Dassault Aviation SA/ FR0014004L86 /
| 2024-05-03 5:35:18 PM | Chg. +1.60 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.80EUR | +0.80% | 47,496 Turnover: 9.58 mill. |
200.00Bid Size: 13 | 203.20Ask Size: 6 | 15.95 bill.EUR | 1.67% | 23.55 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 417.3000 | 485.1000 | 498.3000 | 445.3000 | 489 | ||||||
| Intangible Assets | 22.5000 | 28.9000 | 35.2000 | 30.7000 | 28.9000 | ||||||
| Long-Term Investments | 4,396.6000 | 5,076.5000 | 4,907.2000 | 5,214.8000 | 3,457 | ||||||
| Fixed Assets | 5,190.3000 | 6,117.2000 | 5,980.8000 | 5,994.3000 | 6,292.1000 | ||||||
| Inventories | 3,091.6000 | 3,428 | 4,006.5000 | 3,670.2000 | 3,403.3000 | ||||||
| Accounts Receivable | 722.8000 | 714.1000 | 646 | 830 | 1,068.3000 | ||||||
| Cash and Cash Equivalents | 708.4000 | 946.4000 | 1,252.9000 | 2,061.4000 | 2,990.1000 | ||||||
| Current Assets | 4,739 | 6,087.3000 | 7,703.7000 | 9,260.2000 | 107,760.9000 | ||||||
| Total Assets | 9,929.3000 | 12,204.5000 | 13,684.5000 | 15,254.5000 | 17,053 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 834.9000 | 889.8000 | 854.1000 | 898.4000 | 914.3000 | ||||||
| Long-term debt | 892.7000 | 1,161.2000 | 1,094.5000 | 980.3000 | 335.3000 | ||||||
| Liabilities to Banks | 984.7000 | 1,209.5000 | 1,185.1000 | 1,095.2000 | 991.4000 | ||||||
| Provisions | 1,327.8000 | 1,171.2000 | 1,140.5000 | 1,134.6000 | 1,337.4000 | ||||||
| Liabilities | 5,833.4000 | 8,433.6000 | 10,367.1000 | 11,346.9000 | 12,776.4000 | ||||||
| Share Capital | 73.7000 | 73 | 66.0060 | 66.4950 | 66.7900 | ||||||
| Total Equity | 4,095.5000 | 3,770.5000 | 3,316.9000 | 3,907.2000 | 4,276 | ||||||
| Minority Interests | .4000 | .4000 | .5000 | .5000 | .6000 | ||||||
| Total liabilities equity | 9,929.3000 | 12,204.5000 | 13,684.5000 | 15,254.5000 | 17,053 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,680.4000 | 4,175.8000 | 3,653.4000 | 4,832.6000 | 5,119.2000 | ||||||
| Depreciation (total) | 71.2000 | 75 | 84.5000 | 87.3000 | 82.2000 | ||||||
| Operating Result | 352.7000 | 361.2000 | 285.5000 | 209.7000 | 707.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 362.4000 | 79.7000 | 455 | 976.1000 | 1,102.8000 | ||||||
| Income Taxes | -79.5000 | 61.8000 | -76 | -267.1000 | -530 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 282.8000 | 141.5000 | 379 | 709 | 572.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -277.2000 | 1,294.9000 | 987.5000 | 1,514.8000 | 416.1000 | ||||||
| Cash Flow from Investing Activities | -65.1000 | -151.6000 | -98.3000 | -98.4000 | -131 | ||||||
| Cash Flow from Financing | -56.2000 | -922.6000 | -603.6000 | -522.8000 | -221.4000 | ||||||
| Decrease / Increase in Cash | -323.2000 | 286.3000 | 306.5000 | 808.6000 | 928.7000 | ||||||
| Employees | 8,106 | 8,284 | 8,396 | 8,155 | 8,108 | ||||||
