AM — Dassault Aviation SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,966	3,564	4,978	9,627	7,372
Net Total Accounts Receivable
Net Total Receivables	981	1,182	1,558	1,681	1,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,944	10,181	12,272	18,295	18,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	819	1,130	1,139	1,201	1,415
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,369	13,711	16,216	22,540	23,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,703	8,925	10,725	16,340	17,536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	10,923	9,152	10,915	16,534	17,746
Common Stock
Additional Paid In Capital
Treasury Stock
Other Equity
Total Equity	4,446	4,560	5,300	6,006	5,742
Total Liabilities & Shareholders' Equity	15,369	13,711	16,216	22,540	23,488
Total Common Shares Outstanding