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Dassault Aviation SA/  FR0014004L86  /

Euronext - Paris
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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  498.3000   445.3000   489   819.4000   1,130.1000
Intangible Assets
  35.2000   30.7000   28.9000   40.9000   56.2000
Long-Term Investments
  4,907.2000   5,214.8000   3,457   2,048.9000   1,943.7000
Fixed Assets
  5,980.8000   5,994.3000   6,292.1000   3,425   3,530.7000
Inventories
  4,006.5000   3,670.2000   3,403.3000   3,368.4000   3,381.5000
Accounts Receivable
  646   830   1,068.3000   1,224.4000   1,391.6000
Cash and Cash Equivalents
  1,252.9000   2,061.4000   2,990.1000   3,532.9000   2,696.3000
Current Assets
  7,703.7000   9,260.2000   107,760.9000   11,944.1000   10,180.7000
Total Assets
  13,684.5000   15,254.5000   17,053   15,369.1000   13,711.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  854.1000   898.4000   914.3000   1,075.6000   922.9000
Long-term debt
  1,094.5000   980.3000   335.3000   216.2000   221
Liabilities to Banks
  1,185.1000   1,095.2000   991.4000   635.9000   274
Provisions
  1,140.5000   1,134.6000   1,337.4000   1,543.8000   1,418.1000
Liabilities
  10,367.1000   11,346.9000   12,776.4000   10,923   9,151.5000
Share Capital
  66.0060   66.4950   66.7900   66.7900   66.7900
Total Equity
  3,316.9000   3,907.2000   4,276   4,445.9000   4,560
Minority Interests
  .5000   .5000   .6000   .2000   0.0000
Total liabilities equity
  13,684.5000   15,254.5000   17,053   15,369.1000   13,711.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,653.4000   4,832.6000   5,119.2000   7,370.6000   5,491.6000
Depreciation (total)
  84.5000   87.3000   82.2000   142.5000   156.9000
Operating Result
  285.5000   209.7000   707.5000   796.3000   246.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  455   976.1000   1,102.8000   959.3000   379.7000
Income Taxes
  -76   -267.1000   -530   -246.6000   -76.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  379   709   572.8000   712.7000   302.8000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  4.5000   7.6400   6.9100   8.5700   3.6400
Dividend per Share
  1.2100   1.2100   1.5300   2.1200   1.2300

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  987.5000   1,514.8000   416.1000   -862.7000   -865.4000
Cash Flow from Investing Activities
  -98.3000   -98.4000   -131   -325.9000   -484.7000
Cash Flow from Financing
  -603.6000   -522.8000   -221.4000   928   250.6000
Decrease / Increase in Cash
  306.5000   808.6000   928.7000   542.7000   -836.6000
Employees
  8,396   8,155   8,108   8,563   8,811