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	2016 - 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	2016 - 2020
Property, Plant & Equipment	861.85	849.17	830.12	860.92	841.54	812.61	Upgrade
Cash & Equivalents	0.16	0.18	0.65	2.72	0.48	0.04	Upgrade
Accounts Receivable	11.27	15.91	16.42	13.7	9.78	3.13	Upgrade
Other Receivables	6.45	0.83	0.79	1.4	1.55	1.27	Upgrade
Investment In Debt and Equity Securities	-	0.01	5.88	8.7	3.39	3.19	Upgrade
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0	Upgrade
Loans Receivable Current	0	0	0.01	0.01	0.01	0.01	Upgrade
Other Current Assets	0.69	0.36	0.28	0.56	0.41	0.44	Upgrade
Other Long-Term Assets	17.54	15.84	2.79	2.87	2.32	0.5	Upgrade
Total Assets	897.96	882.31	856.95	890.87	859.48	821.19	Upgrade
Current Portion of Long-Term Debt	163.68	164.49	129.21	37.14	2.19	63.64	Upgrade
Current Portion of Leases	0.09	0.09	0.08	0.06	0.07	0.06	Upgrade
Long-Term Debt	102.27	99.24	120.29	202.64	244.55	215.23	Upgrade
Long-Term Leases	0.3	0.35	0.43	0.44	0.5	0.01	Upgrade
Accounts Payable	1.08	0.83	0.56	1.36	1.01	0.84	Upgrade
Accrued Expenses	-	-	-	3.84	-	-	Upgrade
Current Income Taxes Payable	5.01	2.92	2.59	2.81	2.55	1.27	Upgrade
Current Unearned Revenue	0.04	-	-	1.33	-	0.28	Upgrade
Other Current Liabilities	12.8	6.9	6.13	6.26	7.81	9.29	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.24	0.41	Upgrade
Other Long-Term Liabilities	5.82	5.51	5.41	5.34	7.79	3.39	Upgrade
Total Liabilities	292.13	281.47	269.29	264.93	269.1	296.97	Upgrade
Common Stock	41.82	41.82	41.82	41.08	41.08	41.08	Upgrade
Additional Paid-In Capital	76.34	76.34	76.34	71.12	71.12	71.12	Upgrade
Treasury Stock	-0.21	-0.27	-0.26	-0.24	-0.21	-0.24	Upgrade
Comprehensive Income & Other	484.2	479.06	465.51	509.96	474.88	408.84	Upgrade
Total Common Equity	602.15	596.95	583.41	621.92	586.87	520.8	Upgrade
Minority Interest	3.68	3.89	4.24	4.02	3.51	3.42	Upgrade
Shareholders' Equity	605.83	600.84	587.65	625.94	590.38	524.22	Upgrade
Total Liabilities & Equity	897.96	882.31	856.95	890.87	859.48	821.19	Upgrade
Total Debt	267.32	265.25	254.56	243.95	249.66	281.42	Upgrade
Net Cash (Debt)	-267.15	-265.07	-253.91	-241.23	-249.18	-281.39	Upgrade
Net Cash Per Share	-38.99	-38.69	-37.35	-35.85	-37.02	-41.81	Upgrade
Filing Date Shares Outstanding	6.85	6.85	6.85	6.73	6.73	6.73	Upgrade
Total Common Shares Outstanding	6.85	6.85	6.85	6.73	6.73	6.73	Upgrade
Book Value Per Share	87.88	87.14	85.16	92.42	87.20	77.39	Upgrade
Tangible Book Value	602.14	596.94	583.4	621.91	586.87	520.8	Upgrade
Tangible Book Value Per Share	87.88	87.14	85.16	92.41	87.20	77.39	Upgrade

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.