IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Balance Sheet

EPA:IMDA • FR0000033243

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51 EUR
+0.4 (+0.79%)
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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
IMDA.PA Cash ChartIMDA.PA Cash over time chart
109.00K181.00K653.00K2.72M482.00K
Marketable Securities
IMDA.PA Marketable Securities ChartIMDA.PA Marketable Securities over time chart
238.00K129.00K1.27M851.00K212.00K
Receivables
IMDA.PA Receivables ChartIMDA.PA Receivables over time chart
1.69M1.99M1.76M4.14M3.23M
Other Current Assets
IMDA.PA Other Current Assets ChartIMDA.PA Other Current Assets over time chart
13.27M14.99M15.62M11.36M8.32M
Total Current Assets
IMDA.PA Total Current Assets ChartIMDA.PA Total Current Assets over time chart
15.31M17.29M19.31M19.07M12.24M
 
Non-Current Assets
PPE Net
IMDA.PA PPE Net ChartIMDA.PA PPE Net over time chart
344.00K434.00K527.00K518.00K602.00K
Investments And Advances
IMDA.PA Investments And Advances ChartIMDA.PA Investments And Advances over time chart
979.28M864.51M834.35M864.99M844.37M
Intangibles
IMDA.PA Intangibles ChartIMDA.PA Intangibles over time chart
6.00K6.00K11.00K9.00K1.00K
Other Non-Current Assets
IMDA.PA Other Non-Current Assets ChartIMDA.PA Other Non-Current Assets over time chart
84.00K71.00K2.75M6.27M2.24M
Total Non-Current Assets
IMDA.PA Total Non-Current Assets ChartIMDA.PA Total Non-Current Assets over time chart
979.72M865.02M837.64M871.80M847.24M
 
TOTAL ASSETS
IMDA.PA TOTAL ASSETS ChartIMDA.PA TOTAL ASSETS over time chart
995.02M882.31M856.95M890.87M859.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMDA.PA Short Term Debt ChartIMDA.PA Short Term Debt over time chart
1.55M1.09M4.54M3.67M2.36M
Current Portion Of LT Debt.
IMDA.PA Current Portion Of LT Debt. ChartIMDA.PA Current Portion Of LT Debt. over time chart
97.25M163.38M128.47M36.55M1.69M
Accrued Expenses
IMDA.PA Accrued Expenses ChartIMDA.PA Accrued Expenses over time chart
1.30M1.01M826.00K651.00K564.00K
Accounts Payable
IMDA.PA Accounts Payable ChartIMDA.PA Accounts Payable over time chart
1.34M2.91M3.38M2.50M1.66M
Other Current Liabilities
IMDA.PA Other Current Liabilities ChartIMDA.PA Other Current Liabilities over time chart
11.03M7.92M5.89M13.09M9.70M
Total Current Liabilities
IMDA.PA Total Current Liabilities ChartIMDA.PA Total Current Liabilities over time chart
112.47M176.31M143.11M56.47M15.97M
 
Non-Current Liabilities
Long Term Debt
IMDA.PA Long Term Debt ChartIMDA.PA Long Term Debt over time chart
235.64M97.06M118.51M203.08M244.20M
Other Non-Current Liabilities
IMDA.PA Other Non-Current Liabilities ChartIMDA.PA Other Non-Current Liabilities over time chart
7.21M8.11M7.67M5.39M8.93M
Total Non-Current Liabilities
IMDA.PA Total Non-Current Liabilities ChartIMDA.PA Total Non-Current Liabilities over time chart
246.48M109.06M130.43M212.49M256.63M
 
TOTAL LIABILITIES
IMDA.PA TOTAL LIABILITIES ChartIMDA.PA TOTAL LIABILITIES over time chart
358.95M285.36M273.53M268.95M272.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMDA.PA Retained Earnings ChartIMDA.PA Retained Earnings over time chart
493.51M479.06M465.51M509.95M474.88M
Additional Paid In Capital
IMDA.PA Additional Paid In Capital ChartIMDA.PA Additional Paid In Capital over time chart
96.76M76.34M76.34M71.12M71.12M
Minority Interest
IMDA.PA Minority Interest ChartIMDA.PA Minority Interest over time chart
3.63M3.89M4.24M4.02M3.51M
Common Shares
IMDA.PA Common Shares ChartIMDA.PA Common Shares over time chart
46.00M41.82M41.82M41.08M41.08M
Treasury Stock
IMDA.PA Treasury Stock ChartIMDA.PA Treasury Stock over time chart
-202.00K-268.00K-255.00K-238.00K-209.00K
Other Shareholders' Equity
IMDA.PA Other Shareholders' Equity ChartIMDA.PA Other Shareholders' Equity over time chart
0.001.00KN/A1.00KN/A
Shares Outstanding
IMDA.PA Shares Outstanding ChartIMDA.PA Shares Outstanding over time chart
7.01M7.08M7.08M6.96M6.73M
Tangible Book Value per Share
IMDA.PA Tangible Book Value per Share ChartIMDA.PA Tangible Book Value per Share over time chart
90.6984.2782.3689.3787.20
Total Shareholders' Equity
IMDA.PA Total Shareholders' Equity ChartIMDA.PA Total Shareholders' Equity over time chart
636.07M596.95M583.41M621.91M586.87M
 
TOTAL LIABILITIES AND EQUITY
IMDA.PA TOTAL LIABILITIES AND EQUITY ChartIMDA.PA TOTAL LIABILITIES AND EQUITY over time chart
995.02M882.31M856.95M890.87M859.48M
 
Statistics
Debt/Equity
IMDA.PA Debt/Equity ChartIMDA.PA Debt/Equity over time chart
0.370.160.210.330.42
Current Ratio
IMDA.PA Current Ratio ChartIMDA.PA Current Ratio over time chart
0.140.100.130.340.77
Return On Assets (ROA)
IMDA.PA Return On Assets (ROA) ChartIMDA.PA Return On Assets (ROA) over time chart
2.84%3.09%-3.05%4.92%8.46%
Return On Equity (ROE)
IMDA.PA Return On Equity (ROE) ChartIMDA.PA Return On Equity (ROE) over time chart
4.44%4.57%-4.48%7.05%12.39%
Return On Invested Capital (ROIC)
IMDA.PA Return On Invested Capital (ROIC) ChartIMDA.PA Return On Invested Capital (ROIC) over time chart
2.65%2.78%2.89%1.92%1.77%
Return On Invested Capital Ex Cash (ROICexc)
IMDA.PA Return On Invested Capital Ex Cash (ROICexc) ChartIMDA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.65%2.78%2.89%1.92%1.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMDA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMDA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.65%2.78%2.89%1.92%1.77%

All data in EUR , ROIC based on taxRate of 0.27

Charts

IMDA.PA Balance Sheet Over Time ChartIMDA.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
IMDA.PA Balance Sheet - Short Vs Long Term ChartIMDA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M