IMDA.PA PAR
Immobiliere Dassault S.A.
1W: +1.0%
1M: -10.5%
3M: -12.2%
YTD: -18.6%
1Y: -20.7%
3Y: -10.4%
5Y: -25.4%
€41.70 ($46.75)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
€40
€41
€42
€43
€44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$995M
+12.8% ▲
5Y CAGR: +3.9%
Total Liabilities
$355M
+26.2% ▲
5Y CAGR: +3.7%
Shareholders Equity
$636M
+6.5% ▲
5Y CAGR: +4.1%
Cash & Investments
$109K
-39.8% ▼
5Y CAGR: +24.1%
Total Debt
$334M
+27.9% ▲
5Y CAGR: +3.8%
Net Debt
$334M
+27.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $482K | $719K | $653K | $181K | $109K |
| Short-Term Investments | $0 | $2M | $1M | $0 | $0 |
| Cash & ST Investments | $482K | $3M | $2M | $181K | $109K |
| Net Receivables | $10M | $15M | $17M | $17M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$10M | -$15M | $156K | $365K | $0 |
| Total Current Assets | $482K | $3M | $19M | $17M | $15M |
| Property, Plant & Equip. | $602K | $518K | $527K | $434K | $344K |
| Goodwill & Intangibles | $1K | $9K | $12K | $6K | $6K |
| Long-Term Investments | $3M | $8M | $5M | $0 | $979M |
| Other Non-Current Assets | $2M | $4M | $4M | $865M | $285K |
| Total Non-Current Assets | $842M | $861M | $838M | $865M | $980M |
| Total Assets | $859M | $891M | $857M | $882M | $995M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $0 |
| Short-Term Debt | $4M | $40M | $134M | $164M | $99M |
| Deferred Revenue | $4M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$50M | $3M | $6M | $0 |
| Total Current Liabilities | $16M | $4M | $143M | $176M | $99M |
| Long-Term Debt | $244M | $203M | $118M | $97M | $235M |
| Other Non-Current Liab. | $25M | $5M | $8M | $182M | $15M |
| Total Non-Current Liabilities | $245M | $203M | $126M | $281M | $257M |
| Total Liabilities | $269M | $265M | $269M | $281M | $355M |
| — Equity — | |||||
| Common Stock | $41M | $41M | $42M | $42M | $46M |
| Retained Earnings | $475M | $510M | $466M | $479M | $494M |
| Accumulated OCI | $475M | $510M | $466M | $0 | $0 |
| Total Stockholders Equity | $587M | $622M | $583M | $597M | $636M |
| Total Liabilities & Equity | $859M | $891M | $857M | $882M | $995M |
| — Key Metrics — | |||||
| Total Debt | $248M | $243M | $252M | $262M | $334M |
| Net Debt | $248M | $243M | $252M | $261M | $334M |
| Total Investments | $3M | $10M | $6M | $0 | $979M |