Immobiliere Dassault SA
PAR:IMDA
Immobiliere Dassault SA
PAR:IMDA
Price:
50.6 EUR
-1.56%
Market Closed
Updated:
Jun 2, 2024
Balance Sheet
Balance Sheet Decomposition
Immobiliere Dassault SA
Immobiliere Dassault SA
| Current Assets | 19.3m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 1.8m |
| Other Current Assets | 15.6m |
| Non-Current Assets | 837.6m |
| Long-Term Investments | 834.3m |
| PP&E | 527k |
| Intangibles | 11k |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 143.1m |
| Accounts Payable | 3.4m |
| Other Current Liabilities | 139.7m |
| Non-Current Liabilities | 130.4m |
| Long-Term Debt | 118.5m |
| Other Non-Current Liabilities | 11.9m |
Balance Sheet
Immobiliere Dassault SA
Immobiliere Dassault SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
1
|
|
| Cash |
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
3
|
2
|
2
|
2
|
3
|
4
|
2
|
8
|
11
|
16
|
|
| Total Current Assets |
9
|
2
|
3
|
3
|
6
|
8
|
5
|
12
|
19
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
400
|
411
|
439
|
495
|
667
|
712
|
816
|
844
|
865
|
834
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
|
| Total Assets |
409
N/A
|
414
+1%
|
442
+7%
|
499
+13%
|
673
+35%
|
720
+7%
|
821
+14%
|
859
+5%
|
891
+4%
|
857
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
4
|
5
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
3
|
2
|
4
|
1
|
61
|
2
|
37
|
128
|
|
| Other Current Liabilities |
3
|
4
|
6
|
4
|
11
|
10
|
11
|
10
|
13
|
6
|
|
| Total Current Liabilities |
9
|
12
|
10
|
7
|
17
|
18
|
78
|
16
|
56
|
143
|
|
| Long-Term Debt |
124
|
99
|
100
|
141
|
270
|
271
|
214
|
244
|
203
|
119
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
4
|
4
|
|
| Other Liabilities |
9
|
8
|
8
|
6
|
8
|
10
|
5
|
9
|
5
|
8
|
|
| Total Liabilities |
143
N/A
|
120
-16%
|
117
-2%
|
153
+31%
|
298
+95%
|
302
+1%
|
300
-1%
|
273
-9%
|
269
-1%
|
274
+2%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
38
|
38
|
39
|
40
|
41
|
41
|
41
|
41
|
42
|
|
| Retained Earnings |
182
|
207
|
234
|
249
|
271
|
306
|
409
|
475
|
510
|
466
|
|
| Additional Paid In Capital |
47
|
50
|
53
|
58
|
64
|
71
|
71
|
71
|
71
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
266
N/A
|
294
+10%
|
325
+10%
|
346
+6%
|
375
+9%
|
418
+12%
|
521
+24%
|
587
+13%
|
622
+6%
|
583
-6%
|
|
| Total Liabilities & Equity |
409
N/A
|
414
+1%
|
442
+7%
|
499
+13%
|
673
+35%
|
720
+7%
|
821
+14%
|
859
+5%
|
891
+4%
|
857
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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