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Dassault Aviation SA (AMp)

Symbol	Exchange	Currency
AM	Paris	EUR	Real-time
AMp	BATS Europe	EUR	Delayed
0IAX	London	EUR	Delayed
DAA2	Vienna	EUR	Real-time

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210.10 +0.00 +0.00%

15/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: FR0014004L86

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 210.10 - 210.10

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AMp Balance Sheet

Featured here, the Balance Sheet for Dassault Aviation SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18736.88

18100.04

Cash and Short Term Investments	7371.56	7371.56	7763.09	7763.09
Cash	-	-	-	-
Cash & Equivalents	1457.58	1457.58	1021.9	1021.9
Short Term Investments	5913.98	5913.98	6741.18	6741.18
Total Receivables, Net	1345.45	1345.45	1602.86	1602.86
Accounts Receivables - Trade, Net	866.59	866.59	1602.86	1602.86
Total Inventory	5258.27	5258.27	4784.83	4784.83
Prepaid Expenses	136.17	136.17	-	-
Other Current Assets, Total	4625.43	4625.43	3949.26	3949.26

Total Assets

23487.59

22458.79

Property/Plant/Equipment, Total - Net	1414.93	1414.93	1275	1275
Property/Plant/Equipment, Total - Gross	2976.33	2976.33	-	-
Accumulated Depreciation, Total	-1561.4	-1561.4	-	-
Goodwill, Net	65.96	65.96	65.96	65.96
Intangibles, Net	88.86	88.86	71.62	71.62
Long Term Investments	2798.6	2798.6	2542.68	2542.68
Note Receivable - Long Term	478.86	478.86	-	-
Other Long Term Assets, Total	38.07	38.07	37.46	37.46
Other Assets, Total	14796.52	14796.52	14238.45	14238.45

Total Current Liabilities

17535.69

16508.7

Accounts Payable	1073.18	1073.18	1241.42	1241.42
Payable/Accrued	-	-	-	-
Accrued Expenses	1121.29	1121.29	684.65	684.65
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	54.63	54.63	46.84	46.84
Other Current liabilities, Total	15286.6	15286.6	14535.78	14535.78

Total Liabilities

17745.92

16697.34

Total Long Term Debt	207.81	207.81	185.79	185.79
Long Term Debt	54.98	54.98	57.08	57.08
Capital Lease Obligations	152.83	152.83	128.71	128.71
Deferred Income Tax	2.43	2.43	2.86	2.86
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

5741.67

5761.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	64.64	64.64	66.02	66.02
Additional Paid-In Capital	5963.81	5963.81	5984.94	5984.94
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-295.45	-295.45	-286.86	-286.86
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8.67	8.67	-2.65	-2.65

Total Liabilities & Shareholders' Equity

23487.59

22458.79

Total Common Shares Outstanding

79.02

80.73

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Juan Thomas Aug 06, 2020 11:04AM ET

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Lubin Lardeux Aug 06, 2020 11:04AM ET

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am replying so ******late but yeah some people follows and in my opinion in the following month/years dassault will gain so much points because of the geopolitical situation across the world

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