Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 47.20
+0.60 (1.29%)
Aug 3, 2026, 11:40 AM 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 |
Cash & Equivalents | 0.05 | 0.11 | 0.18 | 0.65 | 2.72 | 0.48 |
Cash & Short-Term Investments | 0.05 | 0.11 | 0.18 | 0.65 | 2.72 | 0.48 |
Cash Growth | -54.13% | -39.78% | -72.28% | -75.98% | 464.11% | 1202.70% |
Accounts Receivable | 14.15 | 13.81 | 15.91 | 16.42 | 13.7 | 9.78 |
Other Current Assets | 1.77 | 1.39 | 1.21 | 2.23 | 2.66 | 3.93 |
Total Current Assets | 15.97 | 15.31 | 17.29 | 19.31 | 19.07 | 12.24 |
Net Property, Plant & Equipment | 961.13 | 963.83 | 849.17 | 830.12 | 860.92 | 841.54 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Long-Term Investments | 15.15 | 15.87 | 15.77 | 4.76 | 8.04 | 3.45 |
Other Long-Term Assets | 0.09 | 0 | 0.07 | 2.75 | 2.83 | 0.29 |
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 |
Accounts Payable | 1.5 | 1.34 | 2.91 | 3.38 | 2.51 | 1.66 |
Current Portion of Long-Term Debt | 99.5 | 100.1 | 165.48 | 133.84 | 40.87 | 4.61 |
Other Current Liabilities | 13.06 | 11.03 | 7.74 | 5.89 | 13.09 | 9.7 |
Total Current Liabilities | 114.06 | 112.47 | 176.31 | 143.11 | 56.47 | 15.98 |
Long-Term Debt | 242.78 | 235.64 | 97.06 | 118.51 | 203.08 | 244.2 |
Other Long-Term Liabilities | 130.91 | 7.21 | 8.29 | 7.67 | 5.39 | 8.93 |
Total Long-Term Liabilities | 373.69 | 242.85 | 105.17 | 126.19 | 208.47 | 253.13 |
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 |
Treasury Stock | -0.27 | -0.2 | -0.27 | -0.26 | -0.24 | -0.21 |
Additional Paid-in Capital | 96.76 | 96.76 | 76.34 | 76.34 | 71.12 | 71.12 |
Retained Earnings | 359.15 | 493.51 | 479.06 | 465.51 | 509.96 | 474.88 |
Total Common Shareholders' 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 | 342.28 | 335.74 | 262.54 | 252.35 | 243.95 | 248.81 |
Net Cash (Debt) | -342.23 | -335.64 | -262.36 | -251.7 | -241.23 | -248.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.53 | -47.86 | -38.30 | -37.02 | -35.85 | -36.90 |
Book Value | 501.64 | 636.07 | 596.95 | 583.41 | 621.92 | 586.87 |
Book Value Per Share | 68.20 | 90.69 | 87.14 | 85.82 | 92.42 | 87.20 |
Tangible Book Value | 501.63 | 636.06 | 596.94 | 583.4 | 621.91 | 586.87 |
Tangible Book Value Per Share | 68.20 | 90.69 | 87.14 | 85.81 | 92.41 | 87.20 |