Dassault Aviation SA/ FR0014004L86 /
| 2024-11-15 5:35:08 PM | Chg. -0.90 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 191.90EUR | -0.47% | 32,089 Turnover: 6.15 mill. |
190.40Bid Size: 11 | 196.50Ask Size: 20 | 15.16 bill.EUR | 1.76% | 22.39 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 437.8000 | 426.1000 | 405.6000 | 384.2000 | 417.3000 | ||||||
| Intangible Assets | 51 | 44.2000 | 38.6000 | 29.2000 | 22.5000 | ||||||
| Long-Term Investments | 5,702.2000 | 4,897.9000 | 4,938.8000 | 4,802.7000 | 4,396.6000 | ||||||
| Fixed Assets | 6,342.4000 | 5,585.9000 | 5,595.2000 | 5,457.3000 | 5,190.3000 | ||||||
| Inventories | 2,792.1000 | 2,799.1000 | 2,916.9000 | 2,686.5000 | 3,091.6000 | ||||||
| Accounts Receivable | 519.8000 | 535.8000 | 490 | 550.7000 | 722.8000 | ||||||
| Cash and Cash Equivalents | 886.7000 | 921.8000 | 950.4000 | 983.2000 | 708.4000 | ||||||
| Current Assets | 4,636 | 4,590.3000 | 4,790 | 4,610.9000 | 4,739 | ||||||
| Total Assets | 10,978.4000 | 10,176.2000 | 10,385.2000 | 10,068.2000 | 9,929.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 751.7000 | 729.1000 | 768.2000 | 825.9000 | 834.9000 | ||||||
| Long-term debt | 258.3000 | 276.9000 | 263.5000 | 205.3000 | 892.7000 | ||||||
| Liabilities to Banks | 1,648.5000 | 714 | 321.7000 | 268.2000 | 984.7000 | ||||||
| Provisions | 1,156.4000 | 1,164.5000 | 1,268.3000 | 1,306 | 1,327.8000 | ||||||
| Liabilities | 6,567.8000 | 5,714.2000 | 5,643.8000 | 4,956.1000 | 5,833.4000 | ||||||
| Share Capital | 81 | 81 | 81 | 81 | 73.7000 | ||||||
| Total Equity | 4,410.4000 | 4,461.7000 | 4,741.1000 | 5,111.8000 | 4,095.5000 | ||||||
| Minority Interests | .2000 | .3000 | .3000 | .3000 | .4000 | ||||||
| Total liabilities equity | 10,978.4000 | 10,176.2000 | 10,385.2000 | 10,068.2000 | 9,929.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,187.1000 | 3,305.3000 | 3,941.2000 | 4,593 | 3,680.4000 | ||||||
| Depreciation (total) | 91.9000 | 82.2000 | 72.3000 | 75.8000 | 71.2000 | ||||||
| Operating Result | 591.3000 | 376.5000 | 547 | 498.5000 | 352.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 692.5000 | 349.4000 | 554.5000 | 664 | 362.4000 | ||||||
| Income Taxes | -169.2000 | -108.9000 | -135 | -204.5000 | -79.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 267.4000 | 322.6000 | 509.9000 | 459.4000 | 282.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,177.7000 | 390.7000 | 608.7000 | 111.5000 | -277.2000 | ||||||
| Cash Flow from Investing Activities | -43.1000 | -75 | -45.7000 | -51.8000 | -65.1000 | ||||||
| Cash Flow from Financing | -877.1000 | -288.4000 | -524 | -8.3000 | -56.2000 | ||||||
| Decrease / Increase in Cash | 279.9000 | 35.1000 | 28.6000 | 32.8000 | -323.2000 | ||||||
| Employees | 8,138 | 8,059 | 8,097 | 8,082 | 8,106 | ||||||
