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Dassault Aviation SA/  FR0014004L86  /

Euronext - Paris
2024-04-19  12:02:05 PM Chg. -1.40 Volume Bid12:02:44 PM Ask12:02:31 PM Market Capitalization Dividend Y. P/E Ratio
204.00EUR -0.68% 9,973
Turnover: 2.04 mill.		 203.80Bid Size: 214 204.20Ask Size: 150 16.17 bill.EUR 1.65% 23.87

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  489   819.4000   1,130.1000   1,139.2990   1,201.4600
Intangible Assets
  28.9000   40.9000   56.2000   62.3770   54.7300
Long-Term Investments
  3,457   2,048.9000   1,943.7000   -   -
Fixed Assets
  6,292.1000   3,425   3,530.7000   3,943.7390   4,244.6000
Inventories
  3,403.3000   3,368.4000   3,381.5000   3,480.4090   3,922.1600
Accounts Receivable
  1,068.3000   1,224.4000   1,391.6000   2,416.2990   1,780.8900
Cash and Cash Equivalents
  2,990.1000   3,532.9000   2,696.3000   4,022.5510   3,980.5300
Current Assets
  107,760.9000   11,944.1000   10,180.7000   12,272.1240   18,294.9100
Total Assets
  17,053   15,369.1000   13,711.5000   16,215.8630   22,539.5000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  914.3000   1,075.6000   922.9000   1,201.2040   1,353.7600
Long-term debt
  335.3000   216.2000   221   185.5020   190.6900
Liabilities to Banks
  991.4000   635.9000   274   -   -
Provisions
  1,337.4000   1,543.8000   1,418.1000   1,786.2310   1,729.1000
Liabilities
  12,776.4000   10,923   9,151.5000   10,915.3810   16,533.9300
Share Capital
  66.7900   66.7900   66.7900   -   -
Total Equity
  4,276   4,445.9000   4,560   5,300.4820   6,005.5700
Minority Interests
  .6000   .2000   0.0000   0.0000   -
Total liabilities equity
  17,053   15,369.1000   13,711.5000   16,215.8630   22,539.5000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  5,119.2000   7,370.6000   5,491.6000   7,246.1970   6,949.9200
Depreciation (total)
  82.2000   142.5000   156.9000   151.8350   174.5300
Operating Result
  707.5000   796.3000   246.2000   545.0690   591.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,102.8000   959.3000   379.7000   -   -
Income Taxes
  -530   -246.6000   -76.9000   142.7760   145.9700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  572.8000   712.7000   302.8000   605.3920   716.2300

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  6.9100   8.5700   3.6400   7.2800   8.6200
Dividend per Share
  1.5300   2.1200   1.2300   2.4900   3.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  416.1000   -862.7000   -865.4000   1,662.8270   5,109.9700
Cash Flow from Investing Activities
  -131   -325.9000   -484.7000   -213.6360   -4,885.5200
Cash Flow from Financing
  -221.4000   928   250.6000   -159.5420   -299.3600
Decrease / Increase in Cash
  928.7000   542.7000   -836.6000   -   -
Employees
  8,108   8,563   8,811   12,371   12,461