Dassault Aviation société anonyme (FRA:DAU0)
Germany · Delayed Price · Currency is EUR 319.00
-2.80 (-0.87%)
At close: Jan 30, 2026
FRA:DAU0 Income Statement
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 |
Operating Revenue | 6,555 | 6,240 | 4,805 | 6,950 | 7,246 | 5,492 |
Other Revenue | 172.66 | 161.46 | 159.33 | 117.21 | 71.51 | 7.02 |
| 6,728 | 6,401 | 4,964 | 7,067 | 7,318 | 5,499 | |
Revenue Growth (YoY) | 29.45% | 28.95% | -29.76% | -3.42% | 33.08% | -25.46% |
Cost of Revenue | 4,130 | 3,859 | 3,029 | 4,778 | 4,868 | 4,010 |
Gross Profit | 2,598 | 2,542 | 1,936 | 2,289 | 2,449 | 1,489 |
Selling, General & Admin | 1,688 | 1,647 | 1,469 | 1,401 | 1,276 | 1,206 |
Amortization of Goodwill & Intangibles | 186.08 | 186.08 | 174.45 | - | - | - |
Other Operating Expenses | 163.91 | 177.24 | -46.67 | 114.68 | 481.84 | -162.76 |
Operating Expenses | 2,049 | 2,010 | 1,596 | 1,690 | 1,910 | 1,200 |
Operating Income | 548.81 | 532.1 | 339.25 | 599.01 | 539.29 | 288.21 |
Interest Expense | -8.92 | -9.4 | -7.09 | -4.13 | -3.94 | -5.11 |
Interest & Investment Income | 50.82 | 56.25 | 49.91 | 14.51 | 3.76 | 9.77 |
Earnings From Equity Investments | 293.41 | 382.92 | 266.54 | 282.35 | 271.61 | 121.28 |
Currency Exchange Gain (Loss) | -12.67 | -13.47 | 13.08 | -29.03 | -34.55 | 27.44 |
Other Non Operating Income (Expenses) | -106.26 | -90.17 | -58.54 | -33.75 | -22.01 | -36.63 |
EBT Excluding Unusual Items | 765.2 | 858.22 | 603.16 | 828.95 | 754.15 | 404.95 |
Gain (Loss) on Sale of Investments | 249.71 | 253.1 | 221.7 | 35.53 | -3.08 | -0.45 |
Gain (Loss) on Sale of Assets | -10.1 | -10.1 | 2.8 | -2.28 | -2.91 | -24.84 |
Asset Writedown | 8.73 | 8.73 | - | - | - | - |
Pretax Income | 1,014 | 1,110 | 827.66 | 862.2 | 748.17 | 379.66 |
Income Tax Expense | 231.48 | 186.13 | 134.26 | 145.97 | 142.78 | 76.9 |
Earnings From Continuing Operations | 782.07 | 923.82 | 693.4 | 716.23 | 605.39 | 302.76 |
Net Income | 782.07 | 923.82 | 693.4 | 716.23 | 605.39 | 302.76 |
Net Income to Common | 782.07 | 923.82 | 693.4 | 716.23 | 605.39 | 302.76 |
Net Income Growth | -3.20% | 33.23% | -3.19% | 18.31% | 99.96% | -57.52% |
Shares Outstanding (Basic) | 78 | 78 | 81 | 83 | 83 | 83 |
Shares Outstanding (Diluted) | 78 | 78 | 81 | 83 | 83 | 83 |
Shares Change (YoY) | -1.12% | -3.07% | -2.63% | -0.06% | 0.03% | 0.03% |
EPS (Basic) | 10.00 | 11.78 | 8.57 | 8.62 | 7.28 | 3.64 |
EPS (Diluted) | 10.00 | 11.77 | 8.57 | 8.62 | 7.28 | 3.64 |
EPS Growth | -2.04% | 37.37% | -0.57% | 18.39% | 99.97% | -57.53% |
Free Cash Flow | 1,240 | 1,568 | -1,018 | 4,935 | 1,490 | -1,036 |
Free Cash Flow Per Share | 15.85 | 19.98 | -12.58 | 59.36 | 17.91 | -12.46 |
Dividend Per Share | 4.720 | 4.720 | 3.370 | 3.000 | 2.490 | 1.230 |
Dividend Growth | 40.06% | 40.06% | 12.33% | 20.48% | 102.44% | - |
Gross Margin | 38.62% | 39.72% | 38.99% | 32.39% | 33.47% | 27.07% |
Operating Margin | 8.16% | 8.31% | 6.83% | 8.48% | 7.37% | 5.24% |
Profit Margin | 11.62% | 14.43% | 13.97% | 10.13% | 8.27% | 5.51% |
Free Cash Flow Margin | 18.43% | 24.49% | -20.51% | 69.83% | 20.36% | -18.84% |
EBITDA | 708.81 | 680.96 | 513.7 | 773.54 | 691.13 | 445.09 |
EBITDA Margin | 10.54% | 10.64% | 10.35% | 10.95% | 9.45% | 8.09% |
D&A For EBITDA | 159.99 | 148.86 | 174.45 | 174.53 | 151.84 | 156.88 |
EBIT | 548.81 | 532.1 | 339.25 | 599.01 | 539.29 | 288.21 |
EBIT Margin | 8.16% | 8.31% | 6.83% | 8.48% | 7.37% | 5.24% |
Effective Tax Rate | 22.84% | 16.77% | 16.22% | 16.93% | 19.08% | 20.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.