Immobiliere Dassault SA
PAR:IMDA

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Immobiliere Dassault SA Logo
Immobiliere Dassault SA
PAR:IMDA
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Price: 50.2 EUR -0.4% Market Closed
Market Cap: 343.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Immobiliere Dassault SA

Current Assets 19.3m
Cash & Short-Term Investments 872k
Receivables 2.9m
Other Current Assets 15.6m
Non-Current Assets 848.7m
Long-Term Investments 848m
PP&E 480k
Intangibles 9k
Other Non-Current Assets 282k
Current Liabilities 160.3m
Accounts Payable 2.5m
Accrued Liabilities 964k
Short-Term Debt 2.9m
Other Current Liabilities 154m
Non-Current Liabilities 128.2m
Long-Term Debt 117.7m
Other Non-Current Liabilities 10.5m

Balance Sheet
Immobiliere Dassault 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
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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