Dassault Historical Balance Sheet
0IAX Stock | 191.50 1.00 0.52% |
Trend analysis of Dassault Aviation SA balance sheet accounts such as Short Long Term Debt Total of 189 M, Total Current Liabilities of 11.4 B or Total Stockholder Equity of 4.5 B provides information on Dassault Aviation's total assets, liabilities, and equity, which is the actual value of Dassault Aviation to its prevalent stockholders. By breaking down trends over time using Dassault Aviation balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Dassault Aviation Inventory |
|
Dassault |
About Dassault Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dassault Aviation at a specified time, usually calculated after every quarter, six months, or one year. Dassault Aviation Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dassault Aviation and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dassault currently owns. An asset can also be divided into two categories, current and non-current.
Dassault Aviation Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Dassault Aviation assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dassault Aviation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Dassault Aviation obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dassault Aviation are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Dassault Aviation's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dassault Aviation current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dassault Aviation SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Dassault Aviation's Total Assets are comparatively stable compared to the past year. Cash is likely to gain to about 2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.4 B in 2024.
2019 | 2020 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 216.2M | 221.0M | 198.9M | 189.0M | Total Assets | 15.4B | 13.7B | 15.8B | 16.5B |
Dassault Aviation balance sheet Correlations
Click cells to compare fundamentals
Dassault Aviation Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dassault Aviation balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 17.1B | 15.4B | 13.7B | 15.8B | 16.5B | |
Short Long Term Debt Total | 980.3M | 335.3M | 216.2M | 221.0M | 198.9M | 189.0M | |
Total Current Liabilities | 12.4B | 10.7B | 8.9B | 10.7B | 12.3B | 11.4B | |
Total Stockholder Equity | 3.7B | 4.3B | 4.4B | 4.6B | 5.2B | 4.5B | |
Cash | 1.7B | 1.9B | 2.6B | 1.7B | 2.0B | 2.0B | |
Other Assets | 444.0M | 503.3M | 400.2M | 433.2M | 389.9M | 350.6M | |
Long Term Debt | 980.3M | 335.3M | 93.3M | 101.5M | 91.3M | 86.8M | |
Cash And Short Term Investments | 2.1B | 6.2B | 5.0B | 3.6B | 4.1B | 4.0B | |
Net Receivables | 981.0M | 1.2B | 1.6B | 1.7B | 1.9B | 1.1B | |
Capital Surpluse | 3.4B | 4.2B | 4.4B | 4.5B | 5.2B | 4.3B | |
Inventory | 3.4B | 3.4B | 3.4B | 3.5B | 3.1B | 2.8B | |
Other Current Assets | 2.6B | 2.1B | 2.3B | 3.0B | 3.4B | 2.1B | |
Other Stockholder Equity | 16.7M | (17.6M) | (5.1M) | (53.1M) | (47.8M) | (45.4M) | |
Total Liab | 11.3B | 12.8B | 10.9B | 9.2B | 8.2B | 8.7B | |
Total Current Assets | 14.0B | 11.9B | 10.2B | 12.3B | 14.1B | 12.0B | |
Treasury Stock | (37.8M) | (36.4M) | (34.9M) | (32.8M) | (37.7M) | (39.5M) | |
Intangible Assets | 30.7M | 28.9M | 40.9M | 56.2M | 64.7M | 42.2M | |
Property Plant Equipment | 489.0M | 819.4M | 1.1B | 1.1B | 1.3B | 828.9M | |
Net Tangible Assets | 4.3B | 4.4B | 5.2B | 5.9B | 6.8B | 5.3B | |
Accounts Payable | 902.2M | 824.4M | 1.1B | 1.1B | 1.3B | 1.0B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dassault Stock Analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.