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Financial Summary


Dassault Aviation SA

Dassault Aviation SA (AM.PA)

Industrials
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Market Info
Financial Info
Financial Modelling
Symbol AM.PA
Price 1,068$
Beta 1.04
Volume Avrg. 0.01M
Market Cap 8.88B
Shares () -
Last Div -
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin NaN%
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year
Earnings Per Share Basic
Net Profit Margin
Earnings Per Share Diluted
Revenue
Weighted Average Shares Outstanding
Gross Profit
Weighted Average Shares Outstanding (Diluted)
Sales, General and Administrative Expense
Dividend per Share
Operating Income
Gross Margin
Earnings before Tax
EBITDA Margin
Net Income
EBIT Margin
Net Income - Discounted ops
Profit Margin
Preferred Dividends
Free Cash Flow margin
R&D Expenses
Interest Expense
Earnings Before Tax Margin
Consolidated Income
EBIT
EBITDA
Income Tax Expense
Operating Expenses
Cost of Revenue
Net Income Com
Net Income - Non-Controlling int

Balance Sheet Statement

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Year
Total current liabilities
Other Liabilities
Long-term debt
Cash and cash equivalents
Total debt
Cash and short-term investments
Deferred revenue
Inventories
Tax Liabilities
Goodwill and Intangible Assets
Deposit Liabilities
Tax assets
Total non-current liabilities
Total current assets
Total liabilities
Payables
Other comprehensive income
Short-term investments
Retained earnings (deficit)
Property, Plant & Equipment Net
Total non-current assets
Other Assets
Net Debt
Investments
Total shareholders equity
Total assets
Long-term investments
Receivables
Short-term debt

Cash Flow Statement

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Year
Insurance (repayment) of debt
Net Cash/Marketcap
Insurance (buybacks) of shares
Depreciation & Amortization
Dividend payments
Operating Cash Flow
Acquisitions and disposals
Free Cash Flow
Net cash flow / Change in cash
Effect of forex changes on cash
Financing Cash Flow
Investment purchases and sales
Capital Expenditure
Stock-based compensation
Investing Cash Flow

Retained Earning Schedule

Year
Retained Earnings (Previous Year)
Net Income
Stock Dividends
Divident Paid
Retained Earnings

PPE Schedule

Year
Year
Gross PPE
Annual Depreciation
Capital Expenditure
Net PPE

Intangible and Goodwill Schedule

Year
Intangible and Goodwill (Previous Year)
New Purchases
Intangible and Goodwill
Dassault Aviation SA

Dassault Aviation SA (AM.PA)

1068
24 (+2.30%)

About


Industrials
Aerospace & Defense
Paris

Dassault Aviation SA engages in the aeronautical business in France and internationally. The company designs and builds military aircraft, business jets, and space systems. It offers Rafale, a twin- engine multirole fighter that performs various combat missions for air forces and naval air arms; nEUROn and medium- altitude long- endurance (MALE) drones; Mirage 2000 aircraft; and aircraft to carry out maritime surveillance, intelligence, medical evacuation, and other special missions. The company operates a fleet of 2,100 Falcon jets and 1,000 combat aircraft. In addition, it is involved in the provision of aviation maintenance and services; repair and maintenance of landing gears and flight controls; overhaul and repair of civil aviation equipment; provision of structured financing for Falcon aircraft; leasing and management of Falcon aircraft as part of public passenger transport activity; production and distribution of simulation tools; and training and aeronautical documen