IMMOBILIERE DASSAULT SA

LEI 969500CRQJCR86DNNC50 · QID Q13359824

FactValuePeriodSource
cash_and_equivalents{"amount": 109000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 181000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 653000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2719000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 482000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": 83584000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -126000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4858000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -14964000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -36405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -111265000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -17757000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -11225000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 108000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 23737000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 27145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 20861000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 13146000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 15787000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 13239000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "9695004A07O308YSRV47", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "9695004A07O308YSRV47", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "5VCF", "elf_code": "5VCF"}gleif
eps_basic{"amount": 4.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -3.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 6.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 10.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "9 ROND-POINT DES CHAMPS ELYSEES-MARCEL DASSAUgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -298000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -313000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 849000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 374000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -216000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2464000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 597000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2614000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4002000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7272000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 4013000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 10069000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -43493000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 21528000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 53485000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 3572000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1881000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -6682000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 933000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4846000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -303000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 268000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -799000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 353000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 163000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 639000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -324000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:Assets{"amount": 995021000.0}2025-12-31esef
ifrs:Assets{"amount": 882314000.0}2024-12-31esef
ifrs:Assets{"amount": 856947000.0}2023-12-31esef
ifrs:Assets{"amount": 890868000.0}2022-12-31esef
ifrs:Assets{"amount": 859482000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.03}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.99}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.81}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.51}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.8}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 181000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 653000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2719000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 482000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1445000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -908000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -3885000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -948000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1878000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -2450000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 83584000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -126000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4858000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14964000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36405000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11225000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -111265000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17757000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 108000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 23737000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27145000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20861000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13146000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15787000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13239000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 21710000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 18428000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 22392000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 18129000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 15719000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 28011000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 26954000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -25896000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 44352000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 72971000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -262000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -346000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 217000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 514000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 264000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28273000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -26112000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 43837000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72707000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 15306000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 17294000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 19307000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 19070000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12242000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 100103000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 165479000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 133835000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 40867000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4613000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 108000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 180000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 241000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 132000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1279000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 860000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 221000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 112473000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 176305000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 143108000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 56465000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 15975000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 61000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 240000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 178000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 514000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 613000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13807000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 15907000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 16421000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13695000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9781000.0}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome{"amount": 740000.0}2025-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome{"amount": 1158000.0}2024-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome{"amount": 1428000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome{"amount": 1631000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome{"amount": 2517000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 13770000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 14252000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 12335000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 8749000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 6730000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 14252000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 13770000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 18305000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 8749000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 6730000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 611000.0}2025-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:Equity{"amount": 639697000.0}2025-12-31esef
ifrs:Equity{"amount": 600843000.0}2024-12-31esef
ifrs:Equity{"amount": 587653000.0}2023-12-31esef
ifrs:Equity{"amount": 625937000.0}2022-12-31esef
ifrs:Equity{"amount": 590380000.0}2021-12-31esef
ifrs:Equity{"amount": 524220000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 995021000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 882314000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 856947000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 890868000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 859482000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 636065000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 596950000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 583414000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 621915000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 586872000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 1285000.0}2025-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -1652000.0}2024-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -5182000.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 4976000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 1921000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2025-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2024-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -115000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 2179000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/76c77282-c921-4bdd-a0e3-fd821f40ffd9

From the Record