IMMOBILIERE DASSAULT SA financials
IMMOBILIERE DASSAULT SA
969500CRQJCR86DNNC50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €35.9M | €36.8M |
| Profit before tax | €28.0M | €27.0M |
| Income tax expense | €16.0K | €16.0K |
| Profit for the year | €28.0M | €27.0M |
| — attributable to owners | €28.3M | €27.3M |
| — attributable to NCI | -€262.0K | -€346.0K |
| Total comprehensive income | €28.0M | €27.0M |
| Per share | ||
| Basic EPS | €4.03 | €3.99 |
| Cash flow statement | ||
| Net cash from operating activities | €27.1M | €20.9M |
| Net cash from investing activities | -€111.3M | -€17.8M |
| Net cash from financing activities | €83.6M | -€126.0K |
| Dividends paid | €14.3M | €13.8M |
| Proceeds from borrowings | €153.8M | €64.9M |
| Repayments of borrowings | €81.4M | €51.8M |
| Lease liability payments | €85.0K | €84.0K |
| Balance sheet | ||
| Total assets | €995.0M | €882.3M |
| Non-current assets | €979.7M | €865.0M |
| Trade & other receivables | €13.8M | €15.9M |
| Cash & equivalents | €109.0K | €181.0K |
| Total equity | €639.7M | €600.8M |
| — attributable to owners | €636.1M | €597.0M |
| Non-controlling interests | €3.6M | €3.9M |
| Non-current liabilities | €242.9M | €105.2M |
| Long-term borrowings | €235.6M | €97.1M |
| Derived metrics | ||
| Return on equity | 4.4% | 4.5% |
| Cash conversion ratio | 0.97× | 0.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€298.0K | -€313.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.5M | €597.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €4.0M | €10.1M |
| Adjustments For Increase Decrease In Other Liabilities | €3.6M | €1.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€303.0K | €268.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €639.0K | €324.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€1.4M | -€908.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €21.7M | €18.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€262.0K | -€346.0K |
| Comprehensive Income Attributable To Owners of Parent | €28.3M | €27.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €15.3M | €17.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €100.1M | €165.5M |
| Current Derivative Financial Liabilities | €108.0K | €180.0K |
| Current Financial Assets | €241.0K | €132.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €112.5M | €176.3M |
| Current Provisions | €61.0K | €240.0K |
| Direct Operating Expense From Investment Property Not Generating Rental Income | €740.0K | €1.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €14.3M | €13.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Dividends Received From Associates Classified As Investing Activities | €611.0K | €0 |
| Equity and Liabilities | €995.0M | €882.3M |
| Gains Losses On Change In Fair Value of Derivatives | €1.3M | -€1.7M |
| Gains Losses On Disposals of Investment Properties | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | €4.0M | €10.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| General and Administrative Expense | €2.2M | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | -€537.0K | €3.0M |
| Increase Decrease In Working Capital | -€5.4M | -€2.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €25.0M | €0 |
| Increase Decrease Through Treasury Share Transactions | €74.0K | €6.0K |
| Intangible Assets Other Than Goodwill | €6.0K | €6.0K |
| Investment Accounted For Using Equity Method | €15.8M | €15.7M |
| Investment Property | €963.5M | €848.7M |
| Issued Capital | €46.0M | €41.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Derivative Financial Assets | €82.0K | €0 |
| Noncurrent Derivative Financial Liabilities | €1.4M | €2.5M |
| Noncurrent Financial Assets | €27.0K | €36.0K |
| Noncurrent Provisions | €66.0K | €70.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Assets | €1.1M | €1.1M |
| Other Current Liabilities | €10.9M | €7.5M |
| Other Noncurrent Assets | €2.0K | €71.0K |
| Other Noncurrent Liabilities | €5.7M | €5.5M |
| Other Operating Income Expense | €0 | €0 |
| Other Revenue | €299.0K | €289.0K |
| Proceeds From Issuing Shares | €25.0M | €0 |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €344.0K | €434.0K |
| Rental Income From Investment Property | €34.5M | €29.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | €33.8M | €28.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €639.0K | €324.0K |
| Share Premium | €96.8M | €76.3M |
| Trade and Other Current Payables To Trade Suppliers | €1.3M | €2.9M |
| Treasury Shares | €202.0K | €268.0K |
Every line item above is a fact tagged in IMMOBILIERE DASSAULT SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.