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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,980,527 | 5,366,006 | 4,022,551 | 2,778,337 | 2,696,283 |
| Marketable Securities | 5,646,045 | 1,012,595 | 955,281 | 829,056 | 868,015 |
| Inventories | 3,922,158 | 3,980,217 | 3,480,409 | 3,671,303 | 3,381,541 |
| Other current assets | 1,807,761 | 2,029,016 | 2,423,590 | 1,346,427 | 1,486,133 |
| TOTAL | $18,294,905 | $14,861,348 | $12,272,124 | $10,412,717 | $10,180,722 |
| Non-Current Assets | |||||
| PPE Net | 1,201,456 | 1,165,011 | 1,139,299 | 1,128,918 | 1,130,072 |
| Intangibles | 120,687 | 126,828 | 128,334 | 127,060 | 122,181 |
| Other Non-Current Assets | 2,922,453 | 2,967,855 | 2,676,106 | 2,366,899 | 2,278,481 |
| TOTAL | $4,244,596 | $4,259,694 | $3,943,739 | $3,622,877 | $3,530,734 |
| Total Assets | $22,539,501 | $19,121,042 | $16,215,863 | $14,035,594 | $13,711,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,321 | N/A | 12,418 | 13,359 | 21,506 |
| Accounts payable and accrued liabilities | 1,123,955 | 1,130,247 | 1,062,948 | 956,897 | 824,377 |
| TOTAL | $16,340,264 | $13,191,428 | $10,725,397 | $8,992,378 | $8,925,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,626 | N/A | 85,956 | 92,421 | 101,467 |
| Other Non-Current Liabilities | 0 | 188,812 | 0 | 0 | 0 |
| TOTAL | $193,667 | $192,290 | $189,984 | $210,595 | $226,435 |
| Total Liabilities | $16,533,931 | $13,383,718 | $10,915,381 | $9,202,973 | $9,151,505 |
| Shareholders' Equity | |||||
| Common Shares | 66,790 | 66,790 | 66,790 | 66,790 | 66,790 |
| Other shareholders' equity | -18,347 | 5,698,016 | 5,264,085 | 4,796,224 | 4,525,914 |
| TOTAL | $6,005,570 | $5,737,324 | $5,300,482 | $4,832,621 | $4,559,951 |
| Total Liabilities And Equity | $22,539,501 | $19,121,042 | $16,215,863 | $14,035,594 | $13,711,456 |