Dassault Aviation SA/ FR0014004L86 /
06/09/2024 17:35:12 | Chg. -4.10 | Volume | Bid07:30:08 | Ask07:30:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
187.20EUR | -2.14% | 32,421 Turnover: 6.09 mill. |
187.30Bid Size: 20 | 192.00Ask Size: 30 | 14.79 bill.EUR | 1.80% | 21.84 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 489 | 819.4000 | 1,130.1000 | 1,139.2990 | 1,201.4600 | ||||||
Intangible Assets | 28.9000 | 40.9000 | 56.2000 | 62.3770 | 54.7300 | ||||||
Long-Term Investments | 3,457 | 2,048.9000 | 1,943.7000 | - | - | ||||||
Fixed Assets | 6,292.1000 | 3,425 | 3,530.7000 | 3,943.7390 | 4,244.6000 | ||||||
Inventories | 3,403.3000 | 3,368.4000 | 3,381.5000 | 3,480.4090 | 3,922.1600 | ||||||
Accounts Receivable | 1,068.3000 | 1,224.4000 | 1,391.6000 | 2,416.2990 | 1,780.8900 | ||||||
Cash and Cash Equivalents | 2,990.1000 | 3,532.9000 | 2,696.3000 | 4,022.5510 | 3,980.5300 | ||||||
Current Assets | 107,760.9000 | 11,944.1000 | 10,180.7000 | 12,272.1240 | 18,294.9100 | ||||||
Total Assets | 17,053 | 15,369.1000 | 13,711.5000 | 16,215.8630 | 22,539.5000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Accounts Payable | 914.3000 | 1,075.6000 | 922.9000 | 1,201.2040 | 1,353.7600 | ||||||
Long-term debt | 335.3000 | 216.2000 | 221 | 185.5020 | 190.6900 | ||||||
Liabilities to Banks | 991.4000 | 635.9000 | 274 | - | - | ||||||
Provisions | 1,337.4000 | 1,543.8000 | 1,418.1000 | 1,786.2310 | 1,729.1000 | ||||||
Liabilities | 12,776.4000 | 10,923 | 9,151.5000 | 10,915.3810 | 16,533.9300 | ||||||
Share Capital | 66.7900 | 66.7900 | 66.7900 | - | - | ||||||
Total Equity | 4,276 | 4,445.9000 | 4,560 | 5,300.4820 | 6,005.5700 | ||||||
Minority Interests | .6000 | .2000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 17,053 | 15,369.1000 | 13,711.5000 | 16,215.8630 | 22,539.5000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Revenues | 5,119.2000 | 7,370.6000 | 5,491.6000 | 7,246.1970 | 6,949.9200 | ||||||
Depreciation (total) | 82.2000 | 142.5000 | 156.9000 | 151.8350 | 174.5300 | ||||||
Operating Result | 707.5000 | 796.3000 | 246.2000 | 545.0690 | 591.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,102.8000 | 959.3000 | 379.7000 | - | - | ||||||
Income Taxes | -530 | -246.6000 | -76.9000 | 142.7760 | 145.9700 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 572.8000 | 712.7000 | 302.8000 | 605.3920 | 716.2300 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 416.1000 | -862.7000 | -865.4000 | 1,662.8270 | 5,109.9700 | ||||||
Cash Flow from Investing Activities | -131 | -325.9000 | -484.7000 | -213.6360 | -4,885.5200 | ||||||
Cash Flow from Financing | -221.4000 | 928 | 250.6000 | -159.5420 | -299.3600 | ||||||
Decrease / Increase in Cash | 928.7000 | 542.7000 | -836.6000 | - | - | ||||||
Employees | 8,108 | 8,563 | 8,811 | 12,371 | 12,461 |