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Dassault Aviation SA (GB:0IAX)
LSE:0IAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.43B | € 6.24B | € 4.80B | € 6.95B | € 7.25B |
| Gross Profit | € 574.44M | € 2.36B | € 1.80B | € 601.05M | € 956.24M |
| Operating Income | € 574.52M | € 527.15M | € 349.48M | € 565.07M | € 501.79M |
| EBITDA | € 780.59M | € 666.33M | € 1.01B | € 773.54M | € 691.13M |
| Net Income | € 977.25M | € 923.82M | € 693.40M | € 716.23M | € 605.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.44B | € 8.49B | € 7.37B | € 9.63B | € 4.98B |
| Total Assets | € 32.89B | € 29.11B | € 23.49B | € 22.54B | € 16.22B |
| Total Debt | € 203.05M | € 237.76M | € 262.44M | € 233.65M | € 226.35M |
| Net Debt | € -1.76B | € -1.37B | € -1.20B | € -3.75B | € -3.80B |
| Total Liabilities | € 26.23B | € 22.78B | € 17.75B | € 16.53B | € 10.92B |
| Stockholders' Equity | € 6.66B | € 6.33B | € 5.74B | € 6.01B | € 5.30B |
| Cash Flow | |||||
| Free Cash Flow | € 1.68B | € 1.54B | € -1.02B | € 4.93B | € 1.49B |
| Operating Cash Flow | € 1.85B | € 1.88B | € -672.61M | € 5.11B | € 1.66B |
| Investing Cash Flow | € -840.78M | € -1.26B | € -877.83M | € -4.89B | € -213.64M |
| Financing Cash Flow | € -613.88M | € -479.65M | € -964.51M | € -299.36M | € -159.54M |