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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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  445.3000   489   819.4000   1,130.1000   1,139.2990
Intangible Assets
  30.7000   28.9000   40.9000   56.2000   62.3770
Long-Term Investments
  5,214.8000   3,457   2,048.9000   1,943.7000   -
Fixed Assets
  5,994.3000   6,292.1000   3,425   3,530.7000   3,943.7390
Inventories
  3,670.2000   3,403.3000   3,368.4000   3,381.5000   3,480.4090
Accounts Receivable
  830   1,068.3000   1,224.4000   1,391.6000   2,416.2990
Cash and Cash Equivalents
  2,061.4000   2,990.1000   3,532.9000   2,696.3000   4,022.5510
Current Assets
  9,260.2000   107,760.9000   11,944.1000   10,180.7000   12,272.1240
Total Assets
  15,254.5000   17,053   15,369.1000   13,711.5000   16,215.8630

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  898.4000   914.3000   1,075.6000   922.9000   1,201.2040
Long-term debt
  980.3000   335.3000   216.2000   221   185.5020
Liabilities to Banks
  1,095.2000   991.4000   635.9000   274   -
Provisions
  1,134.6000   1,337.4000   1,543.8000   1,418.1000   1,786.2310
Liabilities
  11,346.9000   12,776.4000   10,923   9,151.5000   10,915.3810
Share Capital
  66.4950   66.7900   66.7900   66.7900   -
Total Equity
  3,907.2000   4,276   4,445.9000   4,560   5,300.4820
Minority Interests
  .5000   .6000   .2000   0.0000   0.0000
Total liabilities equity
  15,254.5000   17,053   15,369.1000   13,711.5000   16,215.8630

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,832.6000   5,119.2000   7,370.6000   5,491.6000   7,246.1970
Depreciation (total)
  87.3000   82.2000   142.5000   156.9000   151.8350
Operating Result
  209.7000   707.5000   796.3000   246.2000   545.0690
Interest Income
  -   -   -   -   -
Income Before Taxes
  976.1000   1,102.8000   959.3000   379.7000   -
Income Taxes
  -267.1000   -530   -246.6000   -76.9000   142.7760
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  709   572.8000   712.7000   302.8000   605.3920

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  7.6400   6.9100   8.5700   3.6400   7.2800
Dividend per Share
  1.2100   1.5300   2.1200   1.2300   2.4900

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,514.8000   416.1000   -862.7000   -865.4000   1,662.8270
Cash Flow from Investing Activities
  -98.4000   -131   -325.9000   -484.7000   -213.6360
Cash Flow from Financing
  -522.8000   -221.4000   928   250.6000   -159.5420
Decrease / Increase in Cash
  808.6000   928.7000   542.7000   -836.6000   -
Employees
  8,155   8,108   8,563   8,811   12,371