Dassault Aviation SA/ FR0014004L86 /
| 11/15/2024 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 405.6000 | 384.2000 | 417.3000 | 485.1000 | 498.3000 | ||||||
| Intangible Assets | 38.6000 | 29.2000 | 22.5000 | 28.9000 | 35.2000 | ||||||
| Long-Term Investments | 4,938.8000 | 4,802.7000 | 4,396.6000 | 5,076.5000 | 4,907.2000 | ||||||
| Fixed Assets | 5,595.2000 | 5,457.3000 | 5,190.3000 | 6,117.2000 | 5,980.8000 | ||||||
| Inventories | 2,916.9000 | 2,686.5000 | 3,091.6000 | 3,428 | 4,006.5000 | ||||||
| Accounts Receivable | 490 | 550.7000 | 722.8000 | 714.1000 | 646 | ||||||
| Cash and Cash Equivalents | 950.4000 | 983.2000 | 708.4000 | 946.4000 | 1,252.9000 | ||||||
| Current Assets | 4,790 | 4,610.9000 | 4,739 | 6,087.3000 | 7,703.7000 | ||||||
| Total Assets | 10,385.2000 | 10,068.2000 | 9,929.3000 | 12,204.5000 | 13,684.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 768.2000 | 825.9000 | 834.9000 | 889.8000 | 854.1000 | ||||||
| Long-term debt | 263.5000 | 205.3000 | 892.7000 | 1,161.2000 | 1,094.5000 | ||||||
| Liabilities to Banks | 321.7000 | 268.2000 | 984.7000 | 1,209.5000 | 1,185.1000 | ||||||
| Provisions | 1,268.3000 | 1,306 | 1,327.8000 | 1,171.2000 | 1,140.5000 | ||||||
| Liabilities | 5,643.8000 | 4,956.1000 | 5,833.4000 | 8,433.6000 | 10,367.1000 | ||||||
| Share Capital | 81 | 81 | 73.7000 | 73 | 66.0060 | ||||||
| Total Equity | 4,741.1000 | 5,111.8000 | 4,095.5000 | 3,770.5000 | 3,316.9000 | ||||||
| Minority Interests | .3000 | .3000 | .4000 | .4000 | .5000 | ||||||
| Total liabilities equity | 10,385.2000 | 10,068.2000 | 9,929.3000 | 12,204.5000 | 13,684.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,941.2000 | 4,593 | 3,680.4000 | 4,175.8000 | 3,653.4000 | ||||||
| Depreciation (total) | 72.3000 | 75.8000 | 71.2000 | 75 | 84.5000 | ||||||
| Operating Result | 547 | 498.5000 | 352.7000 | 361.2000 | 285.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 554.5000 | 664 | 362.4000 | 79.7000 | 455 | ||||||
| Income Taxes | -135 | -204.5000 | -79.5000 | 61.8000 | -76 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 509.9000 | 459.4000 | 282.8000 | 141.5000 | 379 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 608.7000 | 111.5000 | -277.2000 | 1,294.9000 | 987.5000 | ||||||
| Cash Flow from Investing Activities | -45.7000 | -51.8000 | -65.1000 | -151.6000 | -98.3000 | ||||||
| Cash Flow from Financing | -524 | -8.3000 | -56.2000 | -922.6000 | -603.6000 | ||||||
| Decrease / Increase in Cash | 28.6000 | 32.8000 | -323.2000 | 286.3000 | 306.5000 | ||||||
| Employees | 8,097 | 8,082 | 8,106 | 8,284 | 8,396 | ||||||
