Dassault Aviation SA (DUAVF)

PNK: DUAVF · Real-Time Price · USD

365.40

2.09 (0.58%)

At close: May 02, 2025, 3:45 PM

Dassault Aviation SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.61B	1.54B	1.46B	1.02B	3.98B	5.37B	4.02B	2.78B	2.7B	2.96B	3.53B	3.16B	2.99B	3.07B	2.06B	1.93B	1.25B	1.18B
Short-Term Investments	6.87B	7.29B	5.91B	6.74B	5.65B	1.01B	955.28M	829.06M	868.01M	1.11B	1.43B	2.56B	3.21B	3B	38.2M	86.61M	4.6M	30.88M
Long-Term Investments	-3.84B	2.97B	2.84B	-4.2B	-3.16B	1.52B	1.29B	1.2B	1.02B	707.42M	557.3M	-643.55M	-1.08B	-999.17M	5.18B	4.85B	4.9B	4.26B
Other Long-Term Assets	6.91B	38.9M	n/a	6.78B	5.69B	1.05B	993.49M	867.19M	926.72M	1.17B	1.49B	2.62B	3.21B	3B	38.2M	86.61M	4.6M	30.88M
Receivables	1.87B	1.52B	866.59M	n/a	1.26B	n/a	1.17B	n/a	727.5M	n/a	677.01M	n/a	551.4M	841.37M	451.89M	794.24M	378.89M	697.65M
Inventory	6.72B	6.19B	9.83B	4.78B	3.92B	3.98B	3.48B	3.67B	3.38B	3.56B	3.37B	3.48B	3.4B	3.81B	3.67B	4.2B	4.01B	3.97B
Other Current Assets	26.93M	6.2B	5.1B	3.95B	3.38B	2.47B	1.78B	1.81B	2.51B	2.08B	2.93B	3.03B	3.75B	3.36B	3.06B	2.64B	2.05B	1.32B
Total Current Assets	23.88B	22.75B	18.74B	18.1B	18.29B	14.86B	12.27B	10.41B	10.18B	11.11B	11.94B	13.41B	14.01B	14.08B	9.26B	9.57B	7.7B	7.17B
Property-Plant & Equipment	1.61B	1.5B	1.41B	1.27B	1.2B	1.17B	1.14B	1.13B	1.13B	870.66M	819.42M	696.24M	489.01M	483.36M	445.31M	479.54M	498.33M	492.51M
Goodwill & Intangibles	166.28M	160.97M	154.82M	137.58M	120.69M	126.83M	128.33M	127.06M	122.18M	117.06M	118.38M	82.51M	43.25M	45.41M	45.05M	50.96M	49.52M	53.54M
Total Long-Term Assets	5.24B	5.03B	4.75B	4.36B	4.24B	4.26B	3.94B	3.62B	3.53B	3.31B	3.43B	3.17B	3.04B	2.89B	5.99B	5.84B	5.98B	5.3B
Total Assets	29.11B	27.79B	23.49B	22.46B	22.54B	19.12B	16.22B	14.04B	13.71B	14.42B	15.37B	16.57B	17.05B	16.98B	15.25B	15.42B	13.68B	12.47B
Account Payables	1.27B	1.21B	521.27M	1.24B	1.12B	1.13B	1.06B	956.9M	824.38M	894.21M	902.15M	892.85M	738.87M	683.58M	226.31M	821.49M	611.7M	836.85M
Deferred Revenue	n/a	-495.52M	14.21B	13B	12.76B	9.72B	7.29B	6.3B	6.23B	6.89B	7.38B	8.57B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.27M	26.73M	22.88M	23.77M	14.32M	14.87M	12.42M	13.36M	21.51M	38.23M	287.22M	870.65M	656.07M	108.11M	114.91M	117.06M	90.6M	42.09M
Other Current Liabilities	20.78B	19.87B	1.71B	2.15B	1.95B	2.26B	1.16B	1.29B	1.02B	1.49B	1.25B	1.39B	10.32B	11.02B	8.94B	9.37B	7.88B	6.66B
Total Current Liabilities	22.6B	21.69B	17.54B	16.51B	16.34B	13.19B	10.73B	8.99B	8.93B	9.89B	10.7B	12.26B	12.44B	12.22B	10.37B	10.77B	9.27B	8.06B
Long-Term Debt	25.49M	26.52M	54.98M	57.08M	83.63M	n/a	85.96M	92.42M	101.47M	108.97M	93.32M	97.74M	335.31M	938.38M	980.26M	1.04B	1.09B	1.15B
Other Long-Term Liabilities	n/a	2.46M	2.43M	n/a	n/a	192.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	184M	180.29M	210.24M	188.65M	193.67M	192.29M	189.98M	210.59M	226.44M	251.69M	219.69M	226.46M	335.31M	938.38M	980.26M	1.04B	1.09B	1.15B
Total Liabilities	22.78B	21.87B	17.75B	16.7B	16.53B	13.38B	10.92B	9.2B	9.15B	10.14B	10.92B	12.49B	12.78B	13.16B	11.35B	11.8B	10.37B	9.21B
Total Debt	237.76M	235.64M	262.44M	232.63M	233.65M	227.13M	226.35M	247.68M	270.41M	321.74M	558.22M	1.15B	991.38M	1.05B	1.1B	1.15B	1.19B	1.19B
Common Stock	62.88M	63.16M	64.64M	66.02M	66.79M	66.79M	66.79M	66.79M	66.79M	66.79M	66.79M	66.79M	66.79M	66.79M	66.5M	66.5M	66.01M	72.98M
Retained Earnings	n/a	n/a	5.96B	5.98B	6.04B	5.75B	5.32B	4.82B	4.53B	4.3B	n/a	n/a	4.24B	3.79B	3.9B	3.56B	3.19B	4B
Comprehensive Income	n/a	26.34M	8.67M	-2.65M	-18.35M	-49.23M	-53.11M	-25.35M	-5.1M	-58.13M	4.41B	4.05B	16.73M	45.41M	339.8M	401.77M	454.85M	501.85M
Shareholders Equity	6.33B	5.92B	5.74B	5.76B	6.01B	5.74B	5.3B	4.83B	4.56B	4.28B	4.45B	4.08B	4.28B	3.82B	3.91B	3.61B	3.32B	3.25B
Total Investments	3.04B	10.27B	8.75B	2.54B	2.49B	2.53B	2.25B	2.03B	1.89B	1.82B	1.99B	1.92B	2.13B	2.01B	5.21B	4.94B	4.91B	4.29B