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Equibles

IMDA · IMMOBILIERE DASSAULT SA · Financials

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41.7000 EUR +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
315.00M EUR
Shares
7.54M

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

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Net Income
28.27M +3.6%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
27.15M +30.1%
FY2025 Operating Cash Flow FY2021–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 2.18M 2.14M 2.09M 1.92M 1.85M
EUR 35.89M 36.84M -15.26M 43.31M 76.01M
EUR 28.03M 26.97M -25.88M 44.36M 72.98M
EUR 16K 16K 14K 12K 9000
EUR 28.27M 27.3M -26.11M 43.84M 72.71M
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 FY2021–FY2025: 55.84M in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 100,103,000 ESEF Annual Report filed 2026-03-10
Noncurrent long-term borrowings 2025-12-31 EUR 235,641,000 ESEF Annual Report filed 2026-03-10
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.