Below are the financial statements of Dassault Aviation, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 65.96a | 65.96a |
Intangible assets | 100.32a | 88.86a |
Property, plant and equipment | 1,609.19a | 1,414.93a |
Equity associates | 2,909.61a | 2,680.67a |
Other non-current financial assets | 168.06a | 156a |
Deferred tax assets | 385.27a | 344.3a |
Non-current assets | 5,238.41a | 4,750.71a |
Inventories and work-in-progress | 6,723.9a | 5,258.27a |
Contract assets | 82.22a | 36.98a |
Trade and other receivables | 1,941.28a | 1,444.64a |
Advances and progress payments to suppliers | 6,641.61a | 4,566.73a |
Derivative financial instruments | 1.99a | 58.69a |
Other current financial assets | 6,873.98a | 5,913.98a |
Cash and cash equivalents | 1,611.44a | 1,457.58a |
Current assets | 23,876.41a | 18,736.88a |
Total assets | 29,114.82a | 23,487.59a |
Capital | 62.88a | 64.64a |
Consolidated reserves and retained earnings | 6,201.31a | 5,978.69a |
Currency translation adjustments | 123.36a | -6.21a |
Treasury shares | -55.55a | -295.45a |
Total attributable to the owners of the parent company | 6,331.99a | 5,741.67a |
Non-controlling interests | 0a | 0a |
Equity | 6,331.99a | 5,741.67a |
Long-term borrowings and financial debt | 182.19a | 207.81a |
Deferred tax liabilities | 1.81a | 2.43a |
Non-current liabilities | 184a | 210.24a |
Contract liabilities | 18,836.12a | 14,206.27a |
Trade and other payables | 1,516.27a | 1,233.75a |
Tax and social security liabilities | 484.62a | 392.42a |
Short-term borrowings and financial debt | 55.57a | 54.63a |
Provisions for contingencies and charges | 1,604.7a | 1,619.19a |
Derivative financial instruments | 101.55a | 29.44a |
Current liabilities | 22,598.83a | 17,535.69a |
Total equity and liabilities | 29,114.82a | 23,487.59a |
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