Immobiliere Dassault SA (IMDA) - Total Assets
Based on the latest financial reports, Immobiliere Dassault SA (IMDA) holds total assets worth €992.21 Million EUR (≈ $1.16 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Immobiliere Dassault SA - Total Assets Trend (2004–2025)
This chart illustrates how Immobiliere Dassault SA's total assets have evolved over time, based on quarterly financial data. Also see market cap of Immobiliere Dassault SA for the company's overall valuation and market capitalisation.
Immobiliere Dassault SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Immobiliere Dassault SA's total assets of €992.21 Million consist of 1.5% current assets and 98.5% non-current assets. Review total liabilities of Immobiliere Dassault SA to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €14.10 Million | 1.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Immobiliere Dassault SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Immobiliere Dassault SA (IMDA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Immobiliere Dassault SA's current assets represent 1.5% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Immobiliere Dassault SA Competitors by Total Assets
Key competitors of Immobiliere Dassault SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Covivio SA
PA:COV
|
France | €25.34 Billion |
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Abacus Group
AU:ABG
|
Australia | AU$2.62 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL89.56 Billion |
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA4.59 Billion |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL73.21 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €637.44 Million |
Immobiliere Dassault SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.10 | 0.02 |
| Quick Ratio | 0.15 | 0.10 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-83.05 Million | €-165.10 Million | €-50.53 Million |
Immobiliere Dassault SA - Advanced Valuation Insights
This section examines the relationship between Immobiliere Dassault SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | €994.83 Million |
| Market Capitalization | $361.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Immobiliere Dassault SA's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Immobiliere Dassault SA's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Immobiliere Dassault SA (2004–2025)
The table below shows the annual total assets of Immobiliere Dassault SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €994.83 Million ≈ $1.16 Billion |
+12.77% |
| 2024-12-31 | €882.20 Million ≈ $1.03 Billion |
+2.95% |
| 2023-12-31 | €856.95 Million ≈ $1.00 Billion |
-3.79% |
| 2022-12-31 | €890.71 Million ≈ $1.04 Billion |
+3.66% |
| 2021-12-31 | €859.28 Million ≈ $1.00 Billion |
+4.66% |
| 2020-12-31 | €821.03 Million ≈ $959.88 Million |
+13.96% |
| 2019-12-31 | €720.47 Million ≈ $842.31 Million |
+7.00% |
| 2018-12-31 | €673.33 Million ≈ $787.20 Million |
+34.98% |
| 2017-12-31 | €498.85 Million ≈ $583.20 Million |
+12.75% |
| 2016-12-31 | €442.42 Million ≈ $517.24 Million |
+6.89% |
| 2015-12-31 | €413.90 Million ≈ $483.90 Million |
+1.16% |
| 2014-12-31 | €409.16 Million ≈ $478.35 Million |
+117.90% |
| 2013-12-31 | €187.77 Million ≈ $219.53 Million |
-2.83% |
| 2012-12-31 | €193.23 Million ≈ $225.91 Million |
-8.87% |
| 2011-12-31 | €212.04 Million ≈ $247.90 Million |
+8.57% |
| 2010-12-31 | €195.30 Million ≈ $228.32 Million |
+96.80% |
| 2009-12-31 | €99.23 Million ≈ $116.01 Million |
-3.37% |
| 2008-12-31 | €102.69 Million ≈ $120.06 Million |
-7.86% |
| 2007-12-31 | €111.45 Million ≈ $130.29 Million |
+38.62% |
| 2006-12-31 | €80.39 Million ≈ $93.99 Million |
+90.41% |
| 2005-12-31 | €42.22 Million ≈ $49.36 Million |
-4.69% |
| 2004-12-31 | €44.30 Million ≈ $51.79 Million |
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About Immobiliere Dassault SA
Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. The company was incorporated in 1975 and is based in Paris, France.