non-Current Assets | 5.03 Billion | 5.03 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.35 Billion |
| Net PPE | 1.5 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 160.97 Million | 160.97 Million | 154.82 Million | 154.82 Million | 111.81 Million | 137.58 Million |
| Good Will | 65.95 Million | 65.95 Million | 65.95 Million | 65.95 Million | 65.95 Million | 65.95 Million |
| Intangible Assets | 95.01 Million | 95.01 Million | 85.34 Million | 85.34 Million | 45.85 Million | 71.62 Million |
| Long-Term Investments | 2.97 Billion | 2.97 Billion | 2.83 Billion | 2.83 Billion | 2.79 Billion | -4.19 Billion |
| Tax Assets | 361.72 Million | - | 344.29 Million | 344.29 Million | - | 366.04 Million |
| Other Non Current Assets | 38.89 Million | 400.62 Million | - | - | 425.37 Million | 6.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.87 Billion | 21.87 Billion | 17.74 Billion | 17.74 Billion | 17.74 Billion | 16.69 Billion |
| Total Current Liabilities | 21.69 Billion | 21.69 Billion | 17.53 Billion | 17.53 Billion | 17.53 Billion | 16.5 Billion |
| Account Payables | 1.21 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.24 Billion |
| Tax Payables | - | - | 6.89 Million | 6.89 Million | - | 475.18 Million |
| Short Term Debt | 26.73 Million | 26.73 Million | 54.62 Million | 54.62 Million | 22.88 Million | 46.84 Million |
| Deferred Revenue | 18.28 Billion | - | 14.2 Billion | 14.2 Billion | - | 13 Billion |
| Other Current Liabilities | 2.16 Billion | 20.45 Billion | 2.2 Billion | 2.2 Billion | 16.43 Billion | 2.21 Billion |
| Total Non Current Liabilities | 180.29 Million | 180.29 Million | 210.23 Million | 210.23 Million | 210.23 Million | 188.64 Million |
| Long-Term Debt | 26.51 Million | 177.83 Million | 54.97 Million | 54.97 Million | 207.81 Million | 185.78 Million |
| Deferred Revenue Non Current | 148.86 Million | - | - | - | - | -2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | 2.45 Million | 152.83 Million | 152.83 Million | 2.42 Million | 2.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.91 Billion | 5.91 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.76 Billion |
| Stock Holders Equity | 5.91 Billion | 5.91 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.76 Billion |
| Common Stock | 63.16 Million | 63.16 Million | 64.64 Million | 64.64 Million | 64.64 Million | 66.01 Million |
| Retained Earnings | 5.9 Billion | - | 5.96 Billion | 5.96 Billion | - | 5.98 Billion |
| Accumulated other comprehensive income | 26.34 Million | 26.34 Million | 8.67 Million | 8.67 Million | 8.67 Million | -2.64 Million |
| Common Stock Equity | 5.91 Billion | 5.91 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.76 Billion |
| Capital Lease Obligation | 182.39 Million | 182.39 Million | 152.83 Million | 152.83 Million | 184.57 Million | 151.78 Million |
| Total Investments | 10.26 Billion | 10.26 Billion | 8.75 Billion | 8.75 Billion | 8.71 Billion | 2.54 Billion |
| Total Debt | 53.24 Million | 204.57 Million | 262.43 Million | 262.43 Million | 230.69 Million | 232.63 Million |
| Net Debt | -1.49 Billion | -1.34 Billion | -1.19 Billion | -1.19 Billion | -1.22 Billion | -789.27 Million |
SAAS
8027
AD2
BKOR
SINCH
1535