Immobiliere Dassault Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	861.85	849.17	830.12	860.92	841.54	812.61
Cash & Equivalents	0.16	0.18	0.65	2.72	0.48	0.04
Accounts Receivable	11.27	15.91	16.42	13.7	9.78	3.13
Other Receivables	6.45	0.83	0.79	1.4	1.55	1.27
Investment In Debt and Equity Securities	-	0.01	5.88	8.7	3.39	3.19
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0
Loans Receivable Current	0	0	0.01	0.01	0.01	0.01
Other Current Assets	0.69	0.36	0.28	0.56	0.41	0.44
Other Long-Term Assets	17.54	15.84	2.79	2.87	2.32	0.5
Total Assets	897.96	882.31	856.95	890.87	859.48	821.19
Current Portion of Long-Term Debt	163.68	164.49	129.21	37.14	2.19	63.64
Current Portion of Leases	0.09	0.09	0.08	0.06	0.07	0.06
Long-Term Debt	102.27	99.24	120.29	202.64	244.55	215.23
Long-Term Leases	0.3	0.35	0.43	0.44	0.5	0.01
Accounts Payable	1.08	0.83	0.56	1.36	1.01	0.84
Accrued Expenses	-	-	-	3.84	-	-
Current Income Taxes Payable	5.01	2.92	2.59	2.81	2.55	1.27
Current Unearned Revenue	0.04	-	-	1.33	-	0.28
Other Current Liabilities	12.8	6.9	6.13	6.26	7.81	9.29
Long-Term Unearned Revenue	-	-	-	-	0.24	0.41
Other Long-Term Liabilities	5.82	5.51	5.41	5.34	7.79	3.39
Total Liabilities	292.13	281.47	269.29	264.93	269.1	296.97
Common Stock	41.82	41.82	41.82	41.08	41.08	41.08
Additional Paid-In Capital	76.34	76.34	76.34	71.12	71.12	71.12
Treasury Stock	-0.21	-0.27	-0.26	-0.24	-0.21	-0.24
Comprehensive Income & Other	484.2	479.06	465.51	509.96	474.88	408.84
Total Common Equity	602.15	596.95	583.41	621.92	586.87	520.8
Minority Interest	3.68	3.89	4.24	4.02	3.51	3.42
Shareholders' Equity	605.83	600.84	587.65	625.94	590.38	524.22
Total Liabilities & Equity	897.96	882.31	856.95	890.87	859.48	821.19
Total Debt	267.32	265.25	254.56	243.95	249.66	281.42
Net Cash (Debt)	-267.15	-265.07	-253.91	-241.23	-249.18	-281.39
Net Cash Per Share	-38.99	-38.69	-37.35	-35.85	-37.02	-41.81
Filing Date Shares Outstanding	6.85	6.85	6.85	6.73	6.73	6.73
Total Common Shares Outstanding	6.85	6.85	6.85	6.73	6.73	6.73
Book Value Per Share	87.88	87.14	85.16	92.42	87.20	77.39
Tangible Book Value	602.14	596.94	583.4	621.91	586.87	520.8
Tangible Book Value Per Share	87.88	87.14	85.16	92.41	87.20	77.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.