Dassault Aviation S.A.
DUAVF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.95B | 2.18B | 591.40M | 716.23M | 8.62 |
| 2023 FY | 4.96B | 1.96B | 349.48M | 693.40M | 8.57 |
| 2024 FY | 6.24B | 2.36B | 527.16M | 923.82M | 11.78 |
| 2025 FY | 7.43B | 574.44M | 593.50M | 977.25M | 12.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 22.54B | 16.53B | 3.98B | 233.65M | 6.01B |
| 2023 FY | 23.49B | 17.75B | 1.46B | 262.44M | 5.74B |
| 2024 FY | 29.11B | 22.78B | 1.61B | 237.76M | 6.33B |
| 2025 FY | 32.88B | 26.22B | 1.96B | 202.97M | 6.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 5.11B | -175.02M | 4.93B | -207.18M | -42.02M |
| 2023 FY | -672.61M | -345.56M | -1.02B | -245.59M | -2.52B |
| 2024 FY | 1.88B | -345.89M | 1.54B | -264.73M | 153.86M |
| 2025 FY | 1.85B | -165.02M | 1.68B | -369.07M | 544.61M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 12.55B | 8.80B | — | — | — |
| 2023 FY | 14.50B | 13.30B | — | — | — |
| 2024 FY | 15.50B | 14.12B | — | — | — |
| 2025 FY | 20.86B | 19.09B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 2.61B | 1.17B | 168.98M | 476.20M | 6.05 |
| 2024 Q4 | 3.63B | 1.19B | 358.18M | 447.63M | 5.73 |
| 2025 Q2 | 1.47B | 615.32M | 92.85M | 167.22M | 2.14 |
| 2025 Q4 | 4.57B | 402.46M | 436.24M | 642.81M | 8.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 27.79B | 21.87B | 1.54B | 235.64M | 5.92B |
| 2024 Q4 | 29.11B | 22.78B | 1.61B | 237.76M | 6.33B |
| 2025 Q2 | 32.13B | 25.94B | 2.33B | 203.75M | 6.19B |
| 2025 Q4 | 32.88B | 26.22B | 1.96B | 202.97M | 6.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 2.03B | -165.16M | 1.87B | -264.73M | 87.18M |
| 2024 Q4 | -151.99M | -180.73M | -332.72M | — | 66.68M |
| 2025 Q2 | 820.90M | -50.80M | 770.10M | -184.60M | 2.33B |
| 2025 Q4 | 206.65M | -63.45M | 143.20M | — | -370.37M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 13.22B | 11.91B | — | — | — |
| 2024 Q4 | 15.50B | 14.12B | — | — | — |
| 2025 Q2 | 23.45B | 21.33B | — | — | — |
| 2025 Q4 | 20.83B | 19.07B | — | — | — |