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IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Balance Sheet

EPA:IMDA - Euronext Paris - Matif - FR0000033243 - REIT - Currency: EUR

50.8  -0.6 (-1.17%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IMDA.PA Cash ChartIMDA.PA Cash over time chart
303.00K653.00K2.72M482.00K37.00K
Marketable Securities
IMDA.PA Marketable Securities ChartIMDA.PA Marketable Securities over time chart
569.00K1.27M851.00K212.00K155.00K
Receivables
IMDA.PA Receivables ChartIMDA.PA Receivables over time chart
2.85M1.76M4.14M3.23M3.02M
Other Current Assets
IMDA.PA Other Current Assets ChartIMDA.PA Other Current Assets over time chart
15.61M15.62M11.36M8.32M1.68M
Total Current Assets
IMDA.PA Total Current Assets ChartIMDA.PA Total Current Assets over time chart
19.33M19.31M19.07M12.24M4.89M
 
Non-Current Assets
PPE Net
IMDA.PA PPE Net ChartIMDA.PA PPE Net over time chart
480.00K527.00K518.00K602.00K114.00K
Investments And Advances
IMDA.PA Investments And Advances ChartIMDA.PA Investments And Advances over time chart
847.98M834.35M864.99M844.37M815.74M
Intangibles
IMDA.PA Intangibles ChartIMDA.PA Intangibles over time chart
9.00K11.00K9.00K1.00K3.00K
Other Non-Current Assets
IMDA.PA Other Non-Current Assets ChartIMDA.PA Other Non-Current Assets over time chart
276.00K2.75M6.27M2.24M411.00K
Total Non-Current Assets
IMDA.PA Total Non-Current Assets ChartIMDA.PA Total Non-Current Assets over time chart
848.75M837.64M871.80M847.24M816.30M
 
TOTAL ASSETS
IMDA.PA TOTAL ASSETS ChartIMDA.PA TOTAL ASSETS over time chart
868.08M856.95M890.87M859.48M821.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMDA.PA Short Term Debt ChartIMDA.PA Short Term Debt over time chart
2.85M4.54M3.67M2.36M2.49M
Current Portion Of LT Debt.
IMDA.PA Current Portion Of LT Debt. ChartIMDA.PA Current Portion Of LT Debt. over time chart
146.61M128.47M36.55M1.69M61.45M
Accrued Expenses
IMDA.PA Accrued Expenses ChartIMDA.PA Accrued Expenses over time chart
964.00K826.00K651.00K564.00K721.00K
Accounts Payable
IMDA.PA Accounts Payable ChartIMDA.PA Accounts Payable over time chart
2.53M3.38M2.50M1.66M2.21M
Other Current Liabilities
IMDA.PA Other Current Liabilities ChartIMDA.PA Other Current Liabilities over time chart
7.34M5.89M13.09M9.70M10.99M
Total Current Liabilities
IMDA.PA Total Current Liabilities ChartIMDA.PA Total Current Liabilities over time chart
160.30M143.11M56.47M15.97M77.87M
 
Non-Current Liabilities
Long Term Debt
IMDA.PA Long Term Debt ChartIMDA.PA Long Term Debt over time chart
117.65M118.51M203.08M244.20M214.00M
Other Non-Current Liabilities
IMDA.PA Other Non-Current Liabilities ChartIMDA.PA Other Non-Current Liabilities over time chart
6.44M7.67M5.39M8.93M5.11M
Total Non-Current Liabilities
IMDA.PA Total Non-Current Liabilities ChartIMDA.PA Total Non-Current Liabilities over time chart
128.18M130.43M212.49M256.63M222.53M
 
TOTAL LIABILITIES
IMDA.PA TOTAL LIABILITIES ChartIMDA.PA TOTAL LIABILITIES over time chart
288.47M273.53M268.95M272.61M300.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMDA.PA Retained Earnings ChartIMDA.PA Retained Earnings over time chart
461.70M465.51M509.95M474.88M408.84M
Additional Paid In Capital
IMDA.PA Additional Paid In Capital ChartIMDA.PA Additional Paid In Capital over time chart
76.34M76.34M71.12M71.12M71.12M
Minority Interest
IMDA.PA Minority Interest ChartIMDA.PA Minority Interest over time chart
4.09M4.24M4.02M3.51M3.42M
Common Shares
IMDA.PA Common Shares ChartIMDA.PA Common Shares over time chart
41.82M41.82M41.08M41.08M41.08M
Treasury Stock
IMDA.PA Treasury Stock ChartIMDA.PA Treasury Stock over time chart
-258.00K-255.00K-238.00K-209.00K-239.00K
Other Shareholders' Equity
IMDA.PA Other Shareholders' Equity ChartIMDA.PA Other Shareholders' Equity over time chart
1.00KN/A1.00KN/AN/A
Shares Outstanding
IMDA.PA Shares Outstanding ChartIMDA.PA Shares Outstanding over time chart
6.85M6.85M6.73M6.73M6.73M
Tangible Book Value per Share
IMDA.PA Tangible Book Value per Share ChartIMDA.PA Tangible Book Value per Share over time chart
84.6185.1692.4187.2077.39
Total Shareholders' Equity
IMDA.PA Total Shareholders' Equity ChartIMDA.PA Total Shareholders' Equity over time chart
579.60M583.41M621.91M586.87M520.80M
 
TOTAL LIABILITIES AND EQUITY
IMDA.PA TOTAL LIABILITIES AND EQUITY ChartIMDA.PA TOTAL LIABILITIES AND EQUITY over time chart
868.08M856.95M890.87M859.48M821.19M
 
Statistics
Debt/Equity
IMDA.PA Debt/Equity ChartIMDA.PA Debt/Equity over time chart
0.210.210.330.420.42
Current Ratio
IMDA.PA Current Ratio ChartIMDA.PA Current Ratio over time chart
0.120.130.340.770.06
Return On Assets (ROA)
IMDA.PA Return On Assets (ROA) ChartIMDA.PA Return On Assets (ROA) over time chart
-2.16%-3.05%4.92%8.46%13.49%
Return On Equity (ROE)
IMDA.PA Return On Equity (ROE) ChartIMDA.PA Return On Equity (ROE) over time chart
-3.23%-4.48%7.05%12.39%21.27%
Return On Invested Capital (ROIC)
IMDA.PA Return On Invested Capital (ROIC) ChartIMDA.PA Return On Invested Capital (ROIC) over time chart
3.02%2.89%1.92%1.77%1.41%
Return On Invested Capital Ex Cash (ROICexc)
IMDA.PA Return On Invested Capital Ex Cash (ROICexc) ChartIMDA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.03%2.89%1.92%1.77%1.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMDA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMDA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.03%2.89%1.92%1.77%1.41%

All data in EUR , ROIC based on taxRate of 0.27

Charts

IMDA.PA Balance Sheet Over Time ChartIMDA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMDA.PA Balance Sheet - Short Vs Long Term ChartIMDA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M