Immobiliere Dassault SA
PAR:IMDA

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Immobiliere Dassault SA Logo
Immobiliere Dassault SA
PAR:IMDA
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Price: 52.4 EUR Market Closed
Market Cap: 395.1m EUR

Balance Sheet

Balance Sheet Decomposition
Immobiliere Dassault SA

Current Assets 19m
Cash & Short-Term Investments 351k
Receivables 3.7m
Other Current Assets 14.9m
Non-Current Assets 879m
Long-Term Investments 877m
PP&E 390k
Intangibles 10k
Other Non-Current Assets 1.6m
Current Liabilities 184m
Accounts Payable 4.5m
Accrued Liabilities 980k
Short-Term Debt 970k
Other Current Liabilities 177.6m
Non-Current Liabilities 112m
Long-Term Debt 100m
Other Non-Current Liabilities 12m

Balance Sheet
Immobiliere Dassault 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
0
0
0
0
0
0
0
0
0
2
0
1
1
4
0
0
0
1
1
0
0
3
1
0
Cash
0
0
0
0
0
0
0
0
0
2
0
1
1
4
0
0
0
1
1
0
0
3
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Total Receivables
1
2
0
1
1
4
1
0
1
2
2
2
2
2
1
1
2
2
3
3
3
4
2
2
Accounts Receivables
0
0
0
0
0
0
0
0
1
2
2
2
2
0
0
0
0
1
1
2
2
2
1
1
Other Receivables
1
2
0
1
1
4
0
0
1
0
0
1
1
2
1
1
1
1
3
1
2
2
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
3
4
2
8
11
16
15
Total Current Assets
1
2
1
1
1
4
1
1
1
5
2
4
4
9
2
3
3
6
8
5
12
19
19
17
PP&E Net
46
45
44
43
41
76
111
102
98
190
210
189
184
0
0
0
0
0
0
0
1
1
1
0
PP&E Gross
46
45
44
43
41
76
111
102
98
190
210
189
184
0
0
0
0
0
0
0
1
1
1
0
Accumulated Depreciation
2
3
4
5
7
9
15
24
16
19
22
23
35
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
400
411
439
495
667
712
816
844
865
834
865
Other Long-Term Assets
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
3
0
Total Assets
49
N/A
48
-2%
45
-6%
44
-2%
42
-5%
80
+91%
111
+39%
103
-8%
99
-3%
195
+97%
212
+9%
193
-9%
188
-3%
409
+118%
414
+1%
442
+7%
499
+13%
673
+35%
720
+7%
821
+14%
859
+5%
891
+4%
857
-4%
882
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
1
1
2
3
2
2
3
3
3
Accrued Liabilities
0
0
0
1
1
4
2
2
0
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
4
5
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
2
0
12
7
7
23
4
7
3
2
4
1
61
2
37
128
163
Other Current Liabilities
16
2
2
10
8
0
2
2
4
5
5
5
4
3
4
6
4
11
10
11
10
13
6
8
Total Current Liabilities
16
3
3
11
9
4
10
6
5
18
14
13
29
9
12
10
7
17
18
78
16
56
143
176
Long-Term Debt
0
0
0
0
0
1
28
29
26
80
88
57
45
124
99
100
141
270
271
214
244
203
119
97
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
3
4
4
4
4
Other Liabilities
0
12
9
0
0
0
0
0
0
0
0
0
0
9
8
8
6
8
10
5
9
5
8
8
Total Liabilities
16
N/A
15
-6%
12
-20%
12
-7%
9
-20%
5
-41%
38
+598%
35
-8%
31
-12%
98
+222%
102
+3%
70
-31%
74
+6%
143
+92%
120
-16%
117
-2%
153
+31%
298
+95%
302
+1%
300
-1%
273
-9%
269
-1%
274
+2%
285
+4%
Equity
Common Stock
5
5
5
5
15
26
26
26
26
37
37
37
37
37
38
38
39
40
41
41
41
41
42
42
Retained Earnings
26
26
26
26
16
17
15
10
10
13
26
39
29
182
207
234
249
271
306
409
475
510
466
479
Additional Paid In Capital
2
2
2
2
2
32
32
32
32
47
47
47
47
47
50
53
58
64
71
71
71
71
76
76
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
32
N/A
33
+1%
33
+1%
33
N/A
33
+1%
75
+127%
74
-2%
68
-8%
69
+1%
97
+41%
111
+14%
123
+11%
114
-8%
266
+135%
294
+10%
325
+10%
346
+6%
375
+9%
418
+12%
521
+24%
587
+13%
622
+6%
583
-6%
597
+2%
Total Liabilities & Equity
49
N/A
48
-2%
45
-6%
44
-2%
42
-5%
80
+91%
111
+39%
103
-8%
99
-3%
195
+97%
212
+9%
193
-9%
188
-3%
409
+118%
414
+1%
442
+7%
499
+13%
673
+35%
720
+7%
821
+14%
859
+5%
891
+4%
857
-4%
882
+3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
5
5
5
5
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7