Dassault Aviation société anonyme (EPA:AM)

EPA:AM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,611	1,458	3,981	4,023	2,696
Short-Term Investments	6,874	5,914	5,646	955.28	-
Trading Asset Securities	-	-	-	-	868.02
Cash & Short-Term Investments	8,485	7,372	9,627	4,978	3,564
Cash Growth	15.11%	-23.43%	93.39%	39.66%	-28.23%
Accounts Receivable	1,252	866.59	1,264	1,171	727.5
Other Receivables	640.45	478.86	416.99	387.71	454.87
Receivables	1,892	1,345	1,681	1,558	1,182
Inventory	6,724	5,258	3,922	3,480	3,382
Prepaid Expenses	131.21	136.17	103.62	864.48	-
Other Current Assets	6,644	4,625	2,962	1,391	2,053
Total Current Assets	23,876	18,737	18,295	12,272	10,181
Property, Plant & Equipment	1,609	1,415	1,201	1,139	1,130
Long-Term Investments	3,039	2,799	2,489	2,248	1,885
Goodwill	65.96	65.96	65.96	65.96	65.96
Other Intangible Assets	43.06	45.85	51.02	56.78	49.46
Long-Term Deferred Tax Assets	385.27	344.3	392.85	389.44	334.76
Long-Term Deferred Charges	57.26	43.01	3.71	5.6	6.77
Other Long-Term Assets	38.95	38.07	41.01	38.21	58.7
Total Assets	29,115	23,488	22,540	16,216	13,711
Accounts Payable	1,274	1,073	1,124	1,063	824.38
Accrued Expenses	528.69	491.77	459.52	1,174	801.08
Current Portion of Long-Term Debt	26.27	22.88	14.32	12.42	21.51
Current Portion of Leases	29.3	31.74	28.64	28.43	27.91
Current Income Taxes Payable	7.72	6.89	5.92	3.15	0.95
Current Unearned Revenue	18,837	14,207	12,762	7,292	6,230
Other Current Liabilities	1,896	1,702	1,946	1,153	1,019
Total Current Liabilities	22,599	17,536	16,340	10,725	8,925
Long-Term Debt	25.49	54.98	83.63	85.96	101.47
Long-Term Leases	156.7	152.83	107.06	99.55	119.53
Long-Term Deferred Tax Liabilities	1.81	2.43	2.98	4.48	5.44
Total Liabilities	22,783	17,746	16,534	10,915	9,152
Common Stock	62.88	64.64	66.79	66.79	66.79
Additional Paid-In Capital	6,299	5,964	6,038	5,317	4,531
Treasury Stock	-55.55	-295.45	-80.86	-30.39	-32.75
Comprehensive Income & Other	25.21	8.67	-18.35	-53.11	-5.1
Total Common Equity	6,332	5,742	6,006	5,300	4,560
Shareholders' Equity	6,332	5,742	6,006	5,300	4,560
Total Liabilities & Equity	29,115	23,488	22,540	16,216	13,711
Total Debt	237.76	262.44	233.65	226.35	270.41
Net Cash (Debt)	8,248	7,109	9,393	4,751	3,294
Net Cash Growth	16.01%	-24.31%	97.68%	44.25%	-25.26%
Net Cash Per Share	105.12	87.83	112.98	57.12	39.61
Filing Date Shares Outstanding	78.2	79.02	82.8	83.18	83.15
Total Common Shares Outstanding	78.2	79.02	82.8	83.18	83.15
Working Capital	1,278	1,201	1,955	1,547	1,256
Book Value Per Share	80.97	72.66	72.53	63.73	54.84
Tangible Book Value	6,223	5,630	5,889	5,178	4,445
Tangible Book Value Per Share	79.58	71.24	71.12	62.25	53.45
Land	175.3	-	-	-	-
Buildings	1,271	-	-	-	-
Machinery	866.01	-	-	-	-
Construction In Progress	285.86	-	-	-	-
Order Backlog	43,224	38,508	35,008	20,762	15,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.