Dassault Aviation S.A.
Dassault Aviation S.A.
AM.PA
Valuace
53
Růst
63
Zdraví
69
Cena
€ 335.80
Dnes
+12.60 (3.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.677.436.244.806.957.255.497.375.124.833.674.183.684.593.953.314.19
Cost of Revenues9.716.853.883.004.774.864.005.003.343.122.052.702.322.772.251.880.62
Gross Profit3.950.572.361.802.182.381.492.371.781.721.621.491.361.821.691.433.56
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues4.492.933.632.612.512.301.841.841.841.28
Cost of Revenues5.151.701.431.432.392.281.251.251.250.83
Gross Profit-0.661.232.201.170.110.020.590.590.590.44
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.480.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.002.552.992.432.622.220.001.63
Depreciation & Amortization0.350.210.140.170.200.620.040.450.360.110.03-0.060.070.080.070.050.29
Total Operating Expenses2.850.001.831.471.581.851.201.571.311.351.331.141.041.321.161.052.97
Operating Income1.100.570.530.350.870.760.560.800.710.210.290.360.350.500.550.380.59
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.000.000.000.000.240.250.000.000.000.00
Selling General & Admin Expenses0.000.000.000.00-0.24-0.250.050.050.050.03
Depreciation & Amortization0.110.100.050.090.090.090.050.050.050.09
Total Operating Expenses-1.051.041.841.01-0.09-0.130.050.050.050.03
Operating Income0.390.190.360.170.210.150.260.260.260.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.070.050.050.050.010.010.020.010.300.110.200.050.020.020.040.01
Interest Expense0.010.01-0.150.010.000.000.040.080.090.010.020.020.010.010.010.020.04
Other Expense0.940.630.580.48-0.01-0.01-0.180.160.06-0.01-0.07-0.160.01-0.01-0.010.06-0.15
IBT1.931.201.110.830.860.750.380.960.770.980.460.080.360.660.740.430.44
Income Tax Expense0.410.230.190.130.150.140.080.250.190.270.08-0.060.080.200.230.110.17
Net Income1.900.980.920.690.720.610.300.710.570.710.380.140.280.460.510.320.27
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.030.030.020.100.130.140.000.000.000.00
Interest Expense0.000.000.000.000.030.030.020.020.020.02
Other Expense0.370.260.210.100.090.11-0.02-0.02-0.02-0.02
IBT0.750.450.460.270.300.260.240.240.240.19
Income Tax Expense0.110.110.120.070.070.070.060.060.060.05
Net Income0.640.330.450.480.330.360.180.180.180.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€8.57€8.97€7.28€3.64€8.57€6.91€7.64€4.50€1.60€2.82€4.54€4.96€3.19€2.64
EPS Diluted€0.00€0.00€0.00€8.57€8.97€7.28€3.64€8.57€6.91€7.64€4.50€1.60€2.82€4.54€4.96€3.19€2.64
Shares Outstanding0.080.080.080.080.080.080.080.080.080.080.080.090.100.100.100.100.10
Diluted Shares Outstanding0.080.080.080.080.080.080.080.080.080.080.080.090.100.100.100.100.10
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$4.17$4.40$2.14$2.14$2.14$1.73
EPS Diluted$0.00$0.00$0.00$0.00$4.17$4.40$2.14$2.14$2.14$1.73
Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Diluted Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.541.611.463.984.022.703.532.992.061.250.950.710.980.950.920.89
Short Term Investments7.296.875.915.650.960.871.433.210.000.000.030.120.310.000.000.00
Total Cash & ST Investments8.848.497.379.634.983.564.976.202.061.250.950.710.980.950.920.89
Accounts Receivable1.521.870.870.000.000.000.000.000.000.000.030.120.310.000.000.00
Inventory6.196.725.263.923.483.383.373.403.674.013.433.092.692.922.802.79
Other Current Assets6.206.805.240.000.000.000.004.413.532.441.690.820.630.920.870.96
Total Current Assets22.7523.8818.7418.2912.2710.1811.9414.019.267.706.094.744.614.794.594.64
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents2.331.611.541.461.023.985.374.022.782.70
Short Term Investments7.246.877.295.916.745.651.010.960.830.87
Total Cash & ST Investments9.578.498.847.377.769.636.384.983.613.56
Accounts Receivable1.751.871.520.871.600.000.000.000.000.00
Inventory7.636.726.199.838.703.923.983.483.673.38
Other Current Assets8.106.806.205.247.860.004.503.813.133.23
Total Current Assets27.0523.8822.7518.7418.1018.2914.8612.2710.4110.18
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.501.611.411.201.141.130.820.490.450.500.490.420.380.410.430.44
Goodwill0.070.070.070.070.070.080.080.010.010.010.010.010.010.010.010.01
Intangible Assets0.100.100.090.050.050.050.040.030.030.040.030.020.030.040.040.05
Long-Term Investments2.97-3.842.80-3.161.291.020.56-1.080.004.905.054.314.530.000.000.00
Other Long-Term Assets0.046.910.045.690.990.931.493.215.210.000.030.120.314.944.905.70
Total Long-Term Assets5.035.244.754.243.943.533.433.045.995.986.125.195.465.605.596.34
Total Assets27.7929.1123.4922.5416.2213.7115.3717.0515.2513.6812.209.9310.0710.3910.1810.98
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment1.581.611.501.411.271.201.171.141.131.13
Goodwill0.070.070.070.070.070.070.070.070.070.08
Intangible Assets0.110.100.100.090.140.050.060.050.060.05
Long-Term Investments2.94-3.842.972.842.58-3.161.521.291.201.02
Other Long-Term Assets0.046.910.400.00-0.075.691.050.990.870.93
Total Long-Term Assets5.085.245.034.754.364.244.263.943.623.53
Total Assets32.1329.1127.7923.4922.4622.5419.1216.2214.0413.71
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.211.271.071.121.060.820.900.740.600.610.660.630.610.540.730.75
Short-Term Debt0.030.060.050.040.040.050.340.660.110.090.050.090.060.060.441.39
Other Current Liabilities2.1720.7816.4015.179.628.059.4611.059.668.576.572.434.074.792.902.78
Current Liabilities21.6922.6017.5416.3410.738.9310.7012.4410.379.277.274.944.755.385.446.31
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable1.141.271.211.071.241.121.131.060.960.82
Short-Term Debt0.030.060.060.050.050.040.040.040.040.05
Other Current Liabilities24.5920.781.642.1914.7515.1712.029.627.998.05
Current Liabilities25.7722.6021.6917.5416.5116.3413.1910.738.998.93
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.180.180.210.190.190.220.220.340.981.091.160.890.210.260.280.26
Capital Leases0.180.190.180.140.130.150.180.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.00
Total Liabilities21.8722.7817.7516.5310.929.1510.9212.7811.3510.378.435.834.965.645.716.57
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt0.170.180.180.210.190.190.190.190.210.22
Capital Leases0.180.190.180.150.130.140.000.130.140.15
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.01
Total Liabilities25.9422.7821.8717.7516.7016.5313.3810.929.209.15
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.070.070.070.070.070.070.070.070.070.080.080.080.08
Retained Earnings5.910.000.000.000.000.000.004.243.903.194.014.065.140.510.901.03
Comprehensive Income0.030.030.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity5.926.335.746.015.304.564.454.283.913.323.774.105.114.744.464.41
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.060.060.060.060.070.070.070.070.070.07
Retained Earnings0.000.000.005.965.980.000.000.000.000.00
Comprehensive Income-0.110.030.030.010.000.000.000.000.000.00
Total Common Equity6.196.335.925.745.766.015.745.304.834.56
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.200.240.260.230.230.270.560.991.101.191.210.980.270.320.711.65
Book Value5.926.335.746.015.304.564.454.283.913.323.774.105.114.744.464.41
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value6.196.335.925.745.766.015.745.304.834.56
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.350.980.920.690.720.610.300.710.570.710.380.140.280.460.510.320.27
Depreciation & Amortization0.320.210.230.170.200.620.040.210.360.110.03-0.060.020.160.100.050.29
Stock-Based Compensation0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-4.090.980.95-1.324.350.62-0.87-0.860.421.100.721.02-0.62-0.400.120.050.53
Change In Accounts Receivable0.25-0.11-0.530.280.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.14-0.380.29-0.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-3.87-2.59-1.43-1.35-0.42-0.07-0.050.040.070.34-0.58-0.34-0.410.23-0.12-0.010.61
Other Non-cash Items5.29-0.32-0.22-0.22-0.16-0.18-0.04-0.13-0.10-0.40-0.140.200.04-0.11-0.12-0.030.09
Cash from Operations1.340.000.00-0.675.111.66-0.57-0.071.251.510.991.29-0.280.110.610.391.18
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Income0.640.330.450.480.330.360.180.180.180.14
Depreciation & Amortization0.110.100.100.090.090.090.050.050.050.09
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.29-2.11-0.65-2.560.09-1.41-0.22-0.22-0.220.10
Change In Accounts Receivable-0.370.25-0.50-0.030.110.170.000.000.000.00
Change In Accounts Payable0.01-0.380.30-0.01-0.01-0.110.000.000.000.00
Change In Inventories-1.61-2.36-0.52-2.53-0.48-0.870.010.010.010.02
Other Non-cash Items-0.263.31-0.034.030.430.87-0.03-0.03-0.03-0.02
Cash from Operations0.000.000.000.000.40-1.07-0.02-0.02-0.020.31
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.56-0.19-0.35-0.35-0.18-0.17-0.47-0.22-0.14-0.08-0.11-0.15-0.09-0.06-0.06-0.05-0.06
Acquisitions0.040.020.000.030.000.00-0.01-0.110.000.000.000.000.000.000.00-0.030.00
Investments-0.32-0.66-0.93-0.27-4.71-0.090.00-0.01-0.02-0.050.000.000.000.00-0.010.000.00
Sales of Investment0.000.000.000.000.000.000.470.220.000.000.000.000.000.000.000.000.00
Other Investing Activities-1.560.000.00-0.300.000.05-0.47-0.210.030.020.010.000.030.010.020.000.02
Cash from Investing-2.460.000.00-0.88-4.89-0.21-0.48-0.33-0.13-0.10-0.10-0.15-0.07-0.05-0.05-0.07-0.04
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Capital Expenditure-0.06-0.100.00-0.17-0.20-0.14-0.05-0.05-0.05-0.04
Acquisitions0.010.010.000.000.030.010.000.000.000.00
Investments-0.29-0.380.00-0.01-0.30-0.010.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.84-1.090.060.060.060.04
Cash from Investing0.000.000.000.000.36-1.24-0.06-0.06-0.06-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.300.000.00-0.06-0.06-0.10-0.43-0.78-0.17-0.15-0.10-0.09-0.12-0.15-0.49-1.45-1.45
Debt Issued2.150.24-0.020.090.070.060.140.350.070.060.070.310.840.100.090.523.10
Issuance of Common Stock0.400.000.000.000.000.000.000.000.060.080.070.360.790.000.000.000.00
Repurchase of Common Stock-0.78-0.18-0.15-0.66-0.050.000.000.000.070.06-0.48-0.45-0.930.000.000.000.00
Dividends Paid-0.550.000.00-0.25-0.21-0.100.00-0.18-0.13-0.10-0.11-0.09-0.09-0.09-0.09-0.11-0.09
Other Financing Activities-0.180.000.000.000.020.040.681.89-0.05-0.410.00-0.660.300.240.051.270.67
Cash from Financing-1.190.000.00-0.96-0.30-0.160.250.93-0.22-0.52-0.60-0.92-0.06-0.01-0.52-0.29-0.88
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Debt Repaid0.000.000.000.000.00-0.04-0.20-0.20-0.20-0.04
Debt Issued0.000.200.240.240.260.271.351.191.191.09
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.02
Repurchase of Common Stock-0.180.00-0.04-0.12-0.30-0.360.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.25-0.04-0.04-0.04-0.03
Other Financing Activities0.000.000.000.00-0.020.000.240.240.240.06
Cash from Financing0.000.000.000.00-0.32-0.640.210.210.21-0.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.300.350.15-2.52-0.041.33-0.840.540.930.810.310.29-0.320.030.030.040.28
Closing Cash Balance1.541.971.611.463.984.022.703.532.992.061.250.950.660.980.950.920.89
Cash position 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Change in Cash-0.360.72-1.541.540.44-2.960.140.140.140.23
Closing Cash Balance1.972.330.001.541.461.020.880.880.880.75
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.781.681.54-1.024.931.49-1.04-0.281.111.440.881.14-0.370.050.550.341.12
Real Free Cash Flow0.771.681.54-1.024.931.49-1.04-0.281.111.440.881.14-0.370.050.550.341.12
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Free Cash Flow0.141.54-0.301.870.20-1.21-0.07-0.07-0.070.28
Real Free Cash Flow0.141.54-0.301.860.20-1.22-0.07-0.07-0.070.28
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