Immobiliere Dassault SA (EPA: IMDA)
France
· Delayed Price · Currency is EUR 50.40
-0.20 (-0.40%)
Dec 20, 2024, 9:58 AM CET
Immobiliere Dassault Balance Sheet
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 |
| Property, Plant & Equipment | 834.24 | 830.12 | 860.92 | 841.54 | 812.61 | 709.11 | Upgrade
|
| Cash & Equivalents | 0.3 | 0.65 | 2.72 | 0.48 | 0.04 | 0.87 | Upgrade
|
| Accounts Receivable | 17.35 | 16.42 | 13.7 | 9.78 | 3.13 | 4.05 | Upgrade
|
| Other Receivables | 0.63 | 0.79 | 1.4 | 1.55 | 1.27 | 2.56 | Upgrade
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| Investment In Debt and Equity Securities | 0.74 | 5.88 | 8.7 | 3.39 | 3.19 | 3.24 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Loans Receivable Current | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.59 | 0.28 | 0.56 | 0.41 | 0.44 | 0.54 | Upgrade
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| Other Long-Term Assets | 14.23 | 2.79 | 2.87 | 2.32 | 0.5 | 0.09 | Upgrade
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| Total Assets | 868.08 | 856.95 | 890.87 | 859.48 | 821.19 | 720.47 | Upgrade
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| Current Portion of Long-Term Debt | 147.49 | 129.21 | 37.14 | 2.19 | 63.64 | 1.9 | Upgrade
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| Current Portion of Leases | 0.09 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
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| Long-Term Debt | 117.91 | 120.29 | 202.64 | 244.55 | 215.23 | 274.7 | Upgrade
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| Long-Term Leases | 0.39 | 0.43 | 0.44 | 0.5 | 0.01 | 0.07 | Upgrade
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| Accounts Payable | 0.94 | 0.56 | 1.36 | 1.01 | 0.84 | 0.94 | Upgrade
|
| Accrued Expenses | - | - | 3.84 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.19 | 2.59 | 2.81 | 2.55 | 1.27 | 1.4 | Upgrade
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| Current Unearned Revenue | 0.03 | - | 1.33 | - | 0.28 | 0.18 | Upgrade
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| Other Current Liabilities | 4.71 | 6.13 | 6.26 | 7.81 | 9.29 | 9.96 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.24 | 0.41 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 5.73 | 5.41 | 5.34 | 7.79 | 3.39 | 5.55 | Upgrade
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| Total Liabilities | 284.39 | 269.29 | 264.93 | 269.1 | 296.97 | 298.27 | Upgrade
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| Common Stock | 41.82 | 41.82 | 41.08 | 41.08 | 41.08 | 41.08 | Upgrade
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| Additional Paid-In Capital | 76.34 | 76.34 | 71.12 | 71.12 | 71.12 | 71.12 | Upgrade
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| Treasury Stock | -0.26 | -0.26 | -0.24 | -0.21 | -0.24 | -0.16 | Upgrade
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| Comprehensive Income & Other | 461.7 | 465.51 | 509.96 | 474.88 | 408.84 | 306.37 | Upgrade
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| Total Common Equity | 579.6 | 583.41 | 621.92 | 586.87 | 520.8 | 418.4 | Upgrade
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| Minority Interest | 4.09 | 4.24 | 4.02 | 3.51 | 3.42 | 3.8 | Upgrade
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| Shareholders' Equity | 583.69 | 587.65 | 625.94 | 590.38 | 524.22 | 422.2 | Upgrade
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| Total Liabilities & Equity | 868.08 | 856.95 | 890.87 | 859.48 | 821.19 | 720.47 | Upgrade
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| Total Debt | 268.72 | 254.56 | 243.95 | 249.66 | 281.42 | 279.9 | Upgrade
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| Net Cash / Debt | -268.42 | -253.91 | -241.23 | -249.18 | -281.39 | -279.03 | Upgrade
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| Net Cash Per Share | -39.18 | -37.35 | -35.85 | -37.02 | -41.81 | -41.81 | Upgrade
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| Filing Date Shares Outstanding | 6.85 | 6.85 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade
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| Total Common Shares Outstanding | 6.85 | 6.85 | 6.73 | 6.73 | 6.73 | 6.73 | Upgrade
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| Book Value Per Share | 84.61 | 85.16 | 92.42 | 87.20 | 77.39 | 62.16 | Upgrade
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| Tangible Book Value | 579.59 | 583.4 | 621.91 | 586.87 | 520.8 | 418.4 | Upgrade
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| Tangible Book Value Per Share | 84.61 | 85.16 | 92.41 | 87.20 | 77.39 | 62.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.