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Dassault Aviation société anonyme (DUAVF)

Other OTC - Other OTC Delayed price. Currency in USD
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216.360.00 (0.00%)
At close: 10:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,457,580
3,980,527
4,022,551
2,696,283
Other short-term investments
5,913,980
5,646,045
955,281
868,015
Total cash
7,371,560
9,626,572
4,977,832
3,564,298
Net receivables
829,605
1,260,273
1,164,104
1,391,578
Inventory
5,258,273
3,922,158
3,480,409
3,381,541
Total current assets
18,736,879
18,294,905
12,272,124
10,180,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,986,420
1,201,456
1,139,299
2,452,251
Accumulated depreciation
-1,571,489
-1,523,400
-1,439,176
-1,322,179
Net property, plant and equipment
1,414,931
1,201,456
1,139,299
1,130,072
Goodwill
69,478
72,337
74,418
65,957
Intangible assets
85,343
48,350
53,916
56,224
Total non-current assets
4,750,714
4,244,596
3,943,739
3,530,734
Total assets
23,487,593
22,539,501
16,215,863
13,711,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,883
14,321
12,418
21,506
Accounts payable
1,073,177
1,123,955
1,062,948
824,377
Total current liabilities
17,535,686
16,340,264
10,725,397
8,925,070
Non-current liabilities
Long-term debt
54,978
83,626
85,956
101,467
Deferred tax liabilities
2,427
2,978
4,482
5,440
Total non-current liabilities
210,238
193,667
189,984
226,435
Total liabilities
17,745,924
16,533,931
10,915,381
9,151,505
Stockholders' equity
Common stock
64,642
66,790
66,790
66,790
Total stockholders' equity
5,741,669
6,005,570
5,300,482
4,559,951
Total liabilities and stockholders' equity
23,487,593
22,539,501
16,215,863
13,711,456