Dassault Aviation Société anonyme

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 670.326 6 287.852 6 403.766 7 832.296 8 427.417 9 581.117 9 772.765 11 020.119 10 978.375 10 176.152 10 385.238 10 051.64 9 929.437 12 204.509 13 684.493 15 254.549 17 052.988 15 369.071 13 711.456 16 215.863 22 539.501 23 487.593 29 114.819
Aktywa trwałe (mln) 492.729 504.821 486.521 2 659.721 3 346.366 4 209.154 4 529.79 5 699.723 6 342.371 5 585.878 5 595.2 5 198.2 4 845.269 5 558.296 5 399.765 5 650.938 2 595.731 3 425.008 3 530.734 3 943.738999 4 244.596 4 750.714 5 238.411
Rzeczowe aktywa trwałe netto 343.858 340.207 311.659 393.784 420.491 412.725 438.016 459.272 437.84 426.105 405.563 384.231 417.286 485.149 498.33 445.31 489.009 819.416 1 130.072 1 139.299 1 201.456 1 414.931 1 609.187
Wartość firmy 17.238 14.366 11.494 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 14.366 77.452 65.956999 65.956999 65.956999 65.956999 65.957
Wartości niematerialne i prawne 0.0 0.0 0.0 47.775 70.356 73.717 70.634 61.897 51.039 44.181 38.612 13.494 14.361 16.131 13.508 14.735 16.273 118.383 122.181 128.334 120.687 85.343 100.323
Wartość firmy i wartości niematerialne i prawne 17.238 14.366 11.494 62.141 84.722 88.083 85.0 76.263 65.405 58.547 52.978 27.86 28.727 30.497 27.874 29.101 30.639 195.835 188.138 194.291 186.644 154.821 166.28
Należności netto 111.144 87.425 977.722 620.337 443.547 590.128 543.349 0.0 0.0 0.0 0.0 406.727 496.982 443.322 378.889 451.895 551.405 1 239.157 1 401.83 2 422.788 1 681.054 1 345.45 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 786.109 4 399.256 5 042.65 4 873.561 5 176.527 2 076.083 2 048.947999 1 943.719 2 286.663 2 529.604 2 836.667 (3 835.258)
Aktywa obrotowe 6 177.597 5 783.031 5 917.245 5 172.575 5 081.051 5 371.963 5 242.975 5 320.396 4 636.004 4 590.274 4 790.038 4 610.879 4 738.963 6 087.299 7 703.679 9 260.225 14 013.293 11 944.063 10 180.722 12 272.124 18 294.905 18 736.879 23 876.408
Środki pieniężne i Inwestycje 53.101 80.59 137.9 1 514.23 1 183.914 1 265.505 824.194 615.929 886.672 921.808 950.416 983.23 708.419 946.412 1 252.866 2 061.418999 6 202.109 4 965.954 3 564.298 4 977.832 9 626.572 7 371.56 8 485.417
Zapasy 3 256.49 3 082.962 2 675.954 2 483.86 2 820.859 3 003.615 3 428.827 3 399.414 2 792.114 2 799.09 2 916.905 2 686.52 3 091.562 3 427.981 4 006.466 3 670.155 3 403.278 5 732.137 5 130.291 4 870.702 6 860.572 9 825.005 6 723.898
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 123.554 26.813 4.598 0.0 3 211.968 1 433.071 868.015 955.281 5 646.045 5 913.98 6 873.977
Środki pieniężne i inne aktywa pieniężne 53.101 80.59 137.9 1 514.23 1 183.914 1 265.505 824.194 615.929 886.672 921.808 950.416 983.23 708.419 946.412 1 252.866 2 061.418999 2 990.141 3 532.883 2 696.283 4 022.551 3 980.527 1 457.58 1 611.44
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 904.149 955.948 647.826 751.715 729.061 536.606 613.0 631.91 657.239 611.699 595.814 738.873 902.153 824.377 1 062.948 1 123.955 1 073.176999 1 273.776
Dług krótkoterminowy 0.0 0.0 0.0 30.952 90.645 65.183 48.654 1 402.173 1 390.226 437.094 58.24 0.0 92.027 48.321 90.598 114.91 656.07 342.042 49.419 40.852 42.963 54.626 55.567
Zobowiązania krótkoterminowe 3 153.501 2 818.967 2 749.525 4 272.259 4 591.989 5 515.755 5 504.753 6 163.472 6 309.46 5 437.246 5 380.295 4 750.833 4 934.09 7 272.357 9 272.627 10 366.579 12 441.093 10 703.293 8 925.07 10 725.397 16 340.264 17 535.686 22 598.826
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 956.738 1 085.224 1 155.247 1 391.431 1 373.479 0.0 0.0 (92.027) 4 349.42 6 592.755 8 126.973 9 198.007 7 375.703 6 225.243 7 291.724 12 761.506 14 207.348 0.0
Zobowiązania długoterminowe 1 754.225 1 565.809 1 549.447 357.01 378.077 314.399 221.372 465.522 258.29 276.915 263.539 205.288 892.736 1 161.229 1 094.504 980.265 335.306 219.693 226.434999 189.983999 193.667 210.237999 184.002
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 137.489 163.21 116.972 12.289 106.253 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.517 5.44 4.482 2.978 2.427 1.811
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.859 119.528 99.546 107.063 152.833 185.995
Zobowiązania ogółem 4 907.726 4 384.776 4 298.972 4 629.269 4 970.066 5 830.154 5 726.125 6 628.994 6 567.75 5 714.161 5 643.834 4 956.121 5 826.826 8 433.585999 10 367.131 11 346.844 12 776.399 10 922.986 9 151.505 10 915.381 16 533.931 17 745.924 22 782.828
Kapitał własny 1 762.509 1 902.93 2 104.714 3 202.936 3 457.263 3 750.857 4 046.502 4 391.125 4 410.625 4 461.991 4 741.404 5 095.519 4 102.611 3 770.923 3 317.362 3 907.705 4 276.589 4 446.085 4 559.951 5 300.482 6 005.57 5 741.669 6 331.991
Udziały mniejszościowe 0.091 0.146 0.08 0.091 0.088 0.106 0.138 0.182 0.227 0.264 0.308 0.339 0.373 0.415 0.451 0.493 0.554 0.151 0.0 0.0 0.0 0.0 0.0
Pasywa 6 670.326 6 287.852 6 403.766 7 832.296 8 427.417 9 581.117 9 772.765 11 020.119 10 978.375 10 176.152 10 385.238 0.0 9 929.285 12 204.509 13 684.493 15 029.961 17 052.988 15 369.071 13 711.456 16 215.863 22 539.501 23 487.593 29 114.819
Inwestycje 5.308 4.464 4.194 2 199.685 2 834.759 3 698.344 3 978.156 5 110.701 5 702.162 4 897.881 4 938.763 4 786.109 4 399.256 5 042.65 4 873.561 5 176.527 5 288.051 3 482.019 2 811.734 3 241.944 8 175.649 8 750.647 3 038.719
Dług (mln) 225.303 234.335 227.636 237.928 302.498 262.61 257.737 1 761.442 1 648.516 714.009 321.779 0.0 984.763 1 209.55 1 185.102 1 095.175 991.376 558.218 270.414 226.354 233.652 262.437 237.758
Środki pieniężne i inne aktywa pieniężne 53.101 80.59 137.9 1 514.23 1 183.914 1 265.505 824.194 615.929 886.672 921.808 950.416 983.23 708.419 946.412 1 252.866 2 061.418999 2 990.141 3 532.883 2 696.283 4 022.551 3 980.527 1 457.58 1 611.44
Dług netto 172.202 153.745 89.736 (1 276.302) (881.416) (1 002.895) (566.457) 1 145.513 761.844 (207.799) (628.637) (983.23) 276.344 263.138 (67.764) (966.243999) (1 998.765) (2 974.665) (2 425.869) (3 796.197) (3 746.875) (1 195.143) (1 373.682)
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