Dassault Aviation société anonyme (EPA:AM)
France
· Delayed Price · Currency is EUR 339.20
+5.40 (1.62%)
At close: Mar 9, 2026
EPA:AM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,965 | 1,611 | 1,458 | 3,981 | 4,023 | Upgrade
|
| Short-Term Investments | 7,474 | 6,874 | 5,914 | 5,646 | 955.28 | Upgrade
|
| Cash & Short-Term Investments | 9,439 | 8,485 | 7,372 | 9,627 | 4,978 | Upgrade
|
| Cash Growth | 11.24% | 15.11% | -23.43% | 93.39% | 39.66% | Upgrade
|
| Accounts Receivable | 1,123 | 1,252 | 866.59 | 1,264 | 1,171 | Upgrade
|
| Other Receivables | 842.54 | 640.45 | 478.86 | 416.99 | 387.71 | Upgrade
|
| Receivables | 1,965 | 1,892 | 1,345 | 1,681 | 1,558 | Upgrade
|
| Inventory | 7,451 | 6,724 | 5,258 | 3,922 | 3,480 | Upgrade
|
| Prepaid Expenses | 149.02 | 131.21 | 136.17 | 103.62 | 864.48 | Upgrade
|
| Other Current Assets | 8,503 | 6,644 | 4,625 | 2,962 | 1,391 | Upgrade
|
| Total Current Assets | 27,508 | 23,876 | 18,737 | 18,295 | 12,272 | Upgrade
|
| Property, Plant & Equipment | 1,603 | 1,609 | 1,415 | 1,201 | 1,139 | Upgrade
|
| Long-Term Investments | 3,221 | 3,039 | 2,799 | 2,489 | 2,248 | Upgrade
|
| Goodwill | 112.62 | 65.96 | 65.96 | 65.96 | 65.96 | Upgrade
|
| Other Intangible Assets | 41.72 | 43.06 | 45.85 | 51.02 | 56.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 333.08 | 385.27 | 344.3 | 392.85 | 389.44 | Upgrade
|
| Long-Term Deferred Charges | 69.28 | 57.26 | 43.01 | 3.71 | 5.6 | Upgrade
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| Other Long-Term Assets | 5.6 | 38.95 | 38.07 | 41.01 | 38.21 | Upgrade
|
| Total Assets | 32,895 | 29,115 | 23,488 | 22,540 | 16,216 | Upgrade
|
| Accounts Payable | 928.4 | 1,274 | 1,073 | 1,124 | 1,063 | Upgrade
|
| Accrued Expenses | 540.9 | 528.69 | 491.77 | 459.52 | 1,174 | Upgrade
|
| Current Portion of Long-Term Debt | 7.83 | 26.27 | 22.88 | 14.32 | 12.42 | Upgrade
|
| Current Portion of Leases | 21.02 | 29.3 | 31.74 | 28.64 | 28.43 | Upgrade
|
| Current Income Taxes Payable | 2.34 | 7.72 | 6.89 | 5.92 | 3.15 | Upgrade
|
| Current Unearned Revenue | 22,808 | 18,837 | 14,207 | 12,762 | 7,292 | Upgrade
|
| Other Current Liabilities | 1,747 | 1,896 | 1,702 | 1,946 | 1,153 | Upgrade
|
| Total Current Liabilities | 26,055 | 22,599 | 17,536 | 16,340 | 10,725 | Upgrade
|
| Long-Term Debt | 16.32 | 25.49 | 54.98 | 83.63 | 85.96 | Upgrade
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| Long-Term Leases | 157.89 | 156.7 | 152.83 | 107.06 | 99.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.89 | 1.81 | 2.43 | 2.98 | 4.48 | Upgrade
|
| Total Liabilities | 26,231 | 22,783 | 17,746 | 16,534 | 10,915 | Upgrade
|
| Common Stock | 62.72 | 62.88 | 64.64 | 66.79 | 66.79 | Upgrade
|
| Additional Paid-In Capital | 6,921 | 6,299 | 5,964 | 6,038 | 5,317 | Upgrade
|
| Treasury Stock | -200.74 | -55.55 | -295.45 | -80.86 | -30.39 | Upgrade
|
| Comprehensive Income & Other | -126.66 | 25.21 | 8.67 | -18.35 | -53.11 | Upgrade
|
| Total Common Equity | 6,656 | 6,332 | 5,742 | 6,006 | 5,300 | Upgrade
|
| Minority Interest | 7.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,664 | 6,332 | 5,742 | 6,006 | 5,300 | Upgrade
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| Total Liabilities & Equity | 32,895 | 29,115 | 23,488 | 22,540 | 16,216 | Upgrade
|
| Total Debt | 203.05 | 237.76 | 262.44 | 233.65 | 226.35 | Upgrade
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| Net Cash (Debt) | 9,236 | 8,248 | 7,109 | 9,393 | 4,751 | Upgrade
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| Net Cash Growth | 11.98% | 16.01% | -24.31% | 97.68% | 44.25% | Upgrade
|
| Net Cash Per Share | 118.31 | 105.12 | 87.83 | 112.98 | 57.12 | Upgrade
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| Filing Date Shares Outstanding | 77.54 | 78.2 | 79.02 | 82.8 | 83.18 | Upgrade
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| Total Common Shares Outstanding | 77.54 | 78.2 | 79.02 | 82.8 | 83.18 | Upgrade
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| Working Capital | 1,453 | 1,278 | 1,201 | 1,955 | 1,547 | Upgrade
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| Book Value Per Share | 85.84 | 80.97 | 72.66 | 72.53 | 63.73 | Upgrade
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| Tangible Book Value | 6,502 | 6,223 | 5,630 | 5,889 | 5,178 | Upgrade
|
| Tangible Book Value Per Share | 83.85 | 79.58 | 71.24 | 71.12 | 62.25 | Upgrade
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| Land | 181.77 | - | - | - | - | Upgrade
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| Buildings | 1,494 | - | - | - | - | Upgrade
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| Machinery | 887.09 | - | - | - | - | Upgrade
|
| Construction In Progress | 89.27 | - | - | - | - | Upgrade
|
| Order Backlog | 46,596 | 43,224 | 38,508 | 35,008 | 20,762 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.