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Dassault Aviation SA/  FR0014004L86  /

Euronext - Paris
2024-04-22  5:36:51 PM Chg. -3.20 Volume Bid3:01:46 AM Ask7:30:00 AM Market Capitalization Dividend Y. P/E Ratio
202.00EUR -1.56% 43,323
Turnover: 8.75 mill.		 201.60Bid Size: 2 203.40Ask Size: 10 15.96 bill.EUR 1.67% 23.57

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  485.1000   498.3000   445.3000   489   819.4000
Intangible Assets
  28.9000   35.2000   30.7000   28.9000   40.9000
Long-Term Investments
  5,076.5000   4,907.2000   5,214.8000   3,457   2,048.9000
Fixed Assets
  6,117.2000   5,980.8000   5,994.3000   6,292.1000   3,425
Inventories
  3,428   4,006.5000   3,670.2000   3,403.3000   3,368.4000
Accounts Receivable
  714.1000   646   830   1,068.3000   1,224.4000
Cash and Cash Equivalents
  946.4000   1,252.9000   2,061.4000   2,990.1000   3,532.9000
Current Assets
  6,087.3000   7,703.7000   9,260.2000   107,760.9000   11,944.1000
Total Assets
  12,204.5000   13,684.5000   15,254.5000   17,053   15,369.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  889.8000   854.1000   898.4000   914.3000   1,075.6000
Long-term debt
  1,161.2000   1,094.5000   980.3000   335.3000   216.2000
Liabilities to Banks
  1,209.5000   1,185.1000   1,095.2000   991.4000   635.9000
Provisions
  1,171.2000   1,140.5000   1,134.6000   1,337.4000   1,543.8000
Liabilities
  8,433.6000   10,367.1000   11,346.9000   12,776.4000   10,923
Share Capital
  73   66.0060   66.4950   66.7900   66.7900
Total Equity
  3,770.5000   3,316.9000   3,907.2000   4,276   4,445.9000
Minority Interests
  .4000   .5000   .5000   .6000   .2000
Total liabilities equity
  12,204.5000   13,684.5000   15,254.5000   17,053   15,369.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  4,175.8000   3,653.4000   4,832.6000   5,119.2000   7,370.6000
Depreciation (total)
  75   84.5000   87.3000   82.2000   142.5000
Operating Result
  361.2000   285.5000   209.7000   707.5000   796.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  79.7000   455   976.1000   1,102.8000   959.3000
Income Taxes
  61.8000   -76   -267.1000   -530   -246.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  141.5000   379   709   572.8000   712.7000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.6000   4.5000   7.6400   6.9100   8.5700
Dividend per Share
  1.2100   1.2100   1.2100   1.5300   2.1200

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,294.9000   987.5000   1,514.8000   416.1000   -862.7000
Cash Flow from Investing Activities
  -151.6000   -98.3000   -98.4000   -131   -325.9000
Cash Flow from Financing
  -922.6000   -603.6000   -522.8000   -221.4000   928
Decrease / Increase in Cash
  286.3000   306.5000   808.6000   928.7000   542.7000
Employees
  8,284   8,396   8,155   8,108   8,563