Dassault Aviation société anonyme (EPA: AM)
France
· Delayed Price · Currency is EUR 195.80
+0.20 (0.10%)
Nov 21, 2024, 11:40 AM CET
AM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,046 | 4,805 | 6,950 | 7,246 | 5,492 | 7,371 | Upgrade
|
| Other Revenue | 151.47 | 159.33 | 117.21 | 71.51 | 7.02 | 5.71 | Upgrade
|
| Revenue | 5,197 | 4,964 | 7,067 | 7,318 | 5,499 | 7,376 | Upgrade
|
| Revenue Growth (YoY) | -17.48% | -29.76% | -3.42% | 33.08% | -25.46% | 44.09% | Upgrade
|
| Cost of Revenue | 3,013 | 3,000 | 4,778 | 4,868 | 4,010 | 5,010 | Upgrade
|
| Gross Profit | 2,184 | 1,964 | 2,289 | 2,449 | 1,489 | 2,366 | Upgrade
|
| Selling, General & Admin | 1,552 | 1,469 | 1,401 | 1,276 | 1,206 | 1,303 | Upgrade
|
| Other Operating Expenses | 101.08 | -16.19 | 114.68 | 481.84 | -162.76 | 126.68 | Upgrade
|
| Operating Expenses | 1,829 | 1,627 | 1,690 | 1,910 | 1,200 | 1,572 | Upgrade
|
| Operating Income | 354.53 | 337.14 | 599.01 | 539.29 | 288.21 | 794.1 | Upgrade
|
| Interest Expense | -8.56 | -7.09 | -4.13 | -3.94 | -5.11 | -75.11 | Upgrade
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| Interest & Investment Income | 60.82 | 49.91 | 14.51 | 3.76 | 9.77 | 22 | Upgrade
|
| Earnings From Equity Investments | 375.75 | 266.54 | 282.35 | 271.61 | 121.28 | 258.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.32 | 13.08 | -29.03 | -34.55 | 27.44 | -41.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -73 | -58.54 | -33.75 | -22.01 | -36.63 | - | Upgrade
|
| EBT Excluding Unusual Items | 716.86 | 601.05 | 828.95 | 754.15 | 404.95 | 958.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 223.47 | 221.7 | 35.53 | -3.08 | -0.45 | 1.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.8 | 2.8 | -2.28 | -2.91 | -24.84 | -0.42 | Upgrade
|
| Asset Writedown | 2.11 | 2.11 | - | - | - | - | Upgrade
|
| Pretax Income | 945.24 | 827.66 | 862.2 | 748.17 | 379.66 | 959.3 | Upgrade
|
| Income Tax Expense | 137.35 | 134.26 | 145.97 | 142.78 | 76.9 | 246.58 | Upgrade
|
| Earnings From Continuing Operations | 807.89 | 693.4 | 716.23 | 605.39 | 302.76 | 712.72 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.02 | Upgrade
|
| Net Income | 807.89 | 693.4 | 716.23 | 605.39 | 302.76 | 712.7 | Upgrade
|
| Net Income to Common | 807.89 | 693.4 | 716.23 | 605.39 | 302.76 | 712.7 | Upgrade
|
| Net Income Growth | 0.18% | -3.19% | 18.31% | 99.96% | -57.52% | 24.44% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 81 | 83 | 83 | 83 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 81 | 83 | 83 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | -4.27% | -2.63% | -0.06% | 0.03% | 0.03% | 0.24% | Upgrade
|
| EPS (Basic) | 10.21 | 8.57 | 8.62 | 7.28 | 3.64 | 8.57 | Upgrade
|
| EPS (Diluted) | 10.20 | 8.57 | 8.62 | 7.28 | 3.64 | 8.57 | Upgrade
|
| EPS Growth | 4.59% | -0.57% | 18.39% | 99.96% | -57.53% | 24.10% | Upgrade
|
| Free Cash Flow | 2,123 | -959.4 | 4,935 | 1,490 | -1,036 | -282.94 | Upgrade
|
| Free Cash Flow Per Share | 26.83 | -11.85 | 59.36 | 17.91 | -12.46 | -3.40 | Upgrade
|
| Dividend Per Share | 3.370 | 3.370 | 3.000 | 2.490 | 1.230 | - | Upgrade
|
| Dividend Growth | 12.33% | 12.33% | 20.48% | 102.44% | - | - | Upgrade
|
| Gross Margin | 42.02% | 39.56% | 32.39% | 33.47% | 27.07% | 32.08% | Upgrade
|
| Operating Margin | 6.82% | 6.79% | 8.48% | 7.37% | 5.24% | 10.77% | Upgrade
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| Profit Margin | 15.54% | 13.97% | 10.13% | 8.27% | 5.51% | 9.66% | Upgrade
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| Free Cash Flow Margin | 40.85% | -19.33% | 69.83% | 20.36% | -18.84% | -3.84% | Upgrade
|
| EBITDA | 495.92 | 476.32 | 773.54 | 691.13 | 445.09 | 936.6 | Upgrade
|
| EBITDA Margin | 9.54% | 9.60% | 10.95% | 9.44% | 8.09% | 12.70% | Upgrade
|
| D&A For EBITDA | 141.39 | 139.18 | 174.53 | 151.84 | 156.88 | 142.5 | Upgrade
|
| EBIT | 354.53 | 337.14 | 599.01 | 539.29 | 288.21 | 794.1 | Upgrade
|
| EBIT Margin | 6.82% | 6.79% | 8.48% | 7.37% | 5.24% | 10.77% | Upgrade
|
| Effective Tax Rate | 14.53% | 16.22% | 16.93% | 19.08% | 20.26% | 25.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.