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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,514,230 | 137,900 | 80,590 | 53,101 |
| Inventories | 2,483,860 | 2,675,954 | 3,082,962 | 3,256,490 |
| Other current assets | 1,174,485 | 3,007,997 | 2,532,054 | 2,756,862 |
| TOTAL | $5,172,575 | $5,917,245 | $5,783,031 | $6,177,597 |
| Non-Current Assets | ||||
| PPE Net | 393,784 | 311,659 | 340,207 | 343,858 |
| Intangibles | 62,141 | 11,494 | 14,366 | 17,238 |
| Other Non-Current Assets | 2,203,796 | 163,368 | 150,248 | 131,633 |
| TOTAL | $2,659,721 | $486,521 | $504,821 | $492,729 |
| Total Assets | $7,832,296 | $6,403,766 | $6,287,852 | $6,670,326 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 30,952 | N/A | N/A | N/A |
| Other current liabilities | 2,938,443 | N/A | N/A | N/A |
| TOTAL | $4,272,259 | $2,749,525 | $2,818,967 | $3,153,501 |
| Non-Current Liabilities | ||||
| Long Term Debt | 206,976 | 227,636 | 234,335 | 225,303 |
| Other Non-Current Liabilities | 12,454 | 1,321,731 | 1,331,328 | 1,528,831 |
| TOTAL | $357,010 | $1,549,447 | $1,565,809 | $1,754,225 |
| Total Liabilities | $4,629,269 | $4,298,972 | $4,384,776 | $4,907,726 |
| Shareholders' Equity | ||||
| Common Shares | 81,007 | 81,007 | 81,007 | 81,007 |
| Other shareholders' equity | 3,121,838 | 2,004,048 | 1,802,198 | 1,661,832 |
| TOTAL | $3,202,845 | $2,104,634 | $1,902,784 | $1,762,418 |
| Total Liabilities And Equity | $7,832,114 | $6,403,606 | $6,287,560 | $6,670,144 |