Immobiliere Dassault SA (EPA:IMDA)
France flag France · Delayed Price · Currency is EUR
53.20
+0.40 (0.76%)
Apr 2, 2025, 4:31 PM CET

Immobiliere Dassault Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
849.17830.12860.92841.54812.61
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Cash & Equivalents
0.180.652.720.480.04
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Accounts Receivable
15.9116.4213.79.783.13
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Other Receivables
0.830.791.41.551.27
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Investment In Debt and Equity Securities
0.015.888.73.393.19
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Other Intangible Assets
0.010.010.0100
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Loans Receivable Current
00.010.010.010.01
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Other Current Assets
0.360.280.560.410.44
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Other Long-Term Assets
15.842.792.872.320.5
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Total Assets
882.31856.95890.87859.48821.19
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Current Portion of Long-Term Debt
164.49129.2137.142.1963.64
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Current Portion of Leases
0.090.080.060.070.06
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Long-Term Debt
99.24120.29202.64244.55215.23
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Long-Term Leases
0.350.430.440.50.01
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Accounts Payable
0.830.561.361.010.84
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Accrued Expenses
--3.84--
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Current Income Taxes Payable
2.922.592.812.551.27
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Current Unearned Revenue
--1.33-0.28
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Other Current Liabilities
6.96.136.267.819.29
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Long-Term Unearned Revenue
---0.240.41
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Other Long-Term Liabilities
5.515.415.347.793.39
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Total Liabilities
281.47269.29264.93269.1296.97
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Common Stock
41.8241.8241.0841.0841.08
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Additional Paid-In Capital
76.3476.3471.1271.1271.12
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Treasury Stock
-0.27-0.26-0.24-0.21-0.24
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Comprehensive Income & Other
479.06465.51509.96474.88408.84
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Total Common Equity
596.95583.41621.92586.87520.8
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Minority Interest
3.894.244.023.513.42
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Shareholders' Equity
600.84587.65625.94590.38524.22
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Total Liabilities & Equity
882.31856.95890.87859.48821.19
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Total Debt
265.25254.56243.95249.66281.42
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Net Cash / Debt
-265.07-253.91-241.23-249.18-281.39
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Net Cash Per Share
-38.69-37.35-35.85-37.02-41.81
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Filing Date Shares Outstanding
6.856.856.736.736.73
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Total Common Shares Outstanding
6.856.856.736.736.73
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Book Value Per Share
87.1485.1692.4287.2077.39
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Tangible Book Value
596.94583.4621.91586.87520.8
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Tangible Book Value Per Share
87.1485.1692.4187.2077.39
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Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.