Dassault Aviation S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,295
832
973
1,257
2,234
6,202
Total Accounts Receivable
551
723
714
632
818
1,085
Inventories
2,765
3,184
4,400
5,800
6,196
6,685
Other Current Assets
-
-
-
14
12
40
Total Current Assets
4,611
4,739
6,087
7,704
9,260
14,013
Net Property, Plant & Equipment
384
417
485
498
445
489
Total Investments and Advances
4,821
4,433
5,076
4,907
5,215
2,129
Intangible Assets
44
37
43
50
45
43
Total Assets
10,052
9,929
12,205
13,684
15,255
17,053
ST Debt & Current Portion LT Debt
63
92
48
91
115
Accounts Payable
613
632
657
612
596
Income Tax Payable
23
1
10
-
-
Other Current Liabilities
4,052
4,209
6,557
8,570
9,656
Total Current Liabilities
4,751
4,934
7,272
9,273
10,367
Long-Term Debt
205
893
1,161
1,095
980
Deferred Taxes
192
303
512
526
289
Total Liabilities
4,956
5,827
8,434
10,367
11,347
Common Equity (Total)
5,095
4,102
3,771
3,317
3,907
Total Shareholders' Equity
5,095
4,102
3,771
3,317
3,907
Total Equity
5,096
4,103
3,771
3,317
3,908
Liabilities & Shareholders' Equity
10,052
9,929
12,205
13,684
15,255
Accumulated Minority Interest
-
-
-
-
-
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