Balance Sheet Immobilière Dassault SA

Stocks

IMDA

FR0000033243

Diversified REITs

Market Closed - Euronext Paris Other stock markets 09:25:00 10/07/2026 pm IST			5-day change	1st Jan Change
47.90 ^EUR	0.00%		-0.21%	-7.53%

29/04	Peugeot Invest signs agreement to sell its stake in Immobilière Dassault for EUR75 million	RE
28/04	Groupe Industriel Marcel Dassault entered into an agreement to acquire an additional 19.80% stake in Immobiliere Dassault SA from Peugeot Invest Société anonyme for ?74.7 million.	CI

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Published financial data: IMMOBILIÈRE DASSAULT SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	2.52Cr	2.57Cr	2.76Cr	2.98Cr	3.45Cr
Other Revenues, Total	2L	3L	3L	6L	9L
Total Revenues	2.54Cr	2.59Cr	2.79Cr	3.04Cr	3.54Cr
Property Expenses	42.23L	34.04L	34.31L	32.22L	28.21L
Other Operating Expenses	8L	6L	-37.53L	74T	95T
Total Operating Expenses	50.36L	40.37L	-3L	32.96L	29.16L
Operating Income (REIT / Utility Template)	2.04Cr	2.19Cr	2.82Cr	2.71Cr	3.25Cr
Interest Expense, Total	-33.24L	10.37L	-1.08Cr	-1.04Cr	-85.15L
Interest and Investment Income	1T	1T	4T	29T	15T
Net Interest Expenses	-33.23L	10.38L	-1.08Cr	-1.04Cr	-85L
Income (Loss) on Equity Invest.	1L	1L	30T	2L	-
Other Non Operating Income (Expenses)	-1T	-	1T	1T	0
EBT, Excl. Unusual Items	1.71Cr	2.31Cr	1.75Cr	1.69Cr	2.4Cr
Gain (Loss) on Sale of Investments	2L	-1L	2L	-	-
Gain (Loss) on Sale of Assets	21.79L	-1L	-	-	-
Asset Writedown	5.35Cr	2.15Cr	-4.35Cr	1.01Cr	40.13L
Other Unusual Items	-23T	-	-5T	-	-
EBT, Incl. Unusual Items	7.3Cr	4.44Cr	-2.59Cr	2.7Cr	2.8Cr
Income Tax Expense	9T	12T	14T	16T	16T
Earnings From Continuing Operations	7.3Cr	4.44Cr	-2.59Cr	2.7Cr	2.8Cr
Net Income to Company	7.3Cr	4.44Cr	-2.59Cr	2.7Cr	2.8Cr
Minority Interest	-3L	-5L	-2L	3L	3L
Net Income - (IS)	7.27Cr	4.38Cr	-2.61Cr	2.73Cr	2.83Cr
Net Income to Common Incl Extra Items	7.27Cr	4.38Cr	-2.61Cr	2.73Cr	2.83Cr
Net Income to Common Excl. Extra Items	7.27Cr	4.38Cr	-2.61Cr	2.73Cr	2.83Cr
Per Share Items
Net EPS - Basic	10.8	6.51	-3.84	3.99	4.03
Basic EPS - Continuing Operations	10.8	6.51	-3.84	3.99	4.03
Basic Weighted Average Shares Outstanding	67.3L	67.3L	67.98L	68.51L	70.13L
Net EPS - Diluted	10.8	6.51	-3.84	3.99	4.03
Diluted EPS - Continuing Operations	10.8	6.51	-3.84	3.99	4.03
Diluted Weighted Average Shares Outstanding	67.3L	67.3L	67.98L	68.51L	70.13L
Normalized Basic EPS	1.55	2.07	1.57	1.59	2.18
Normalized Diluted EPS	1.55	2.07	1.57	1.59	2.18
Dividend Per Share	1.3	1.78	2.01	2.08	2.07
Payout Ratio	9.26	19.96	-70.1	50.44	50.41
Supplemental Items
EBITDA	2.04Cr	2.19Cr	2.82Cr	-	3.25Cr
EBITA	2.04Cr	2.19Cr	2.82Cr	2.71Cr	3.25Cr
EBIT	2.04Cr	2.19Cr	2.82Cr	2.71Cr	3.25Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.01	0.03	-0.05	0.06	0.06
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9T	12T	14T	16T	16T
Normalized Net Income	1.05Cr	1.39Cr	1.07Cr	1.09Cr	1.53Cr
Interest on Long-Term Debt	3T	11T	10T	9T	8T
Non-Cash Pension Expense	-7T	-13T	10T	14T	-4T
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	84Cr	86Cr	83Cr	85Cr	96Cr
Accumulated Depreciation	-1L	-2L	-2L	-3L	-4L
Net Property Plant And Equipment	84Cr	86Cr	83Cr	85Cr	96Cr
Total Real Estate Assets	84Cr	86Cr	83Cr	85Cr	96Cr
Cash And Equivalents	5L	27.19L	7L	2L	1L
Accounts Receivable, Total	97.81L	1.37Cr	1.64Cr	1.59Cr	1.38Cr
Other Receivables	15.49L	13.98L	8L	8L	9L
Investment In Debt and Equity Securities	33.86L	86.95L	58.78L	10T	45T
Other Intangibles, Total	1T	9T	11T	6T	6T
Notes Receivable (Collected)	9T	9T	6T	3T	3T
Other Current Assets, Total	23.69L	6L	3L	4L	4L
Other Long-Term Assets, Total	4L	28.69L	27.9L	1.58Cr	1.59Cr
Total Assets	86Cr	89Cr	86Cr	88Cr	100Cr
Liabilities
Current Portion of Long-Term Debt	21.84L	3.71Cr	13Cr	16Cr	9.86Cr
Current Portion of Leases	70T	61T	84T	85T	82T
Short-Term Borrowings	23.61L	36.67L	45.38L	10.89L	15.54L
Long-Term Debt	24Cr	20Cr	12Cr	9.92Cr	24Cr
Long-Term Leases	5L	4L	4L	3L	3L
Accounts Payable, Total	10.06L	13.6L	6L	8L	5L
Accrued Expenses, Total	-	38.38L	-	-	-
Current Income Taxes Payable	25.45L	28.13L	25.85L	29.15L	32.89L
Unearned Revenue, Current	-	13.33L	-	-	21T
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	78.09L	62.54L	61.28L	69.03L	84.26L
Unearned Revenue Non Current	2L	-	-	-	-
Pension & Other Post Retirement Benefits	60T	47T	56T	70T	66T
Other Non Current Liabilities	77.86L	53.4L	54.06L	55.07L	57.09L
Total Liabilities	27Cr	26Cr	27Cr	28Cr	36Cr
Common Stock, Total	4.11Cr	4.11Cr	4.18Cr	4.18Cr	4.6Cr
Additional Paid In Capital	7.11Cr	7.11Cr	7.63Cr	7.63Cr	9.68Cr
Treasury Stock	-2L	-2L	-3L	-3L	-2L
Comprehensive Income and Other	47Cr	51Cr	47Cr	48Cr	49Cr
Total Common Equity	59Cr	62Cr	58Cr	60Cr	64Cr
Minority Interest	35.08L	40.22L	42.39L	38.93L	36.31L
Total Equity	59Cr	63Cr	59Cr	60Cr	64Cr
Total Liabilities And Equity	86Cr	89Cr	86Cr	88Cr	100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67.3L	67.3L	68.51L	68.51L	75.37L
ECS Total Common Shares Outstanding	67.3L	67.3L	68.51L	68.51L	75.37L
Book Value / Share	87.2	92.42	85.16	87.14	84.39
Tangible Book Value	59Cr	62Cr	58Cr	60Cr	64Cr
Tangible Book Value Per Share	87.2	92.41	85.16	87.14	84.39
Total Debt	25Cr	24Cr	25Cr	27Cr	34Cr
Net Debt	25Cr	24Cr	25Cr	27Cr	34Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	35.08L	40.22L	42.39L	38.93L	36.31L
Equity Method Investments, Total	-	-	-	1.57Cr	1.58Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	92T	93T	96T	96T	96T
Full Time Employees	9	9	8	8	8
Accumulated Allowance for Doubtful Accounts (Supple)	19.32L	18.92L	17.8L	16.97L	13.33L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.27Cr	4.38Cr	-2.61Cr	2.73Cr	2.83Cr
Depreciation, Depletion & Amortization	81T	81T	72T	81T	89T
Amortization of Goodwill and Intangible Assets - (CF)	2T	1T	-	-	-
Total Depreciation, Depletion & Amortization	83T	82T	72T	81T	89T
Amortization of Deferred Charges, Total	-	1T	4T	5T	7T
(Gain) Loss On Sale of Asset - (CF)	-21.79L	1L	-1T	-	-
(Gain) Loss on Sale of Investments - (CF)	-21.14L	-48.52L	50.26L	16.52L	-12.85L
Total Asset Writedown	-5.35Cr	-2.15Cr	4.35Cr	-1.01Cr	-40.13L
(Income) Loss On Equity Investments - (CF)	-	-	-	-3L	-6L
Minority Interest in Earnings - (CF)	3L	5L	2L	-3L	-3L
Change in Accounts Receivable	-72.72L	-40.02L	-26.14L	6L	24.64L
Change in Accounts Payable	2L	4L	-8L	3L	-3L
Change in Other Net Operating Assets (Collected)	46.3L	13.07L	-58.33L	15.68L	32.74L
Other Operating Activities	4L	-40T	-3L	1L	-5L
Cash from Operations	1.32Cr	1.58Cr	1.31Cr	2.09Cr	2.71Cr
Acquisition of Real Estate Assets, Total	-50.95L	-88.68L	-1.13Cr	-70.6L	-11Cr
Sale of Real Estate Assets, Total	2.9Cr	1.02Cr	-	-	-
Net Sale / Acquisition of Real Estate Assets	2.39Cr	13.44L	-1.13Cr	-70.6L	-11Cr
Cash Acquisitions	-1L	-	-	-1.07Cr	-
Purchase / Sale of Intangible Assets	-	-10T	-7T	-	-7T
Investment in Marketable and Equity Securities, Total	-34T	-12.26L	51T	-2T	-66T
Other Investing Activities, Total	-	-	1T	-	6L
Cash from Investing	2.37Cr	1L	-1.12Cr	-1.78Cr	-11Cr
Long-Term Debt Issued, Total	6.37Cr	10L	10Cr	6.49Cr	15Cr
Total Debt Issued	6.37Cr	10L	10Cr	6.49Cr	15Cr
Long-Term Debt Repaid, Total	-9.35Cr	-75.34L	-9.48Cr	-5.18Cr	-8.15Cr
Total Debt Repaid	-9.35Cr	-75.34L	-9.48Cr	-5.18Cr	-8.15Cr
Issuance of Common Stock	50T	-	59.63L	6T	2.51Cr
Repurchase of Common Stock	-	-46T	-46T	-	-
Common Dividends Paid	-67.3L	-87.49L	-1.83Cr	-1.38Cr	-1.43Cr
Common & Preferred Stock Dividends Paid	-67.3L	-87.49L	-1.83Cr	-1.38Cr	-1.43Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	1L	4L	5L	6L	5L
Cash from Financing	-3.64Cr	-1.5Cr	-48.58L	-1L	8.36Cr
Miscellaneous Cash Flow Adjustments	1T	-	-	-1T	-1T
Net Change in Cash	6L	9L	-29.37L	29.77L	-5L
Supplemental Items
Net Debt Issued / Repaid	-2.98Cr	-65.34L	70.19L	1.31Cr	7.22Cr
Levered Free Cash Flow	10L	1.47Cr	27.08L	1.23Cr	1.87Cr
Unlevered Free Cash Flow	30.67L	1.41Cr	94.64L	1.88Cr	2.4Cr
Change In Net Working Capital	91.75L	-3L	81.6L	-17.64L	-35.67L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.52	1.56	2.02	1.95	2.16
Return on Total Capital	1.55	1.6	2.06	1.98	2.21
Return On Equity %	13.09	7.29	-4.27	4.54	4.52
Return on Common Equity	13.13	7.25	-4.33	4.63	4.59
Margin Analysis
Gross Profit Margin %	83.38	86.87	87.71	89.4	92.04
EBITDA Margin %	80.21	84.46	101.15	-	91.78
EBITA Margin %	80.19	84.43	101.15	89.15	91.77
EBIT Margin %	80.18	84.43	101.15	89.15	91.77
Income From Continuing Operations Margin %	287.21	171.05	-92.77	88.7	79.06
Net Income Margin %	286.17	169.07	-93.54	89.84	79.8
Net Avail. For Common Margin %	286.17	169.07	-93.54	89.84	79.8
Normalized Net Income Margin	41.14	53.64	38.32	35.9	43.1
Levered Free Cash Flow Margin	3.89	56.83	9.7	40.39	52.65
Unlevered Free Cash Flow Margin	12.07	54.33	33.91	61.81	67.67
Asset Turnover
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Fixed Assets Turnover	0.03	0.03	0.03	0.04	0.04
Receivables Turnover (Average Receivables)	3.9	2.19	1.84	1.84	2.32
Short Term Liquidity
Current Ratio	0.89	0.33	0.13	0.1	0.14
Quick Ratio	0.74	0.32	0.12	0.1	0.13
Operating Cash Flow to Current Liabilities	0.83	0.28	0.09	0.12	0.24
Days Sales Outstanding (Average Receivables)	93.53	166.86	198.86	198.69	157.22
Average Days Payable Outstanding	79.95	126.85	102.07	78.83	87.59
Long Term Solvency
Total Debt/Equity	42.29	38.97	43.32	44.15	52.73
Total Debt / Total Capital	29.72	28.04	30.22	30.63	34.52
LT Debt/Equity	41.51	32.44	20.54	16.57	37.06
Long-Term Debt / Total Capital	29.17	23.35	14.33	11.5	24.27
Total Liabilities / Total Assets	31.31	29.74	31.42	31.9	35.71
EBIT / Interest Expense	6.13	-21.11	2.61	2.6	3.82
EBITDA / Interest Expense	6.15	-21.19	2.62	2.61	3.83
(EBITDA - Capex) / Interest Expense	5.98	-21.19	2.61	2.61	3.83
Total Debt / EBITDA	12.21	11.1	8.99	9.76	10.35
Net Debt / EBITDA	12.18	10.98	8.97	9.75	10.34
Total Debt / (EBITDA - Capex)	12.56	11.1	9.02	9.76	10.35
Net Debt / (EBITDA - Capex)	12.53	10.98	9	9.75	10.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.06	2.05	7.66	8.86	16.59
Gross Profit, 1 Yr. Growth %	38.8	6.33	8.7	10.96	20.04
EBITDA, 1 Yr. Growth %	43.38	7.45	28.94	-	19.91
EBITA, 1 Yr. Growth %	43.4	7.46	28.98	-4.05	20.01
EBIT, 1 Yr. Growth %	43.41	7.46	28.98	-4.05	20.01
Earnings From Cont. Operations, 1 Yr. Growth %	-33.91	-39.22	-158.39	-204.09	3.92
Net Income, 1 Yr. Growth %	-34.37	-39.71	-159.57	-204.55	3.56
Diluted EPS Before Extra, 1 Yr. Growth %	-34.38	-39.7	-158.96	-203.75	1.16
Normalized Net Income, 1 Yr. Growth %	54.15	33.05	-23.09	1.99	39.98
Net Property, Plant and Equip., 1 Yr. Growth %	3.56	2.3	-3.58	2.29	13.5
Accounts Receivable, 1 Yr. Growth %	212.09	40.02	19.9	-3.13	-13.2
Total Assets, 1 Yr. Growth %	4.66	3.65	-3.81	2.96	12.77
Common Equity, 1 Yr. Growth %	12.69	5.97	-6.19	2.32	6.55
Tangible Book Value, 1 Yr. Growth %	12.69	5.97	-6.19	2.32	6.55
Cash From Operations, 1 Yr. Growth %	17.07	19.25	-16.73	58.69	30.12
Capital Expenditures, 1 Yr. Growth %	19T	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-87.5	400.45	-81.62	353.2	51.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.68	180.51	-32.81	98.45	27.64
Dividend Per Share, 1 Yr. Growth %	30	36.92	12.92	3.48	-0.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.07	12.97	4.82	8.26	12.66
Gross Profit, 2 Yr. CAGR %	12.07	21.48	7.5	9.82	15.41
EBITDA, 2 Yr. CAGR %	15.16	24.12	17.71	-	7.27
EBITA, 2 Yr. CAGR %	15.15	24.13	17.73	11.24	7.31
EBIT, 2 Yr. CAGR %	15.15	24.14	17.73	11.25	7.31
Earnings From Cont. Operations, 2 Yr. CAGR %	28.42	-36.62	-40.43	-22.04	4.01
Net Income, 2 Yr. CAGR %	28.73	-37.09	-40.07	-21.08	4.06
Diluted EPS Before Extra, 2 Yr. CAGR %	28.18	-37.09	-40.37	-21.78	2.45
Normalized Net Income, 2 Yr. CAGR %	34.56	43.21	1.16	-11.43	19.49
Net Property, Plant and Equip., 2 Yr. CAGR %	8.94	2.93	-0.68	-0.68	7.75
Accounts Receivable, 2 Yr. CAGR %	55.4	109.04	29.57	7.77	-8.3
Total Assets, 2 Yr. CAGR %	9.22	4.16	-0.15	-0.48	7.76
Common Equity, 2 Yr. CAGR %	18.43	9.28	-0.3	-2.03	4.41
Tangible Book Value, 2 Yr. CAGR %	18.43	9.28	-0.3	-2.03	4.42
Cash From Operations, 2 Yr. CAGR %	16.06	18.15	-0.35	14.95	43.7
Capital Expenditures, 2 Yr. CAGR %	360.68	-	-59.93	-	-81.94
Levered Free Cash Flow, 2 Yr. CAGR %	-53.83	36.47	-4.09	-8.73	162.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.71	16.05	37.28	15.47	59.16
Dividend Per Share, 2 Yr. CAGR %	2.39	33.42	24.34	8.1	1.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.27	7.33	11.17	6.15	10.97
Gross Profit, 3 Yr. CAGR %	20.76	10.12	17.06	8.64	13.13
EBITDA, 3 Yr. CAGR %	19.99	12.53	25.71	-	14.09
EBITA, 3 Yr. CAGR %	20	12.53	25.73	9.97	14.09
EBIT, 3 Yr. CAGR %	20	12.53	25.73	9.97	14.1
Earnings From Cont. Operations, 3 Yr. CAGR %	34.58	0.08	-38.33	-28.25	-14.2
Net Income, 3 Yr. CAGR %	34.49	-0.03	-38.23	-27.86	-13.6
Diluted EPS Before Extra, 3 Yr. CAGR %	33.1	-0.31	-38.44	-28.28	-14.78
Normalized Net Income, 3 Yr. CAGR %	24.99	34.05	16.41	1.43	3.17
Net Property, Plant and Equip., 3 Yr. CAGR %	8.29	6.68	0.71	0.3	3.84
Accounts Receivable, 3 Yr. CAGR %	32.42	50.1	73.69	17.6	0.27
Total Assets, 3 Yr. CAGR %	8.48	7.33	1.43	0.88	3.75
Common Equity, 3 Yr. CAGR %	16.1	14.12	3.86	0.57	0.75
Tangible Book Value, 3 Yr. CAGR %	16.1	14.12	3.86	0.57	0.75
Cash From Operations, 3 Yr. CAGR %	88.9	17.11	5.15	16.37	19.8
Capital Expenditures, 3 Yr. CAGR %	730.59	-	213.01	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-55.22	46.97	-30.05	60.94	8.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.17	19.94	-3.28	55.23	19.39
Dividend Per Share, 3 Yr. CAGR %	1.59	12.81	26.2	16.96	5.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.69	9.73	13.26	7.7	11.77
Gross Profit, 5 Yr. CAGR %	7.56	8.63	15.27	10	16.4
EBITDA, 5 Yr. CAGR %	6.89	8.21	19.08	-	18
EBITA, 5 Yr. CAGR %	6.89	8.21	19.09	12.01	18.01
EBIT, 5 Yr. CAGR %	6.89	8.21	19.09	12.02	18.01
Earnings From Cont. Operations, 5 Yr. CAGR %	13.66	9.24	-2.86	-9.44	-23.99
Net Income, 5 Yr. CAGR %	13.58	8.99	-2.66	-9.05	-23.9
Diluted EPS Before Extra, 5 Yr. CAGR %	11.8	7.74	-3.47	-9.53	-24.53
Normalized Net Income, 5 Yr. CAGR %	9.18	9.4	14.85	13.57	17.63
Net Property, Plant and Equip., 5 Yr. CAGR %	13.88	11.69	4.61	3.67	3.47
Accounts Receivable, 5 Yr. CAGR %	43.51	56.45	31.28	31.47	34.52
Total Assets, 5 Yr. CAGR %	14.2	12.3	4.94	4.14	3.91
Common Equity, 5 Yr. CAGR %	12.55	12.47	9.24	7.37	4.08
Tangible Book Value, 5 Yr. CAGR %	12.55	12.47	9.24	7.37	4.08
Cash From Operations, 5 Yr. CAGR %	1.79	11.63	46.26	16.24	19.14
Capital Expenditures, 5 Yr. CAGR %	85.62	-	147.03	-	0
Levered Free Cash Flow, 5 Yr. CAGR %	-32.43	15.91	-24.47	21.47	18.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.09	13.78	-6.12	18.13	18.05
Dividend Per Share, 5 Yr. CAGR %	1.61	7.5	10.14	10.9	15.66