Dassault Aviation SA/ FR0014004L86 /
| 21.05.2024 17:02:49 | Diff. - | Volumen | Geld09:00:14 | Brief09:00:14 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 205,90EUR | - | 107 Umsatz: 21.955,70 |
-Geld Vol: - | -Brief Vol: - | 15,49 Mrd.EUR | 1,72% | 22,87 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 417,3000 | 485,1000 | 498,3000 | 445,3000 | 489 | ||||||
| Immaterielle Vermögensgegenstände | 22,5000 | 28,9000 | 35,2000 | 30,7000 | 28,9000 | ||||||
| Finanzanlagen | 4.396,6000 | 5.076,5000 | 4.907,2000 | 5.214,8000 | 3.457 | ||||||
| Anlagevermögen | 5.190,3000 | 6.117,2000 | 5.980,8000 | 5.994,3000 | 6.292,1000 | ||||||
| Vorräte | 3.091,6000 | 3.428 | 4.006,5000 | 3.670,2000 | 3.403,3000 | ||||||
| Forderungen | 722,8000 | 714,1000 | 646 | 830 | 1.068,3000 | ||||||
| Liquide Mitteln | 708,4000 | 946,4000 | 1.252,9000 | 2.061,4000 | 2.990,1000 | ||||||
| Umlaufvermögen | 4.739 | 6.087,3000 | 7.703,7000 | 9.260,2000 | 107.760,9000 | ||||||
| Aktiva, gesamt | 9.929,3000 | 12.204,5000 | 13.684,5000 | 15.254,5000 | 17.053 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 834,9000 | 889,8000 | 854,1000 | 898,4000 | 914,3000 | ||||||
| Langfristige Schulden | 892,7000 | 1.161,2000 | 1.094,5000 | 980,3000 | 335,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 984,7000 | 1.209,5000 | 1.185,1000 | 1.095,2000 | 991,4000 | ||||||
| Rückstellungen | 1.327,8000 | 1.171,2000 | 1.140,5000 | 1.134,6000 | 1.337,4000 | ||||||
| Verbindlichkeiten | 5.833,4000 | 8.433,6000 | 10.367,1000 | 11.346,9000 | 12.776,4000 | ||||||
| Gezeichnetes Kapital | 73,7000 | 73 | 66,0060 | 66,4950 | 66,7900 | ||||||
| Eigenkapital | 4.095,5000 | 3.770,5000 | 3.316,9000 | 3.907,2000 | 4.276 | ||||||
| Minderheitenanteile | ,4000 | ,4000 | ,5000 | ,5000 | ,6000 | ||||||
| Passiva, gesamt | 9.929,3000 | 12.204,5000 | 13.684,5000 | 15.254,5000 | 17.053 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.680,4000 | 4.175,8000 | 3.653,4000 | 4.832,6000 | 5.119,2000 | ||||||
| Abschreibungen (Gesamt) | 71,2000 | 75 | 84,5000 | 87,3000 | 82,2000 | ||||||
| Betriebsergebnis | 352,7000 | 361,2000 | 285,5000 | 209,7000 | 707,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 362,4000 | 79,7000 | 455 | 976,1000 | 1.102,8000 | ||||||
| Ertragsteuern | -79,5000 | 61,8000 | -76 | -267,1000 | -530 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 282,8000 | 141,5000 | 379 | 709 | 572,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -277,2000 | 1.294,9000 | 987,5000 | 1.514,8000 | 416,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -65,1000 | -151,6000 | -98,3000 | -98,4000 | -131 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -56,2000 | -922,6000 | -603,6000 | -522,8000 | -221,4000 | ||||||
| Veränderung der liquiden Mittel | -323,2000 | 286,3000 | 306,5000 | 808,6000 | 928,7000 | ||||||
| Anzahl der Mitarbeiter | 8.106 | 8.284 | 8.396 | 8.155 | 8.108 | ||||||
