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Dassault Aviation SA (FR:AM)
:AM
France Market
AM
Dassault Aviation
RESEARCH TOOLSreports

Dassault Aviation (AM) Financial Statements

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141 Followers

Dassault Aviation Financial Overview

Dassault Aviation's market cap is currently €22.77B. The company's EPS TTM is €4.94; its P/E ratio is 29.17; and it has a dividend yield of 1.74%. Dassault Aviation is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is €8.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.24B€ 4.80B€ 6.95B€ 7.25B€ 5.49B
Gross Profit€ 2.36B€ 1.80B€ 601.05M€ 956.24M€ 125.45M
Operating Income€ 527.15M€ 349.48M€ 565.07M€ 501.79M€ 257.55M
EBITDA€ 666.33M€ 1.01B€ 773.54M€ 691.13M€ 445.09M
Net Income€ 923.82M€ 693.40M€ 716.23M€ 605.39M€ 302.76M
Balance Sheet
Cash & Short-Term Investments€ 8.49B€ 7.37B€ 9.63B€ 4.98B€ 3.56B
Total Assets€ 29.11B€ 23.49B€ 22.54B€ 16.22B€ 13.71B
Total Debt€ 237.76M€ 262.44M€ 233.65M€ 226.35M€ 270.41M
Net Debt€ -1.37B€ -1.20B€ -3.75B€ -3.80B€ -2.43B
Total Liabilities€ 22.78B€ 17.75B€ 16.53B€ 10.92B€ 9.15B
Stockholders' Equity€ 6.33B€ 5.74B€ 6.01B€ 5.30B€ 4.56B
Cash Flow
Free Cash Flow€ 1.54B€ -1.02B€ 4.93B€ 1.49B€ -1.04B
Operating Cash Flow€ 1.88B€ -672.61M€ 5.11B€ 1.66B€ -565.23M
Investing Cash Flow€ -1.26B€ -877.83M€ -4.89B€ -213.64M€ -484.69M
Financing Cash Flow€ -479.65M€ -964.51M€ -299.36M€ -159.54M€ 250.64M
Currency in EUR

Dassault Aviation Earnings and Revenue History

Income Statement >

Dassault Aviation Debt to Assets

Balance Sheet >

Dassault Aviation Cash Flow

Cash Flow >

Dassault Aviation Forecast EPS vs Actual EPS

Earnings >