Dassault Aviation SA (AM): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 32.894.565 | 29.114.819 | 23.487.593 | 22.539.501 | 16.215.863 | 13.711.456 | 15.368.920 | 17.052.434 | 15.254.056 | 13.684.042 | 12.204.094 | 9.935.615 | 10.051.301 | 10.384.930 | 10.175.888 | 10.978.148 | 11.019.937 | 9.772.489 | 9.580.905 | 8.427.241 | 7.832.114 | 6.403.606 | 6.287.560 | 6.670.144 |
▸ Umlaufvermögen | 27.507.950 | 23.876.408 | 18.736.879 | 18.294.905 | 12.272.124 | 10.180.722 | 11.944.063 | 14.013.293 | 9.260.225 | 7.703.679 | 6.087.299 | 4.738.963 | 4.610.879 | 4.790.038 | 4.590.274 | 4.636.004 | 5.320.396 | 5.242.975 | 5.371.963 | 5.081.051 | 5.172.575 | 5.917.245 | 5.783.031 | 6.177.597 |
▹ Cash und kurzfristige Finanzanlagen | 9.439.095 | 8.485.417 | 7.371.560 | 9.626.572 | 4.977.832 | 3.564.298 | 4.965.954 | 6.202.109 | 2.061.419 | 1.257.464 | 973.225 | 831.973 | 1.294.788 | 950.416 | 921.808 | 886.672 | 615.929 | 824.194 | 1.265.505 | 1.183.914 | 1.514.230 | 179.655 | 80.590 | 53.101 |
▹ Inventar | 15.887.753 | 6.723.898 | 5.258.273 | 6.860.572 | 4.870.702 | 5.130.291 | 5.732.137 | 3.403.278 | 3.670.155 | 4.006.466 | 3.427.981 | 3.091.562 | 2.686.520 | 2.916.905 | 2.799.090 | 2.792.114 | 3.399.414 | 3.428.827 | 3.003.615 | 2.820.859 | 2.483.860 | 2.675.954 | 3.082.962 | 3.256.490 |
▹ Forderungen | 1.965.236 | 1.867.342 | 866.587 | 1.598.392 | 2.346.637 | -2.769.999 | 1.183.024 | 1.085.279 | 451.895 | 631.855 | 702.598 | 710.706 | 550.732 | 478.061 | - | 510.709 | 464.931 | 543.349 | 590.128 | 443.547 | 620.337 | 977.722 | 87.425 | 111.144 |
▹ Sonstiges Umlaufvermögen | 215.866 | 6.799.751 | 5.240.459 | 209.369 | 76.953 | 4.256.132 | 62.948 | 3.322.627 | 3.076.756 | 1.807.894 | 983.495 | 104.722 | 78.839 | 444.656 | 869.376 | 446.509 | 840.122 | 446.605 | 512.715 | 632.731 | 554.148 | 2.083.914 | 2.532.054 | 2.756.862 |
▸ Anlagevermögen | 5.386.615 | 5.238.411 | 4.750.714 | 4.244.596 | 3.943.739 | 3.530.734 | 3.424.857 | 3.039.141 | 5.993.831 | 5.980.363 | 6.116.795 | 5.196.652 | 5.440.422 | 5.594.892 | 5.585.614 | 6.342.144 | 5.699.541 | 4.529.514 | 4.208.942 | 3.346.190 | 2.659.539 | 486.361 | 504.529 | 492.547 |
▹ Sachanlagen | 1.602.861 | 1.609.187 | 1.414.931 | 1.201.456 | 1.139.299 | 1.130.072 | 819.416 | 489.009 | 445.310 | 498.330 | 485.149 | 417.286 | 384.231 | 405.563 | 426.105 | 437.840 | 459.272 | 438.016 | 412.725 | 420.491 | 393.784 | 311.659 | 340.207 | 343.858 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.990.369 | 2.076.083 | 5.176.527 | 4.873.561 | 5.042.650 | 4.399.256 | 4.786.109 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.783.754 | 3.629.224 | 3.335.783 | 3.043.140 | 2.804.440 | 2.400.662 | 615.072 | 474.049 | 371.994 | 608.472 | 588.996 | 380.110 | 270.082 | 5.189.329 | 5.159.509 | 5.904.304 | 5.240.269 | 4.091.498 | 3.796.217 | 2.925.699 | 2.265.755 | 174.702 | 164.322 | 148.689 |
Fremdkapital | 26.230.914 | 22.782.828 | 17.745.924 | 16.533.931 | 10.915.381 | 9.151.505 | 10.922.986 | 12.776.399 | 11.346.844 | 10.367.131 | 8.433.586 | 5.833.377 | 4.956.121 | 5.643.834 | 5.714.161 | 6.567.750 | 6.628.994 | 5.726.125 | 5.830.154 | 4.970.066 | 4.629.269 | 4.298.972 | 4.384.776 | 4.907.726 |
▸ Kurzfristige Verbindlichkeiten | 26.054.813 | 22.598.826 | 17.535.686 | 16.340.264 | 10.725.397 | 8.925.070 | 10.703.293 | 12.441.093 | 10.366.579 | 9.272.627 | 7.272.357 | 4.940.641 | 4.750.833 | 5.380.295 | 5.437.246 | 6.309.460 | 6.163.472 | 5.504.753 | 5.515.755 | 4.591.989 | 4.272.259 | 2.749.525 | 2.818.967 | 3.153.501 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.825 | 26.271 | 22.883 | 14.321 | 12.418 | 21.506 | 287.217 | 656.070 | 114.910 | 90.598 | 51.903 | 43.686 | 268.184 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 928.397 | 1.273.776 | 1.073.177 | 1.123.955 | 1.062.948 | 824.377 | 902.153 | 738.873 | 600.758 | 611.699 | 657.239 | 631.910 | 613.000 | 536.606 | 729.061 | 751.715 | 647.826 | 955.948 | 904.149 | 794.276 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.118.591 | 21.298.779 | 16.439.626 | 15.201.988 | 9.650.031 | 8.079.187 | 9.513.923 | 11.046.150 | 9.650.911 | 8.570.330 | 6.563.215 | 4.265.045 | 3.869.649 | 4.843.689 | 4.708.185 | 5.557.745 | 5.515.646 | 4.548.805 | 4.611.606 | 3.797.713 | 4.272.259 | 2.749.525 | 2.818.967 | 3.153.501 |
▸ Langfristige Verbindlichkeiten | 176.101 | 184.002 | 210.238 | 193.667 | 189.984 | 226.435 | 219.693 | 335.306 | 980.265 | 1.094.504 | 1.161.229 | 892.736 | 205.288 | 263.539 | 276.915 | 258.290 | 465.522 | 221.372 | 314.399 | 378.077 | 357.010 | 1.549.447 | 1.565.809 | 1.754.225 |
▹ Langfristige Finanzverbindlichkeiten | 16.317 | 25.492 | 54.978 | 83.626 | 85.956 | 101.467 | 93.317 | 335.306 | 980.265 | 1.094.504 | 1.161.229 | 892.736 | 205.288 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 159.784 | 158.510 | 155.260 | 110.041 | 104.028 | 124.968 | 126.376 | - | - | - | - | - | - | 263.539 | 276.915 | 258.290 | 465.522 | 221.372 | 314.399 | 378.077 | 357.010 | 1.549.447 | 1.565.809 | 1.754.225 |
Finanzverschuldung gesamt | 203.051 | 237.758 | 262.437 | 233.652 | 226.354 | 270.414 | 558.218 | 991.376 | 1.095.175 | 1.185.102 | 1.213.132 | 984.763 | 473.472 | 321.779 | 714.009 | 1.648.516 | 1.761.442 | 257.737 | 262.610 | 302.498 | 237.928 | 227.636 | 234.335 | 225.303 |
Eigenkapital | 6.663.651 | 6.331.991 | 5.741.669 | 6.005.570 | 5.300.482 | 4.559.951 | 4.445.934 | 4.276.035 | 3.907.212 | 3.316.911 | 3.770.508 | 4.102.238 | 5.095.180 | 4.741.096 | 4.461.727 | 4.410.398 | 4.390.943 | 4.046.364 | 3.750.751 | 3.457.175 | 3.202.845 | 2.104.634 | 1.902.784 | 1.762.418 |
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