Dassault Aviation (AM.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,611,440 | 1,457,580 | 3,980,527 | 4,022,551 | 2,696,283 |
| Marketable Securities | 6,873,977 | 5,913,980 | 5,646,045 | 955,281 | 868,015 |
| Inventories | 6,723,898 | 5,258,273 | 3,922,158 | 3,480,409 | 3,381,541 |
| Other current assets | 1,894,274 | 1,540,314 | 1,807,761 | 2,423,590 | 1,486,133 |
| TOTAL | $23,876,408 | $18,736,879 | $18,294,905 | $12,272,124 | $10,180,722 |
| Non-Current Assets | |||||
| PPE Net | 1,609,187 | 1,414,931 | 1,201,456 | 1,139,299 | 1,130,072 |
| Intangibles | 166,280 | 154,821 | 120,687 | 128,334 | 122,181 |
| Other Non-Current Assets | 3,462,944 | 3,180,962 | 2,922,453 | 2,676,106 | 2,278,481 |
| TOTAL | $5,238,411 | $4,750,714 | $4,244,596 | $3,943,739 | $3,530,734 |
| Total Assets | $29,114,819 | $23,487,593 | $22,539,501 | $16,215,863 | $13,711,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,271 | 22,883 | 14,321 | 12,418 | 21,506 |
| Accounts payable and accrued liabilities | 1,273,776 | 1,073,177 | 1,123,955 | 1,062,948 | 824,377 |
| Other current liabilities | 241,127 | N/A | N/A | N/A | N/A |
| TOTAL | $22,598,826 | $17,535,686 | $16,340,264 | $10,725,397 | $8,925,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,492 | 54,978 | 83,626 | 85,956 | 101,467 |
| TOTAL | $184,002 | $210,238 | $193,667 | $189,984 | $226,435 |
| Total Liabilities | $22,782,828 | $17,745,924 | $16,533,931 | $10,915,381 | $9,151,505 |
| Shareholders' Equity | |||||
| Common Shares | 62,876 | 64,642 | 66,790 | 66,790 | 66,790 |
| Other shareholders' equity | 25,212 | 8,670 | -18,347 | 5,264,085 | 4,525,914 |
| TOTAL | $6,331,991 | $5,741,669 | $6,005,570 | $5,300,482 | $4,559,951 |
| Total Liabilities And Equity | $29,114,819 | $23,487,593 | $22,539,501 | $16,215,863 | $13,711,456 |