Balance Sheet

Assets

+46%

+140%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	53	81	138	73	132	1 266	824	616	887	922	950	983	708	946	1 253	2 061	2 990	3 533	2 696	4 023	3 981	1 458	1 611	1 965
Cash	53	81	138	73	132	1 266	301	212	434	0	0	0	58	114	170	405	1 067	916	1 000	1 238	1 275	877	604	781
Cash Equivalents	0	0	0	0	0	0	523	404	453	922	950	983	651	832	1 083	1 656	1 924	2 617	1 696	2 785	2 706	581	1 007	1 184
Short-Term Investments	1 904	1 734	819	1 441	1 052	0	0	0	0	0	0	0	0	0	0	0	3 212	1 433	868	955	5 646	5 914	6 874	7 474
Total Receivables	852	798	585	611	436	492	387	465	511	536	490	551	711	703	632	858	979	981	1 182	1 558	1 681	1 345	1 892	1 965
Accounts Receivables	341	286	383	495	321	369	294	302	380	536	490	551	497	443	379	452	551	677	728	1 171	1 264	867	1 252	1 123
Other Receivables	512	512	202	116	115	124	93	163	131	0	0	0	214	259	253	406	428	304	455	388	417	479	640	843
Inventory	3 256	3 083	2 670	2 484	2 821	3 004	3 429	3 399	2 792	2 799	2 917	2 687	3 092	3 428	4 006	3 471	3 403	3 368	3 382	3 480	3 922	5 258	6 724	7 451
Other Current Assets	111	87	322	564	640	611	603	840	447	334	433	390	228	1 010	1 812	2 711	3 429	2 629	2 053	2 256	3 065	4 762	6 775	8 653
Total Current Assets	6 178	5 783	4 534	5 173	5 081	5 372	5 243	5 320	4 636	4 590	4 790	4 611	4 739	6 087	7 704	9 102	14 013	11 944	10 181	12 272	18 295	18 737	23 876	27 508
PP&E Net	344	340	373	394	420	413	438	459	438	426	406	384	417	485	498	445	489	819	1 130	1 139	1 201	1 415	1 609	1 603
PP&E Gross	344	340	373	394	420	413	438	459	438	0	0	0	417	485	498	445	489	819	1 130	1 139	1 201	1 415	1 609	1 603
Accumulated Depreciation	629	646	591	618	631	642	724	760	815	0	0	0	850	925	975	986	1 032	1 608	1 322	1 439	1 523	1 571	1 667	1 540
Intangible Assets	4	4	51	48	70	74	71	62	51	44	39	29	23	29	35	31	29	41	56	62	55	89	100	111
Goodwill	17	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	77	66	66	66	66	66	113
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	22	23	30	40	39
Long-Term Investments	128	147	1 464	2 200	2 835	3 698	3 978	5 111	5 702	4 872	4 928	4 823	4 433	5 076	4 907	5 115	2 129	1 992	1 885	2 248	2 490	2 787	3 018	3 187
Other Long-Term Assets	0	0	38	4	6	10	29	53	137	203	198	190	303	512	526	323	379	474	372	406	410	364	405	334
Other Assets	17	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	77	66	66	66	66	66	113
Total Assets	6 670 N/A	6 288 -6%	6 474 +3%	7 832 +21%	8 427 +8%	9 581 +14%	9 773 +2%	11 020 +13%	10 978 0%	10 150 -8%	10 374 +2%	10 052 -3%	9 929 -1%	12 205 +23%	13 684 +12%	15 030 +10%	17 053 +13%	15 369 -10%	13 711 -11%	16 216 +18%	22 540 +39%	23 488 +4%	29 115 +24%	32 895 +13%
Liabilities
Accounts Payable	674	524	488	670	658	904	759	456	507	729	768	826	674	718	687	601	739	902	824	1 063	1 124	1 073	1 274	928
Accrued Liabilities	0	0	238	256	251	274	209	216	235	209	242	256	245	281	237	238	309	292	311	326	347	392	485	517
Short-Term Debt	0	0	0	0	58	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	51	49	38	31	33	42	49	1 402	1 390	437	58	63	92	48	91	115	656	342	49	41	43	55	56	29
Other Current Liabilities	3 526	3 118	3 293	3 316	3 593	4 272	4 488	4 089	4 177	4 062	4 311	3 600	3 923	6 225	8 257	9 372	10 737	9 167	7 740	9 295	14 826	16 015	20 785	24 581
Total Current Liabilities	4 251	3 690	4 057	4 272	4 592	5 516	5 505	6 163	6 309	5 437	5 380	4 744	4 934	7 272	9 273	10 325	12 441	10 703	8 925	10 725	16 340	17 536	22 599	26 055
Long-Term Debt	174	186	190	207	212	197	209	359	258	277	264	205	893	1 161	1 095	980	335	216	221	186	191	208	182	174
Deferred Income Tax	0	0	26	137	163	117	12	106	0	0	0	0	0	0	0	0	0	4	5	4	3	2	2	2
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	7
Other Liabilities	483	509	27	13	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	4 908 N/A	4 385 -11%	4 300 -2%	4 629 +8%	4 970 +7%	5 830 +17%	5 726 -2%	6 629 +16%	6 568 -1%	5 714 -13%	5 644 -1%	4 950 -12%	5 827 +18%	8 434 +45%	10 368 +23%	11 306 +9%	12 777 +13%	10 923 -15%	9 152 -16%	10 915 +19%	16 534 +51%	17 746 +7%	22 783 +28%	26 238 +15%
Equity
Common Stock	81	81	81	81	81	81	81	81	81	81	81	81	74	73	66	66	67	67	67	67	67	65	63	63
Retained Earnings	1 662	1 802	2 093	3 122	3 376	3 670	3 235	3 438	3 624	4 393	4 697	5 131	4 071	4 012	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	20	20	0	0	0	0	0	0	0	0	0	0	0	0	2 835	3 354	4 229	4 432	4 531	5 317	6 038	5 964	6 299	6 921
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	40	402	39	38	36	35	33	30	81	295	56	201
Other Equity	0	0	0	0	0	0	731	872	705	38	48	110	3	88	455	341	17	18	5	53	18	9	25	127
Total Equity	1 763 N/A	1 903 +8%	2 174 +14%	3 203 +47%	3 457 +8%	3 751 +8%	4 047 +8%	4 391 +9%	4 410 +0%	4 436 +1%	4 730 +7%	5 102 +8%	4 102 -20%	3 771 -8%	3 317 -12%	3 724 +12%	4 276 +15%	4 446 +4%	4 560 +3%	5 300 +16%	6 006 +13%	5 742 -4%	6 332 +10%	6 656 +5%
Total Liabilities & Equity	6 670 N/A	6 288 -6%	6 474 +3%	7 832 +21%	8 427 +8%	9 581 +14%	9 773 +2%	11 020 +13%	10 978 0%	10 150 -8%	10 374 +2%	10 052 -3%	9 929 -1%	12 205 +23%	13 684 +12%	15 030 +10%	17 053 +13%	15 369 -10%	13 711 -11%	16 216 +18%	22 540 +39%	23 488 +4%	29 115 +24%	32 895 +13%
Shares Outstanding
Common Shares Outstanding	101	101	101	101	101	101	101	101	101	101	101	101	92	87	82	83	83	83	83	83	83	79	78	78

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Dassault Aviation SA
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Balance Sheet

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Dassault Aviation SA

Balance Sheet
Dassault Aviation SA

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Dassault Aviation SA PAR:AM

Balance Sheet

Balance Sheet Decomposition Dassault Aviation SA

Balance Sheet Dassault Aviation SA

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Dassault Aviation SA
PAR:AM

Balance Sheet Decomposition
Dassault Aviation SA

Balance Sheet
Dassault Aviation SA