Also trades as: DUAVF (OTC) · $vol 0M
AM.PA PAR
Dassault Aviation S.A.
1W: -3.6%
1M: +1.6%
3M: -7.2%
YTD: -13.5%
1Y: +4.4%
3Y: +61.5%
5Y: +218.6%
€282.00 ($317.46)
-0.80 (-0.28%)
Weekly Expected Move ±2.6%
€267
€275
€282
€289
€297
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.9B
+13.0% ▲
5Y CAGR: +19.1%
Total Liabilities
$26.2B
+15.1% ▲
5Y CAGR: +23.4%
Shareholders Equity
$6.7B
+5.2% ▲
5Y CAGR: +7.9%
Cash & Investments
$9.4B
+11.2% ▲
5Y CAGR: +21.5%
Total Debt
$203M
-14.6% ▼
5Y CAGR: -5.6%
Net Debt
-$1.8B
-28.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.0B | $1.5B | $1.6B | $2.0B |
| Short-Term Investments | $955M | $5.6B | $5.9B | $6.9B | $7.5B |
| Cash & ST Investments | $5.0B | $9.6B | $7.4B | $8.5B | $9.4B |
| Net Receivables | $2.3B | $1.6B | $867M | $1.9B | $2.0B |
| Inventory | $4.9B | $6.9B | $5.3B | $6.7B | $15.9B |
| Other Current Assets | $1.8B | $3.4B | $5.1B | $27M | $67M |
| Total Current Assets | $12.3B | $18.3B | $18.7B | $23.9B | $27.5B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B |
| Goodwill & Intangibles | $194M | $187M | $155M | $166M | $224M |
| Long-Term Investments | $2.3B | $2.5B | $2.8B | -$3.8B | $3.2B |
| Other Non-Current Assets | -$66M | -$66M | $38M | $6.9B | $0 |
| Total Non-Current Assets | $3.9B | $4.2B | $4.8B | $5.2B | $5.4B |
| Total Assets | $16.2B | $22.5B | $23.5B | $29.1B | $32.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.3B | $928M |
| Short-Term Debt | $12M | $14M | $23M | $26M | $29M |
| Deferred Revenue | $7.3B | $12.8B | -$492M | $0 | $22.8B |
| Other Current Liabilities | $2.1B | $2.3B | $15.5B | $20.8B | $2.3B |
| Total Current Liabilities | $10.7B | $16.3B | $17.5B | $22.6B | $26.1B |
| Long-Term Debt | $86M | $84M | $55M | $25M | $16M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $190M | $194M | $210M | $184M | $176M |
| Total Liabilities | $10.9B | $16.5B | $17.7B | $22.8B | $26.2B |
| — Equity — | |||||
| Common Stock | $67M | $67M | $65M | $63M | $63M |
| Retained Earnings | $5.3B | $6.0B | $0 | $0 | $6.9B |
| Accumulated OCI | -$53M | -$18M | $9M | $25M | -$127M |
| Total Stockholders Equity | $5.3B | $6.0B | $5.7B | $6.3B | $6.7B |
| Total Liabilities & Equity | $16.2B | $22.5B | $23.5B | $29.1B | $32.9B |
| — Key Metrics — | |||||
| Total Debt | $226M | $234M | $262M | $238M | $203M |
| Net Debt | -$3.8B | -$3.7B | -$1.2B | -$1.4B | -$1.8B |
| Total Investments | $3.2B | $8.2B | $8.8B | $3.0B | $10.7B |