Dassault Aviation SA
PAR:AM

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Dassault Aviation SA Logo
Dassault Aviation SA
PAR:AM
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Price: 270.6 EUR -0.07% Market Closed
Market Cap: 21.2B EUR

Balance Sheet

Balance Sheet Decomposition
Dassault Aviation SA

Current Assets 27.1B
Cash & Short-Term Investments 9.6B
Receivables 1.7B
Other Current Assets 15.7B
Non-Current Assets 5.1B
Long-Term Investments 2.9B
PP&E 1.6B
Intangibles 177m
Other Non-Current Assets 398.3m
Current Liabilities 25.8B
Accounts Payable 1.1B
Accrued Liabilities 603.3m
Other Current Liabilities 24B
Non-Current Liabilities 173.9m
Long-Term Debt 172.6m
Other Non-Current Liabilities 1.3m

Balance Sheet
Dassault Aviation SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
106
53
81
138
73
132
1 266
824
616
887
922
950
983
708
946
1 253
2 061
2 990
3 533
2 696
4 023
3 981
1 458
1 611
Cash
106
53
81
138
73
132
1 266
301
212
434
0
0
0
58
114
170
405
1 067
916
1 000
1 238
1 275
877
604
Cash Equivalents
0
0
0
0
0
0
0
523
404
453
922
950
983
651
832
1 083
1 656
1 924
2 617
1 696
2 785
2 706
581
1 007
Short-Term Investments
2 181
1 904
1 734
819
1 441
1 052
0
0
0
0
0
0
0
0
0
0
0
3 212
1 433
868
955
5 646
5 914
6 874
Total Receivables
762
852
798
585
611
436
492
387
465
511
536
490
551
711
703
632
858
979
981
1 182
1 558
1 681
1 345
1 892
Accounts Receivables
287
341
286
383
495
321
369
294
302
380
536
490
551
497
443
379
452
551
677
728
1 171
1 264
867
1 252
Other Receivables
475
512
512
202
116
115
124
93
163
131
0
0
0
214
259
253
406
428
304
455
388
417
479
640
Inventory
3 199
3 256
3 083
2 670
2 484
2 821
3 004
3 429
3 399
2 792
2 799
2 917
2 687
3 092
3 428
4 006
3 471
3 403
3 368
3 382
3 480
3 922
5 258
6 724
Other Current Assets
132
111
87
322
564
640
611
603
840
447
334
433
390
228
1 010
1 812
2 711
3 429
2 629
2 053
2 256
3 065
4 762
6 775
Total Current Assets
6 381
6 178
5 783
4 534
5 173
5 081
5 372
5 243
5 320
4 636
4 590
4 790
4 611
4 739
6 087
7 704
9 102
14 013
11 944
10 181
12 272
18 295
18 737
23 876
PP&E Net
288
344
340
373
394
420
413
438
459
438
426
406
384
417
485
498
445
489
819
1 130
1 139
1 201
1 415
1 609
PP&E Gross
288
344
340
373
394
420
413
438
459
438
0
0
0
417
485
498
445
489
819
1 130
1 139
1 201
1 415
1 609
Accumulated Depreciation
620
629
646
591
618
631
642
724
760
815
0
0
0
850
925
975
986
1 032
1 608
1 322
1 439
1 523
1 571
1 667
Intangible Assets
4
4
4
51
48
70
74
71
62
51
44
39
29
23
29
35
31
29
41
56
62
55
89
100
Goodwill
42
17
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
77
66
66
66
66
66
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
22
23
30
40
Long-Term Investments
151
128
147
1 464
2 200
2 835
3 698
3 978
5 111
5 702
4 872
4 928
4 823
4 433
5 076
4 907
5 115
2 129
1 992
1 885
2 248
2 490
2 787
3 018
Other Long-Term Assets
0
0
0
38
4
6
10
29
53
137
203
198
190
303
512
526
323
379
474
372
406
410
364
405
Other Assets
42
17
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
77
66
66
66
66
66
Total Assets
6 866
N/A
6 670
-3%
6 288
-6%
6 474
+3%
7 832
+21%
8 427
+8%
9 581
+14%
9 773
+2%
11 020
+13%
10 978
0%
10 150
-8%
10 374
+2%
10 052
-3%
9 929
-1%
12 205
+23%
13 684
+12%
15 030
+10%
17 053
+13%
15 369
-10%
13 711
-11%
16 216
+18%
22 540
+39%
23 488
+4%
29 115
+24%
Liabilities
Accounts Payable
762
674
524
488
670
658
904
759
456
507
729
768
826
674
718
687
601
739
902
824
1 063
1 124
1 073
1 274
Accrued Liabilities
0
0
0
238
256
251
274
209
216
235
209
242
256
245
281
237
238
309
292
311
326
347
392
485
Short-Term Debt
0
0
0
0
0
58
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
51
49
38
31
33
42
49
1 402
1 390
437
58
63
92
48
91
115
656
342
49
41
43
55
56
Other Current Liabilities
3 831
3 526
3 118
3 293
3 316
3 593
4 272
4 488
4 089
4 177
4 062
4 311
3 600
3 923
6 225
8 257
9 372
10 737
9 167
7 740
9 295
14 826
16 015
20 785
Total Current Liabilities
4 627
4 251
3 690
4 057
4 272
4 592
5 516
5 505
6 163
6 309
5 437
5 380
4 744
4 934
7 272
9 273
10 325
12 441
10 703
8 925
10 725
16 340
17 536
22 599
Long-Term Debt
173
174
186
190
207
212
197
209
359
258
277
264
205
893
1 161
1 095
980
335
216
221
186
191
208
182
Deferred Income Tax
0
0
0
26
137
163
117
12
106
0
0
0
0
0
0
0
0
0
4
5
4
3
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Other Liabilities
477
483
509
27
13
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5 277
N/A
4 908
-7%
4 385
-11%
4 300
-2%
4 629
+8%
4 970
+7%
5 830
+17%
5 726
-2%
6 629
+16%
6 568
-1%
5 714
-13%
5 644
-1%
4 950
-12%
5 827
+18%
8 434
+45%
10 368
+23%
11 306
+9%
12 777
+13%
10 923
-15%
9 152
-16%
10 915
+19%
16 534
+51%
17 746
+7%
22 783
+28%
Equity
Common Stock
81
81
81
81
81
81
81
81
81
81
81
81
81
74
73
66
66
67
67
67
67
67
65
63
Retained Earnings
1 488
1 662
1 802
2 093
3 122
3 376
3 670
3 235
3 438
3 624
4 393
4 697
5 131
4 071
4 012
0
0
0
0
0
0
0
0
0
Additional Paid In Capital
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
2 835
3 354
4 229
4 432
4 531
5 317
6 038
5 964
6 299
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
40
402
39
38
36
35
33
30
81
295
56
Other Equity
0
0
0
0
0
0
0
731
872
705
38
48
110
3
88
455
341
17
18
5
53
18
9
25
Total Equity
1 588
N/A
1 763
+11%
1 903
+8%
2 174
+14%
3 203
+47%
3 457
+8%
3 751
+8%
4 047
+8%
4 391
+9%
4 410
+0%
4 436
+1%
4 730
+7%
5 102
+8%
4 102
-20%
3 771
-8%
3 317
-12%
3 724
+12%
4 276
+15%
4 446
+4%
4 560
+3%
5 300
+16%
6 006
+13%
5 742
-4%
6 332
+10%
Total Liabilities & Equity
6 866
N/A
6 670
-3%
6 288
-6%
6 474
+3%
7 832
+21%
8 427
+8%
9 581
+14%
9 773
+2%
11 020
+13%
10 978
0%
10 150
-8%
10 374
+2%
10 052
-3%
9 929
-1%
12 205
+23%
13 684
+12%
15 030
+10%
17 053
+13%
15 369
-10%
13 711
-11%
16 216
+18%
22 540
+39%
23 488
+4%
29 115
+24%
Shares Outstanding
Common Shares Outstanding
101
101
101
101
101
101
101
101
101
101
101
101
101
92
87
82
83
83
83
83
83
83
79
78