Dassault Aviation SA
PAR:AM

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Dassault Aviation SA Logo
Dassault Aviation SA
PAR:AM
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Price: 192.1 EUR 0.16% Market Closed
Market Cap: 15B EUR
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Balance Sheet

Balance Sheet Decomposition
Dassault Aviation SA

Current Assets 22.8B
Cash & Short-Term Investments 8.8B
Receivables 1.5B
Other Current Assets 12.4B
Non-Current Assets 5B
Long-Term Investments 3B
PP&E 1.5B
Intangibles 161m
Other Non-Current Assets 420.6m
Current Liabilities 21.7B
Accounts Payable 1.2B
Accrued Liabilities 495.5m
Other Current Liabilities 20B
Non-Current Liabilities 180.3m
Long-Term Debt 177.8m
Other Non-Current Liabilities 2.5m

Balance Sheet
Dassault Aviation SA

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Balance Sheet
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
708
946
1 253
2 061
2 990
3 533
2 696
4 023
3 981
1 458
Cash
58
114
170
405
1 067
916
1 000
1 238
1 275
877
Cash Equivalents
651
832
1 083
1 656
1 924
2 617
1 696
2 785
2 706
581
Short-Term Investments
0
0
0
0
3 212
1 433
868
955
5 646
5 914
Total Receivables
711
703
632
858
979
981
1 182
1 558
1 681
1 345
Accounts Receivables
497
443
379
452
551
677
728
1 171
1 264
867
Other Receivables
214
259
253
406
428
304
455
388
417
479
Inventory
3 092
3 428
4 006
3 471
3 403
3 368
3 382
3 480
3 922
5 258
Other Current Assets
228
1 010
1 812
2 711
3 429
2 629
2 053
2 256
3 065
4 762
Total Current Assets
4 739
6 087
7 704
9 102
14 013
11 944
10 181
12 272
18 295
18 737
PP&E Net
417
485
498
445
489
819
1 130
1 139
1 201
1 415
PP&E Gross
417
485
498
445
489
819
1 130
1 139
1 201
1 415
Accumulated Depreciation
850
925
975
986
1 032
1 608
1 322
1 439
1 523
1 571
Intangible Assets
23
29
35
31
29
41
56
62
55
89
Goodwill
14
14
14
14
14
77
66
66
66
66
Note Receivable
0
0
0
0
0
21
21
22
23
30
Long-Term Investments
4 433
5 076
4 907
5 115
2 129
1 992
1 885
2 248
2 490
2 787
Other Long-Term Assets
303
512
526
323
379
474
372
406
410
364
Other Assets
14
14
14
14
14
77
66
66
66
66
Total Assets
9 929
N/A
12 205
+23%
13 684
+12%
15 030
+10%
17 053
+13%
15 369
-10%
13 711
-11%
16 216
+18%
22 540
+39%
23 488
+4%
Liabilities
Accounts Payable
674
718
687
601
739
902
824
1 063
1 124
1 073
Accrued Liabilities
245
281
237
238
309
292
311
326
347
392
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
92
48
91
115
656
342
49
41
43
55
Other Current Liabilities
3 923
6 225
8 257
9 372
10 737
9 167
7 740
9 295
14 826
16 015
Total Current Liabilities
4 934
7 272
9 273
10 325
12 441
10 703
8 925
10 725
16 340
17 536
Long-Term Debt
893
1 161
1 095
980
335
216
221
186
191
208
Deferred Income Tax
0
0
0
0
0
4
5
4
3
2
Minority Interest
0
0
0
0
1
0
0
0
0
0
Total Liabilities
5 827
N/A
8 434
+45%
10 368
+23%
11 306
+9%
12 777
+13%
10 923
-15%
9 152
-16%
10 915
+19%
16 534
+51%
17 746
+7%
Equity
Common Stock
74
73
66
66
67
67
67
67
67
65
Retained Earnings
4 071
4 012
0
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
2 835
3 354
4 229
4 432
4 531
5 317
6 038
5 964
Treasury Stock
40
402
39
38
36
35
33
30
81
295
Other Equity
3
88
455
341
17
18
5
53
18
9
Total Equity
4 102
N/A
3 771
-8%
3 317
-12%
3 724
+12%
4 276
+15%
4 446
+4%
4 560
+3%
5 300
+16%
6 006
+13%
5 742
-4%
Total Liabilities & Equity
9 929
N/A
12 205
+23%
13 684
+12%
15 030
+10%
17 053
+13%
15 369
-10%
13 711
-11%
16 216
+18%
22 540
+39%
23 488
+4%
Shares Outstanding
Common Shares Outstanding
92
87
82
83
83
83
83
83
83
79

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