Dassault Aviation SA (AM)

169.60 +0.50 (+0.30%)
Real-time Data EUR Disclaimer

AM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
18,736.88 18,736.88 18,100.04 18,100.04 18,294.90
Cash and Short Term Investments 7,371.56 7,371.56 7,763.09 7,763.09 9,626.57
Cash - - - - -
Cash & Equivalents 1,457.58 1,457.58 1,021.90 1,021.90 3,980.53
Short Term Investments 5,913.98 5,913.98 6,741.18 6,741.18 5,646.04
Total Receivables, Net 1,345.45 1,345.45 1,602.86 1,602.86 1,681.05
Accounts Receivables - Trade, Net 866.59 866.59 1,602.86 1,602.86 1,264.06
Total Inventory 5,258.27 5,258.27 4,784.83 4,784.83 3,922.16
Prepaid Expenses 136.17 136.17 103.62 - -
Other Current Assets, Total 4,625.43 4,625.43 3,949.26 3,949.26 2,961.50
23,487.59 23,487.59 22,458.79 22,458.79 22,539.50
Property/Plant/Equipment, Total - Net 1,414.93 1,414.93 1,275 1,275 1,201.46
Property/Plant/Equipment, Total - Gross 2,976.33 2,976.33 2,712.30 - -
Accumulated Depreciation, Total -1,561.40 -1,561.40 -1,510.85 - -
Goodwill, Net 65.96 65.96 65.96 65.96 65.96
Intangibles, Net 88.86 88.86 71.62 71.62 54.73
Long Term Investments 2,798.60 2,798.60 2,542.68 2,542.68 2,489.83
Note Receivable - Long Term 478.86 478.86 416.99 - -
Other Long Term Assets, Total 38.07 38.07 37.46 37.46 39.78
Other Assets, Total 14,796.52 14,796.52 14,238.45 14,238.45 11,241.50
17,535.69 17,535.69 16,508.70 16,508.70 16,340.26
Accounts Payable 1,073.18 1,073.18 1,241.42 1,241.42 1,123.96
Payable/Accrued - - - - -
Accrued Expenses 1,121.29 1,121.29 684.65 684.65 1,084.97
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 54.63 54.63 46.84 46.84 42.96
Other Current liabilities, Total 15,286.60 15,286.60 14,535.78 14,535.78 14,088.38
17,745.92 17,745.92 16,697.34 16,697.34 16,533.93
Total Long Term Debt 207.81 207.81 185.79 185.79 190.69
Long Term Debt 54.98 54.98 57.08 57.08 83.63
Capital Lease Obligations 152.83 152.83 128.71 128.71 107.06
Deferred Income Tax 2.43 2.43 2.86 2.86 2.98
Minority Interest - - - - -
Other Liabilities, Total 0 0 0 0 0
5,741.67 5,741.67 5,761.45 5,761.45 6,005.57
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 64.64 64.64 66.02 66.02 66.79
Additional Paid-In Capital 5,963.81 5,963.81 5,984.94 5,984.94 6,037.98
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -295.45 -295.45 -286.86 -286.86 -80.86
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8.67 8.67 -2.65 -2.65 -18.35
23,487.59 23,487.59 22,458.79 22,458.79 22,539.50
79.02 79.02 80.73 80.73 82.80
- - - - -

* In Millions of EUR (except for per share items)

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