DASSAULT AVIATION SA (AM.PA) Stock Balance Sheet

EPA:AM • FR0014004L86

Current stock price

291 EUR
-1.2 (-0.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AM.PA Cash ChartAM.PA Cash over time chart
781.17M604.22M876.90M1.27B1.24B
Cash Equivalents
AM.PA Cash Equivalents ChartAM.PA Cash Equivalents over time chart
1.18B1.01B580.68M2.71B2.78B
Marketable Securities
AM.PA Marketable Securities ChartAM.PA Marketable Securities over time chart
7.47B6.87B5.91B5.65B955.28M
Receivables
AM.PA Receivables ChartAM.PA Receivables over time chart
1.97B1.89B1.35B1.68B1.56B
Inventories
AM.PA Inventories ChartAM.PA Inventories over time chart
7.45B6.72B5.26B3.92B3.48B
Other Current Assets
AM.PA Other Current Assets ChartAM.PA Other Current Assets over time chart
8.65B6.77B4.76B3.07B2.26B
Total Current Assets
AM.PA Total Current Assets ChartAM.PA Total Current Assets over time chart
27.51B23.88B18.74B18.29B12.27B
 
Non-Current Assets
PPE Net
AM.PA PPE Net ChartAM.PA PPE Net over time chart
1.60B1.61B1.41B1.20B1.14B
Investments And Advances
AM.PA Investments And Advances ChartAM.PA Investments And Advances over time chart
3.19B3.02B2.79B2.49B2.25B
Goodwill
AM.PA Goodwill ChartAM.PA Goodwill over time chart
112.62M65.96M65.96M65.96M65.96M
Intangibles
AM.PA Intangibles ChartAM.PA Intangibles over time chart
111.00M100.32M88.86M54.73M62.38M
Other Non-Current Assets
AM.PA Other Non-Current Assets ChartAM.PA Other Non-Current Assets over time chart
333.72M405.26M363.82M409.63M405.80M
Total Non-Current Assets
AM.PA Total Non-Current Assets ChartAM.PA Total Non-Current Assets over time chart
5.39B5.24B4.75B4.24B3.94B
 
TOTAL ASSETS
AM.PA TOTAL ASSETS ChartAM.PA TOTAL ASSETS over time chart
32.89B29.11B23.49B22.54B16.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
AM.PA Short Term Debt ChartAM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AM.PA Current Portion Of LT Debt. ChartAM.PA Current Portion Of LT Debt. over time chart
28.84M55.57M54.63M42.96M40.85M
Accrued Expenses
AM.PA Accrued Expenses ChartAM.PA Accrued Expenses over time chart
516.71M484.62M392.42M347.00M326.33M
Accounts Payable
AM.PA Accounts Payable ChartAM.PA Accounts Payable over time chart
928.40M1.27B1.07B1.12B1.06B
Other Current Liabilities
AM.PA Other Current Liabilities ChartAM.PA Other Current Liabilities over time chart
24.58B20.78B16.02B14.83B9.30B
Total Current Liabilities
AM.PA Total Current Liabilities ChartAM.PA Total Current Liabilities over time chart
26.05B22.60B17.54B16.34B10.73B
 
Non-Current Liabilities
Long Term Debt
AM.PA Long Term Debt ChartAM.PA Long Term Debt over time chart
174.21M182.19M207.81M190.69M185.50M
Deferred Taxes/Income
AM.PA Deferred Taxes/Income ChartAM.PA Deferred Taxes/Income over time chart
1.89M1.81M2.43M2.98M4.48M
Total Non-Current Liabilities
AM.PA Total Non-Current Liabilities ChartAM.PA Total Non-Current Liabilities over time chart
183.60M184.00M210.24M193.67M189.98M
 
TOTAL LIABILITIES
AM.PA TOTAL LIABILITIES ChartAM.PA TOTAL LIABILITIES over time chart
26.24B22.78B17.75B16.53B10.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AM.PA Retained Earnings ChartAM.PA Retained Earnings over time chart
N/AN/AN/AN/AN/A
Additional Paid In Capital
AM.PA Additional Paid In Capital ChartAM.PA Additional Paid In Capital over time chart
6.92B6.30B5.96B6.04B5.32B
Minority Interest
AM.PA Minority Interest ChartAM.PA Minority Interest over time chart
7.50MN/AN/AN/A0.00
Common Shares
AM.PA Common Shares ChartAM.PA Common Shares over time chart
62.72M62.88M64.64M66.79M66.79M
Treasury Stock
AM.PA Treasury Stock ChartAM.PA Treasury Stock over time chart
-200.74M-55.55M-295.45M-80.86M-30.39M
Other Shareholders' Equity
AM.PA Other Shareholders' Equity ChartAM.PA Other Shareholders' Equity over time chart
-126.66M25.21M8.67M-18.35M-53.11M
Shares Outstanding
AM.PA Shares Outstanding ChartAM.PA Shares Outstanding over time chart
77.54M78.20M79.02M82.80M83.18M
Tangible Book Value per Share
AM.PA Tangible Book Value per Share ChartAM.PA Tangible Book Value per Share over time chart
82.9678.8570.7071.0862.18
Total Shareholders' Equity
AM.PA Total Shareholders' Equity ChartAM.PA Total Shareholders' Equity over time chart
6.66B6.33B5.74B6.01B5.30B
 
TOTAL LIABILITIES AND EQUITY
AM.PA TOTAL LIABILITIES AND EQUITY ChartAM.PA TOTAL LIABILITIES AND EQUITY over time chart
32.89B29.11B23.49B22.54B16.22B
 
Statistics
Debt/Equity
AM.PA Debt/Equity ChartAM.PA Debt/Equity over time chart
0.030.030.040.030.03
Current Ratio
AM.PA Current Ratio ChartAM.PA Current Ratio over time chart
1.061.061.071.121.14
Return On Assets (ROA)
AM.PA Return On Assets (ROA) ChartAM.PA Return On Assets (ROA) over time chart
2.97%3.17%2.95%3.18%3.73%
Return On Equity (ROE)
AM.PA Return On Equity (ROE) ChartAM.PA Return On Equity (ROE) over time chart
14.68%14.59%12.08%11.93%11.42%
Return On Invested Capital (ROIC)
AM.PA Return On Invested Capital (ROIC) ChartAM.PA Return On Invested Capital (ROIC) over time chart
7.58%6.75%4.63%7.84%7.97%
Return On Invested Capital Ex Cash (ROICexc)
AM.PA Return On Invested Capital Ex Cash (ROICexc) ChartAM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A25.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A26.98%

All data in EUR , ROIC based on taxRate of 0.19

Charts

AM.PA Balance Sheet Over Time ChartAM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AM.PA Balance Sheet - Short Vs Long Term ChartAM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B