Immobiliere Dassault SA
PAR:IMDA
Balance Sheet
Balance Sheet Decomposition
Immobiliere Dassault SA
Immobiliere Dassault SA
Balance Sheet
Immobiliere Dassault SA
| 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
|
|