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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market
IMDA
Immobiliere Dassault SA
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Immobiliere Dassault SA (IMDA) Financial Statements

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Immobiliere Dassault SA Financial Overview

Immobiliere Dassault SA's market cap is currently €361.77M. The company's EPS TTM is €3.75; its P/E ratio is 12.80; and it has a dividend yield of 3.91%. Immobiliere Dassault SA is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 34.79M€ 30.06M€ 27.91M€ 25.93M€ 25.69M
Gross Profit€ 33.03M€ 27.84M€ 25.45M€ 22.84M€ 21.25M
Operating Income€ 33.16M€ 25.11M€ -15.26M€ 43.30M€ 22.46M
EBITDA€ 37.92M€ 25.20M€ 23.28M€ 26.83M€ 22.54M
Net Income€ 28.27M€ 27.30M€ -26.11M€ 43.84M€ 72.71M
Balance Sheet
Cash & Short-Term Investments€ 109.00K€ 181.00K€ 1.93M€ 2.72M€ 482.00K
Total Assets€ 994.83M€ 882.20M€ 856.95M€ 890.71M€ 859.28M
Total Debt€ 334.45M€ 261.52M€ 252.35M€ 243.29M€ 248.25M
Net Debt€ 334.34M€ 261.34M€ 251.70M€ 242.58M€ 247.76M
Total Liabilities€ 355.32M€ 281.47M€ 269.29M€ 264.93M€ 268.87M
Stockholders' Equity€ 635.87M€ 596.83M€ 583.41M€ 621.76M€ 586.67M
Cash Flow
Free Cash Flow€ 27.75M€ 20.86M€ 13.05M€ 15.78M€ 12.67M
Operating Cash Flow€ 27.76M€ 20.86M€ 13.15M€ 15.79M€ 13.24M
Investing Cash Flow€ -111.88M€ -17.76M€ -11.22M€ 108.00K€ 23.74M
Financing Cash Flow€ 83.58M€ -126.00K€ -4.86M€ -14.96M€ -36.41M
Currency in EUR

Immobiliere Dassault SA Earnings and Revenue History

Income Statement >

Immobiliere Dassault SA Debt to Assets

Balance Sheet >

Immobiliere Dassault SA Cash Flow

Cash Flow >

Immobiliere Dassault SA Forecast EPS vs Actual EPS

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