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Dassault Aviation SA (AM)

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200.20 -1.00    -0.50%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0014004L86 
  • Volume: 41,217
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 198.90 - 202.20
Dassault Aviation 200.20 -1.00 -0.50%

AM Balance Sheet

 
Featured here, the Balance Sheet for Dassault Aviation SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18736.88 18736.88 18100.04 18100.04
Cash and Short Term Investments 7371.56 7371.56 7763.09 7763.09
Cash - - - -
Cash & Equivalents 1457.58 1457.58 1021.9 1021.9
Short Term Investments 5913.98 5913.98 6741.18 6741.18
Total Receivables, Net 1345.45 1345.45 1602.86 1602.86
Accounts Receivables - Trade, Net 866.59 866.59 1602.86 1602.86
Total Inventory 5258.27 5258.27 4784.83 4784.83
Prepaid Expenses 136.17 136.17 - -
Other Current Assets, Total 4625.43 4625.43 3949.26 3949.26
Total Assets 23487.59 23487.59 22458.79 22458.79
Property/Plant/Equipment, Total - Net 1414.93 1414.93 1275 1275
Property/Plant/Equipment, Total - Gross 2976.33 2976.33 - -
Accumulated Depreciation, Total -1561.4 -1561.4 - -
Goodwill, Net 65.96 65.96 65.96 65.96
Intangibles, Net 88.86 88.86 71.62 71.62
Long Term Investments 2798.6 2798.6 2542.68 2542.68
Note Receivable - Long Term 478.86 478.86 - -
Other Long Term Assets, Total 38.07 38.07 37.46 37.46
Other Assets, Total 14796.52 14796.52 14238.45 14238.45
Total Current Liabilities 17535.69 17535.69 16508.7 16508.7
Accounts Payable 1073.18 1073.18 1241.42 1241.42
Payable/Accrued - - - -
Accrued Expenses 1121.29 1121.29 684.65 684.65
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 54.63 54.63 46.84 46.84
Other Current liabilities, Total 15286.6 15286.6 14535.78 14535.78
Total Liabilities 17745.92 17745.92 16697.34 16697.34
Total Long Term Debt 207.81 207.81 185.79 185.79
Long Term Debt 54.98 54.98 57.08 57.08
Capital Lease Obligations 152.83 152.83 128.71 128.71
Deferred Income Tax 2.43 2.43 2.86 2.86
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 5741.67 5741.67 5761.45 5761.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64.64 64.64 66.02 66.02
Additional Paid-In Capital 5963.81 5963.81 5984.94 5984.94
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -295.45 -295.45 -286.86 -286.86
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8.67 8.67 -2.65 -2.65
Total Liabilities & Shareholders' Equity 23487.59 23487.59 22458.79 22458.79
Total Common Shares Outstanding 79.02 79.02 80.73 80.73
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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