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Equibles

AM · DASSAULT AVIATION · Financials

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280.8000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
22.47B EUR
Shares
77.05M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.43B +19%
FY2025 Revenue FY2020–FY2025
Net Income
977.39M +5.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.61% +0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.85B -1.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2021 FY2020
EUR 7.43B 6.24B 7.25B 5.49B
EUR 206.06M 186.08M 151.84M 156.88M
EUR 639.23M 527.16M 545.07M 246.16M
EUR 261.65M 186.13M 142.78M 76.9M
EUR 977.39M 923.82M 605.39M 302.76M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 338.5M in buybacks, 736.24M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.