AM — Dassault Aviation SA Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Dassault Aviation SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,564	4,978	9,627	7,372	8,485
Net Total Accounts Receivable
Net Total Receivables	1,182	1,558	1,681	1,345	1,892
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,181	12,272	18,295	18,737	23,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,130	1,139	1,201	1,415	1,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,711	16,216	22,540	23,488	29,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,925	10,725	16,340	17,536	22,599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	9,152	10,915	16,534	17,746	22,783
Common Stock
Additional Paid In Capital
Treasury Stock
Other Equity
Total Equity	4,560	5,300	6,006	5,742	6,332
Total Liabilities & Shareholders' Equity	13,711	16,216	22,540	23,488	29,115
Total Common Shares Outstanding