Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 46.20
-0.30 (-0.65%)
Aug 21, 2026, 5:35 PM CET
Immobiliere Dassault Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 961.13 | 963.83 | 849.17 | 830.12 | 860.92 | 841.54 |
Cash & Equivalents | 0.05 | 0.11 | 0.18 | 0.65 | 2.72 | 0.48 |
Accounts Receivable | 14.15 | 13.81 | 15.91 | 16.42 | 13.7 | 9.78 |
Other Receivables | 0.96 | 0.91 | 0.83 | 0.79 | 1.4 | 1.55 |
Investment In Debt and Equity Securities | 0.1 | 0.05 | 0.01 | 5.88 | 8.7 | 3.39 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Loans Receivable Current | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.71 | 0.43 | 0.36 | 0.28 | 0.56 | 0.41 |
Other Long-Term Assets | 15.24 | 15.88 | 15.84 | 2.79 | 2.87 | 2.32 |
Total Assets | 992.34 | 995.02 | 882.31 | 856.95 | 890.87 | 859.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 98.51 | 98.58 | 164.49 | 129.21 | 37.14 | 2.19 |
Current Portion of Leases | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 |
Long-Term Debt | 243.21 | 236.81 | 99.24 | 120.29 | 202.64 | 244.55 |
Long-Term Leases | 0.23 | 0.26 | 0.35 | 0.43 | 0.44 | 0.5 |
Accounts Payable | 1.03 | 0.53 | 0.83 | 0.56 | 1.36 | 1.01 |
Accrued Expenses | - | - | - | - | 3.84 | - |
Current Income Taxes Payable | 6.63 | 3.29 | 2.92 | 2.59 | 2.81 | 2.55 |
Current Unearned Revenue | 0.08 | 0.02 | - | - | 1.33 | - |
Other Current Liabilities | 6.76 | 8.43 | 6.9 | 6.13 | 6.26 | 7.81 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.24 |
Other Long-Term Liabilities | 5.96 | 5.71 | 5.51 | 5.41 | 5.34 | 7.79 |
Total Liabilities | 487.75 | 355.33 | 281.47 | 269.29 | 264.93 | 269.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 46 | 46 | 41.82 | 41.82 | 41.08 | 41.08 |
Additional Paid-In Capital | 96.76 | 96.76 | 76.34 | 76.34 | 71.12 | 71.12 |
Treasury Stock | -0.27 | -0.2 | -0.27 | -0.26 | -0.24 | -0.21 |
Comprehensive Income & Other | 359.15 | 493.51 | 479.06 | 465.51 | 509.96 | 474.88 |
Total Common Equity | 501.64 | 636.07 | 596.95 | 583.41 | 621.92 | 586.87 |
Minority Interest | 2.95 | 3.63 | 3.89 | 4.24 | 4.02 | 3.51 |
Shareholders' Equity | 504.59 | 639.7 | 600.84 | 587.65 | 625.94 | 590.38 |
Total Liabilities & Equity | 992.34 | 995.02 | 882.31 | 856.95 | 890.87 | 859.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 343 | 337.29 | 265.25 | 254.56 | 243.95 | 249.66 |
Net Cash (Debt) | -342.95 | -337.18 | -265.07 | -253.91 | -241.23 | -249.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.63 | -48.08 | -38.69 | -37.35 | -35.85 | -37.02 |
Filing Date Shares Outstanding | 7.54 | 7.54 | 6.85 | 6.85 | 6.73 | 6.73 |
Total Common Shares Outstanding | 7.54 | 7.54 | 6.85 | 6.85 | 6.73 | 6.73 |
Book Value Per Share | 66.57 | 84.39 | 87.14 | 85.16 | 92.42 | 87.20 |
Tangible Book Value | 501.63 | 636.06 | 596.94 | 583.4 | 621.91 | 586.87 |
Tangible Book Value Per Share | 66.57 | 84.39 | 87.14 | 85.16 | 92.41 | 87.20 |