Immobiliere Dassault Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	963.83	849.17	830.12	860.92	841.54
Cash & Equivalents	0.11	0.18	0.65	2.72	0.48
Accounts Receivable	13.81	15.91	16.42	13.7	9.78
Other Receivables	0.91	0.83	0.79	1.4	1.55
Investment In Debt and Equity Securities	0.05	0.01	5.88	8.7	3.39
Other Intangible Assets	0.01	0.01	0.01	0.01	0
Loans Receivable Current	0	0	0.01	0.01	0.01
Other Current Assets	0.43	0.36	0.28	0.56	0.41
Other Long-Term Assets	15.88	15.84	2.79	2.87	2.32
Total Assets	995.02	882.31	856.95	890.87	859.48
Current Portion of Long-Term Debt	98.58	164.49	129.21	37.14	2.19
Current Portion of Leases	0.08	0.09	0.08	0.06	0.07
Long-Term Debt	236.81	99.24	120.29	202.64	244.55
Long-Term Leases	0.26	0.35	0.43	0.44	0.5
Accounts Payable	0.53	0.83	0.56	1.36	1.01
Accrued Expenses	-	-	-	3.84	-
Current Income Taxes Payable	3.29	2.92	2.59	2.81	2.55
Current Unearned Revenue	0.02	-	-	1.33	-
Other Current Liabilities	8.43	6.9	6.13	6.26	7.81
Long-Term Unearned Revenue	-	-	-	-	0.24
Other Long-Term Liabilities	5.71	5.51	5.41	5.34	7.79
Total Liabilities	355.33	281.47	269.29	264.93	269.1
Common Stock	46	41.82	41.82	41.08	41.08
Additional Paid-In Capital	96.76	76.34	76.34	71.12	71.12
Treasury Stock	-0.2	-0.27	-0.26	-0.24	-0.21
Comprehensive Income & Other	493.51	479.06	465.51	509.96	474.88
Total Common Equity	636.07	596.95	583.41	621.92	586.87
Minority Interest	3.63	3.89	4.24	4.02	3.51
Shareholders' Equity	639.7	600.84	587.65	625.94	590.38
Total Liabilities & Equity	995.02	882.31	856.95	890.87	859.48
Total Debt	337.29	265.25	254.56	243.95	249.66
Net Cash (Debt)	-337.18	-265.07	-253.91	-241.23	-249.18
Net Cash Per Share	-48.08	-38.69	-37.35	-35.85	-37.02
Filing Date Shares Outstanding	7.54	6.85	6.85	6.73	6.73
Total Common Shares Outstanding	7.54	6.85	6.85	6.73	6.73
Book Value Per Share	84.39	87.14	85.16	92.42	87.20
Tangible Book Value	636.06	596.94	583.4	621.91	586.87
Tangible Book Value Per Share	84.39	87.14	85.16	92.41	87.20