200.20€
+
1.60€ (0.80%)
End-of-day quote: 05/02/2024
ENXTPA:AM
Dassault Aviation société anonyme Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.96€B | 7.07€B | 7.32€B | 5.50€B | 7.38€B | 5.12€B | 4.90€B | 3.67€B | 4.18€B | 3.68€B | 4.59€B | 3.95€B | 3.31€B | 4.19€B | 3.42€B | 3.75€B | 4.10€B | 3.33€B | 3.43€B | |
| GM % | Gross Margin % |
|
39.56% | 31.69% | 33.47% | 27.81% | 31.62% | 34.76% | 35.31% | 44.06% | 35.52% | 37.06% | 39.70% | 42.93% | 43.15% | 46.19% | 48.25% | 51.53% | 41.45% | 44.44% | 41.62% | |
| OM | Operating Margin |
|
6.79% | 8.47% | 7.37% | 5.30% | 10.77% | 9.11% | 7.74% | 7.90% | 8.20% | 8.72% | 10.98% | 13.60% | 11.62% | 13.80% | 12.71% | 11.80% | 11.61% | 11.06% | 11.54% | |
| EPS | Earnings Per Share |
|
0.00€ | 10.95€ | 9.99€ | 8.34€ | 4.76€ | 9.79€ | 8.21€ | 5.93€ | 4.55€ | 5.46€ | 3.97€ | 4.81€ | 5.17€ | 3.19€ | 2.64€ | 2.41€ | 3.68€ | 3.52€ | 2.78€ | 3.01€ |
| Div. | Dividends |
|
3.37€ | 3.00€ | 2.49€ | 1.23€ | 2.54€ | 2.12€ | 1.53€ | 1.21€ | 1.21€ | 1.00€ | 0.89€ | 0.93€ | 0.85€ | 1.07€ | 0.88€ | 0.58€ | 1.06€ | 0.74€ | 0.99€ | |
| PR % | Payout Ratio % |
|
30.78% | 30.03% | 29.86% | 25.84% | 25.94% | 25.82% | 25.80% | 26.59% | 22.16% | 25.19% | 18.50% | 17.99% | 26.65% | 40.53% | 36.51% | 15.76% | 30.11% | 26.62% | 32.89% | |
| Sha. | Shares |
|
79.02m | 82.8m | 83.18m | 83.15m | 8.31m | 8.31m | 82.73m | 8.21m | 8.71m | 9.17m | 10.13m | 10.13m | 10.13m | 10.13m | 10.13m | 10.13m | 10.13m | 10.13m | 10.13m | |
| OCF | Operating Cash Flow |
|
-672.61€M | 5.11€B | 1.66€B | -565.23€M | -66.23€M | 1.25€B | 1.51€B | 987.51€M | 1.29€B | -277.22€M | 111.48€M | 608.71€M | 390.75€M | 1.18€B | -322.60€M | -24.32€M | 1.09€B | 426.79€M | 674.77€M | |
| FCF | Free Cash Flow |
|
-589.20€M | 4.93€B | 1.49€B | -1036.07€M | -282.94€M | 1.11€B | 1.46€B | 879.96€M | 1.14€B | 343.02€M | 61.99€M | 548.25€M | 339.40€M | 1.12€B | -436.49€M | -165.15€M | 993.60€M | 303.95€M | 587.34€M | |
| FCFS | Free Cash Flow Per Share |
|
-12.58€ | 59.37€ | 17.92€ | -12.46€ | -34.04€ | 134.23€ | 17.45€ | 104.37€ | 129.59€ | -36.81€ | 4.74€ | 54.14€ | 33.52€ | 110.55€ | -43.11€ | -16.31€ | 98.12€ | 27.72€ | 58.00€ |
