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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,328,755 | 1,611,440 | 1,544,758 | 1,457,580 | 1,021,903 |
| Marketable Securities | 7,243,210 | 6,873,977 | 7,294,321 | 5,913,980 | 6,741,185 |
| Inventories | 7,626,517 | 6,723,898 | 6,187,213 | 5,258,273 | 4,784,826 |
| Other current assets | 1,830,774 | 1,894,274 | 1,540,920 | 1,540,314 | 1,638,761 |
| TOTAL | $27,050,084 | $23,876,408 | $22,753,352 | $18,736,879 | $18,100,036 |
| Non-Current Assets | |||||
| PPE Net | 1,582,483 | 1,609,187 | 1,500,629 | 1,414,931 | 1,274,999 |
| Intangibles | 176,965 | 166,280 | 160,975 | 154,821 | 137,581 |
| Other Non-Current Assets | 3,317,373 | 3,462,944 | 3,373,352 | 3,180,962 | 2,946,176 |
| TOTAL | $5,076,821 | $5,238,411 | $5,034,956 | $4,750,714 | $4,358,756 |
| Total Assets | $32,126,905 | $29,114,819 | $27,788,308 | $23,487,593 | $22,458,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,022 | 26,271 | 26,734 | 22,883 | 23,768 |
| Accounts payable and accrued liabilities | 1,142,025 | 1,273,776 | 1,213,577 | 1,073,177 | 1,241,422 |
| Other current liabilities | N/A | 241,127 | N/A | N/A | N/A |
| TOTAL | $25,767,633 | $22,598,826 | $21,692,881 | $17,535,686 | $16,508,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,733 | 25,492 | 26,515 | 54,978 | 57,082 |
| TOTAL | $173,893 | $184,002 | $180,295 | $210,238 | $188,648 |
| Total Liabilities | $25,941,526 | $22,782,828 | $21,873,176 | $17,745,924 | $16,697,343 |
| Shareholders' Equity | |||||
| Common Shares | 62,718 | 62,876 | 63,161 | 64,642 | 66,017 |
| Other shareholders' equity | -107,753 | 25,212 | 26,345 | 8,670 | 5,982,295 |
| TOTAL | $6,185,379 | $6,331,991 | $5,915,132 | $5,741,669 | $5,761,449 |
| Total Liabilities And Equity | $32,126,905 | $29,114,819 | $27,788,308 | $23,487,593 | $22,458,792 |