Dassault Aviation société anonyme (EPA: AM)

EPA: AM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,545	1,458	3,981	4,023	2,696	3,533
Short-Term Investments	7,294	5,914	5,646	955.28	-	-
Trading Asset Securities	-	-	-	-	868.02	1,433
Cash & Short-Term Investments	8,839	7,372	9,627	4,978	3,564	4,966
Cash Growth	13.86%	-23.42%	93.39%	39.66%	-28.23%	-19.93%
Accounts Receivable	1,525	866.59	1,264	1,171	727.5	677.01
Other Receivables	-	478.86	416.99	387.71	454.87	303.99
Receivables	1,525	1,345	1,681	1,558	1,182	981
Inventory	6,187	5,258	3,922	3,480	3,382	3,368
Prepaid Expenses	-	136.17	103.62	864.48	-	-
Other Current Assets	6,202	4,625	2,962	1,391	2,053	2,629
Total Current Assets	22,753	18,737	18,295	12,272	10,181	11,944
Property, Plant & Equipment	1,501	1,415	1,201	1,139	1,130	819.42
Long-Term Investments	2,973	2,799	2,489	2,248	1,885	1,992
Goodwill	65.96	65.96	65.96	65.96	65.96	77.45
Other Intangible Assets	95.02	45.85	51.02	56.78	49.46	32.6
Long-Term Deferred Tax Assets	361.72	344.3	392.85	389.44	334.76	438.26
Long-Term Deferred Charges	-	43.01	3.71	5.6	6.77	8.33
Other Long-Term Assets	38.9	38.07	41.01	38.21	58.7	56.69
Total Assets	27,788	23,488	22,540	16,216	13,711	15,369
Accounts Payable	1,214	1,073	1,124	1,063	824.38	902.15
Accrued Expenses	57.03	491.77	459.52	1,174	801.08	828.75
Current Portion of Long-Term Debt	26.73	22.88	14.32	12.42	21.51	287.59
Current Portion of Leases	31.07	31.74	28.64	28.43	27.91	54.83
Current Income Taxes Payable	495.52	6.89	5.92	3.15	0.95	1.06
Current Unearned Revenue	18,286	14,207	12,762	7,292	6,230	7,376
Other Current Liabilities	1,583	1,702	1,946	1,153	1,019	1,253
Total Current Liabilities	21,693	17,536	16,340	10,725	8,925	10,703
Long-Term Debt	26.52	54.98	83.63	85.96	101.47	93.32
Long-Term Leases	151.32	152.83	107.06	99.55	119.53	122.86
Long-Term Deferred Tax Liabilities	2.46	2.43	2.98	4.48	5.44	3.52
Total Liabilities	21,873	17,746	16,534	10,915	9,152	10,923
Common Stock	63.16	64.64	66.79	66.79	66.79	66.79
Additional Paid-In Capital	5,909	5,964	6,038	5,317	4,531	4,432
Treasury Stock	-83.45	-295.45	-80.86	-30.39	-32.75	-34.89
Comprehensive Income & Other	26.35	8.67	-18.35	-53.11	-5.1	-17.58
Total Common Equity	5,915	5,742	6,006	5,300	4,560	4,446
Minority Interest	-	-	-	-	-	0.15
Shareholders' Equity	5,915	5,742	6,006	5,300	4,560	4,446
Total Liabilities & Equity	27,788	23,488	22,540	16,216	13,711	15,369
Total Debt	235.64	262.44	233.65	226.35	270.41	558.59
Net Cash (Debt)	8,603	7,109	9,393	4,751	3,294	4,407
Net Cash Growth	14.25%	-24.31%	97.68%	44.25%	-25.26%	-15.35%
Net Cash Per Share	108.72	87.83	112.98	57.12	39.61	53.01
Filing Date Shares Outstanding	78.4	79.02	82.8	83.18	83.15	83.13
Total Common Shares Outstanding	78.4	79.02	82.8	83.18	83.15	83.13
Working Capital	1,060	1,201	1,955	1,547	1,256	1,241
Book Value Per Share	75.45	72.66	72.53	63.73	54.84	53.48
Tangible Book Value	5,754	5,630	5,889	5,178	4,445	4,336
Tangible Book Value Per Share	73.40	71.24	71.12	62.25	53.45	52.16
Land	-	174.13	-	-	-	-
Buildings	-	1,101	-	-	-	-
Machinery	-	800.57	-	-	-	-
Construction In Progress	-	269.02	-	-	-	-
Order Backlog	-	38,508	35,008	20,762	15,895	17,798

Source: S&P Capital IQ. Standard template. Financial Sources.