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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,070,871 | 2,061,419 | 1,930,555 | 1,252,866 | 1,181,796 |
| Marketable Securities | 3,004,178 | N/A | N/A | N/A | N/A |
| Inventories | 3,805,717 | 3,670,155 | 4,202,684 | 4,006,466 | 3,973,624 |
| Other current assets | 938,718 | 1,002,780 | 880,842 | 650,639 | 728,537 |
| TOTAL | $14,082,020 | $9,260,225 | $9,571,336 | $7,703,679 | $7,170,053 |
| Non-Current Assets | |||||
| PPE Net | 483,356 | 445,310 | 479,543 | 498,330 | 492,507 |
| Intangibles | 45,411 | 45,053 | 50,960 | 49,525 | 53,540 |
| Other Non-Current Assets | 2,364,432 | 5,503,961 | 5,314,488 | 5,432,959 | 4,749,382 |
| TOTAL | $2,893,199 | $5,994,324 | $5,844,991 | $5,980,814 | $5,295,429 |
| Total Assets | $16,975,219 | $15,254,549 | $15,416,327 | $13,684,493 | $12,465,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,112 | 114,910 | 117,060 | 90,598 | 42,085 |
| Accounts payable and accrued liabilities | 683,583 | 595,814 | 821,488 | 611,699 | 836,847 |
| TOTAL | $12,217,896 | $10,366,579 | $10,767,226 | $9,272,627 | $8,062,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,375 | 980,265 | 1,036,482 | 1,094,504 | 1,149,608 |
| Other Non-Current Liabilities | -509 | -493 | -460 | -451 | -430 |
| TOTAL | $938,375 | $980,265 | $1,036,482 | $1,094,504 | $1,149,608 |
| Total Liabilities | $13,156,271 | $11,346,844 | $11,803,708 | $10,367,131 | $9,211,867 |
| Shareholders' Equity | |||||
| Common Shares | 66,790 | 66,495 | 66,495 | 66,006 | 72,980 |
| Other shareholders' equity | 3,788,081 | 3,878,545 | 3,583,492 | 3,289,664 | 4,059,144 |
| TOTAL | $3,818,439 | $3,907,212 | $3,612,159 | $3,316,911 | $3,253,185 |
| Total Liabilities And Equity | $16,974,710 | $15,254,056 | $15,415,867 | $13,684,042 | $12,465,052 |