Dassault Aviation SA/ FR0014004L86 /
| 5/13/2024 5:35:18 PM | Chg. +1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.80EUR | +0.48% | 30,399 Turnover: 6.3 mill. |
205.60Bid Size: 6 | 208.00Ask Size: 10 | 16.42 bill.EUR | 1.62% | 24.25 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 819.4000 | 1,130.1000 | 1,139.2990 | 1,201.4600 | 1,414.9300 | ||||||
| Intangible Assets | 40.9000 | 56.2000 | 62.3770 | 54.7300 | 88.8600 | ||||||
| Long-Term Investments | 2,048.9000 | 1,943.7000 | - | - | - | ||||||
| Fixed Assets | 3,425 | 3,530.7000 | 3,943.7390 | 4,244.6000 | 4,750.7100 | ||||||
| Inventories | 3,368.4000 | 3,381.5000 | 3,480.4090 | 3,922.1600 | 5,258.2700 | ||||||
| Accounts Receivable | 1,224.4000 | 1,391.6000 | 2,416.2990 | 1,780.8900 | 1,444.6400 | ||||||
| Cash and Cash Equivalents | 3,532.9000 | 2,696.3000 | 4,022.5510 | 3,980.5300 | 1,457.5800 | ||||||
| Current Assets | 11,944.1000 | 10,180.7000 | 12,272.1240 | 18,294.9100 | 18,736.8800 | ||||||
| Total Assets | 15,369.1000 | 13,711.5000 | 16,215.8630 | 22,539.5000 | 23,487.5900 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,075.6000 | 922.9000 | 1,201.2040 | 1,353.7600 | 1,233.7500 | ||||||
| Long-term debt | 216.2000 | 221 | 185.5020 | 190.6900 | 207.8100 | ||||||
| Liabilities to Banks | 635.9000 | 274 | - | - | - | ||||||
| Provisions | 1,543.8000 | 1,418.1000 | 1,786.2310 | 1,729.1000 | 1,621.6100 | ||||||
| Liabilities | 10,923 | 9,151.5000 | 10,915.3810 | 16,533.9300 | 17,745.9200 | ||||||
| Share Capital | 66.7900 | 66.7900 | - | - | - | ||||||
| Total Equity | 4,445.9000 | 4,560 | 5,300.4820 | 6,005.5700 | 5,741.6700 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 15,369.1000 | 13,711.5000 | 16,215.8630 | 22,539.5000 | 23,487.5900 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,370.6000 | 5,491.6000 | 7,246.1970 | 6,949.9200 | 4,804.8900 | ||||||
| Depreciation (total) | 142.5000 | 156.9000 | 151.8350 | 174.5300 | 174.4500 | ||||||
| Operating Result | 796.3000 | 246.2000 | 545.0690 | 591.4000 | 349.4800 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 959.3000 | 379.7000 | - | - | - | ||||||
| Income Taxes | -246.6000 | -76.9000 | 142.7760 | 145.9700 | 134.2600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 712.7000 | 302.8000 | 605.3920 | 716.2300 | 693.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -862.7000 | -865.4000 | 1,662.8270 | 5,109.9700 | -672.6100 | ||||||
| Cash Flow from Investing Activities | -325.9000 | -484.7000 | -213.6360 | -4,885.5200 | -877.8300 | ||||||
| Cash Flow from Financing | 928 | 250.6000 | -159.5420 | -299.3600 | -964.5100 | ||||||
| Decrease / Increase in Cash | 542.7000 | -836.6000 | - | - | - | ||||||
| Employees | 8,563 | 8,811 | 12,371 | 12,461 | - | ||||||
