DASSAULT AVIATION (AM.PA) Financials
AM.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.5 billion | 17.7 billion |
| 2023-06-30 | 22.5 billion | 16.7 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 22.5 billion | 16.5 billion |
AM.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 196.7 million | -558.2 million |
| 2023-06-30 | -1.2 billion | 3.9 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.3 billion | 1.1 million |
AM.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 331.7 million |
| 2023-06-30 | 361.7 million |
| 2023-03-31 | ? |
| 2022-12-31 | 444.7 million |
AM.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.4 billion | - | 184.6 million |
| 2023-06-30 | 7.8 billion | 185.8 million | 151.8 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 9.6 billion | 190.7 million | 135.7 million |
AM.PA Shares Outstanding
AM.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 202.1 million | 236.0 million | - | - |
| 2023-06-30 | 143.5 million | 247.0 million | 811.2 million | - |
| 2023-03-31 | 71.8 million | - | - | - |
| 2022-12-31 | 96.3 million | 293.6 million | 678.6 million | - |
AM.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 2.4 billion |
| 2023-06-30 | 2.3 billion | 2.3 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 3.8 billion | 3.6 billion |
AM.PA
Price: €200.20
Dividend Yield: 0.02%
Forward Dividend Yield: 3.37%
Payout Ratio: 69.06%
Dividend Per Share: 6.74 EUR
Earnings Per Share: 8.56 EUR
P/E Ratio: 18.06
Exchange: PAR
Sector: Industrials
Industry: Aerospace & Defense
Volume: 34331
Market Capitalization: 16.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4