Balance Sheet Dassault Aviation

Equities

AM

FR0014004L86

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 16:55:00 11/07/2025 BST			After hours 20:13:45
302.80 ^EUR	+2.16%		299.90	-0.96%

07-09	Merz urges France to stick to deal on joint fighter jet project	RE
07-07	Paris demands 80% workshare in Franco-German fighter jet, says source	RE

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Published financial data: DASSAULT AVIATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.49B	7.25B	6.95B	4.8B	6.24B
Other Revenues, Total	7.02M	6.61M	117M	159M	161M
Total Revenues	5.5B	7.25B	7.07B	4.96B	6.4B
Cost of Goods Sold, Total	3.97B	4.86B	4.83B	3B	3.86B
Gross Profit	1.53B	2.39B	2.24B	1.96B	2.54B
Selling General & Admin Expenses, Total	1.21B	1.28B	1.4B	1.47B	1.65B
Depreciation & Amortization - (IS)	157M	152M	175M	174M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	186M
Other Operating Expenses	-126M	427M	66.26M	-16.19M	177M
Other Operating Expenses, Total	1.24B	1.86B	1.64B	1.63B	2.01B
Operating Income	291M	535M	598M	337M	532M
Interest Expense, Total	-41.74M	-3.94M	-4.13M	-7.09M	-9.4M
Interest And Investment Income	9.77M	7.5M	14.51M	49.91M	56.24M
Net Interest Expenses	-31.97M	3.56M	10.38M	42.82M	46.85M
Income (Loss) On Equity Invest.	121M	272M	282M	267M	383M
Currency Exchange Gains (Loss)	27.44M	-34.55M	-29.03M	13.08M	-13.47M
Other Non Operating Income (Expenses)	-	-25.76M	-855K	-58.54M	-90.17M
EBT, Excl. Unusual Items	408M	750M	861M	601M	858M
Gain (Loss) On Sale Of Investments	-448K	-3.08M	2.63M	222M	253M
Gain (Loss) On Sale Of Assets	-24.84M	-2.91M	-2.28M	2.8M	-10.1M
Asset Writedown	-3.27M	3.85M	683K	2.11M	8.73M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	380M	748M	862M	828M	1.11B
Income Tax Expense	76.9M	143M	146M	134M	186M
Earnings From Continuing Operations	303M	605M	716M	693M	924M
Net Income to Company	303M	605M	716M	693M	924M
Minority Interest	-	-	-	-	-
Net Income - (IS)	303M	605M	716M	693M	924M
Net Income to Common Incl Extra Items	303M	605M	716M	693M	924M
Net Income to Common Excl. Extra Items	303M	605M	716M	693M	924M
Per Share Items
Net EPS - Basic	3.64	7.28	8.62	8.57	11.78
Basic EPS - Continuing Operations	3.64	7.28	8.62	8.57	11.78
Basic Weighted Average Shares Outstanding	83.15M	83.17M	83.12M	80.93M	78.45M
Net EPS - Diluted	3.64	7.28	8.62	8.57	11.77
Diluted EPS - Continuing Operations	3.64	7.28	8.62	8.57	11.77
Diluted Weighted Average Shares Outstanding	83.16M	83.19M	83.13M	80.95M	78.46M
Normalized Basic EPS	3.07	5.64	6.48	4.64	6.84
Normalized Diluted EPS	3.07	5.64	6.47	4.64	6.84
Dividend Per Share	1.23	2.49	3	3.37	4.72
Payout Ratio	-	16.9	28.93	35.42	28.66
Supplemental Items
EBITDA	390M	653M	737M	476M	681M
EBITA	305M	553M	622M	361M	554M
EBIT	291M	535M	598M	337M	532M
Effective Tax Rate - (Ratio)	20.26	19.08	16.93	16.22	16.77
Total Current Taxes	5.88M	192M	178M	106M	207M
Total Deferred Taxes	71.02M	-49.07M	-32.05M	28.27M	-20.83M
Normalized Net Income	255M	469M	538M	376M	536M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	5.07M	3.31M	3.72M	-46.64M	2.39M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	538M	551M	572M	483M	437M
Stock-Based Comp., Other (Total)	2.71M	2.32M	3.38M	5.52M	5.86M
Total Stock-Based Compensation	2.71M	2.32M	3.38M	5.52M	5.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.7B	4.02B	3.98B	1.46B	1.61B
Short Term Investments	-	-	5.65B	5.91B	6.87B
Trading Asset Securities, Total	868M	955M	-	-	-
Total Cash And Short Term Investments	3.56B	4.98B	9.63B	7.37B	8.49B
Accounts Receivable, Total	728M	1.17B	1.26B	867M	1.25B
Other Receivables	455M	388M	417M	479M	640M
Total Receivables	1.18B	1.56B	1.68B	1.35B	1.89B
Inventory	3.38B	3.48B	3.92B	5.26B	6.72B
Prepaid Expenses	-	-	104M	136M	131M
Other Current Assets, Total	2.05B	2.26B	2.96B	4.63B	6.64B
Total Current Assets	10.18B	12.27B	18.29B	18.74B	23.88B
Gross Property Plant And Equipment	2.44B	2.57B	2.71B	2.98B	3.27B
Accumulated Depreciation	-1.31B	-1.43B	-1.51B	-1.56B	-1.67B
Net Property Plant And Equipment	1.13B	1.14B	1.2B	1.41B	1.61B
Long-term Investments	1.89B	2.25B	2.49B	2.8B	3.04B
Goodwill	65.96M	65.96M	65.96M	65.96M	65.96M
Other Intangibles, Total	49.46M	56.78M	51.02M	45.85M	43.06M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	335M	389M	393M	344M	385M
Deferred Charges Long-Term	6.77M	5.6M	3.71M	43.01M	57.26M
Other Long-Term Assets, Total	58.7M	38.2M	39.78M	38.07M	38.95M
Total Assets	13.71B	16.22B	22.54B	23.49B	29.11B
Liabilities
Accounts Payable, Total	824M	1.06B	1.12B	1.07B	1.27B
Accrued Expenses, Total	801M	1.17B	1.08B	492M	529M
Current Portion of Long-Term Debt	21.51M	12.42M	14.32M	22.88M	26.27M
Current Portion of Leases	27.91M	28.43M	28.64M	31.74M	29.3M
Current Income Taxes Payable	950K	3.15M	5.92M	6.89M	7.72M
Unearned Revenue Current, Total	6.23B	7.29B	12.76B	14.21B	18.84B
Other Current Liabilities	1.02B	1.15B	1.32B	1.7B	1.9B
Total Current Liabilities	8.93B	10.73B	16.34B	17.54B	22.6B
Long-Term Debt	101M	85.96M	83.63M	54.98M	25.49M
Long-Term Leases	120M	99.55M	107M	153M	157M
Deferred Tax Liability Non Current	5.44M	4.48M	2.98M	2.43M	1.81M
Total Liabilities	9.15B	10.92B	16.53B	17.75B	22.78B
Common Stock, Total	66.79M	66.79M	66.79M	64.64M	62.88M
Additional Paid In Capital	4.53B	5.32B	6.04B	5.96B	6.3B
Treasury Stock	-32.75M	-30.39M	-80.86M	-295M	-55.55M
Comprehensive Income and Other	-5.1M	-53.11M	-18.35M	8.67M	25.21M
Total Common Equity	4.56B	5.3B	6.01B	5.74B	6.33B
Minority Interest	-	-	-	-	-
Total Equity	4.56B	5.3B	6.01B	5.74B	6.33B
Total Liabilities And Equity	13.71B	16.22B	22.54B	23.49B	29.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.15M	83.18M	82.8M	79.02M	78.2M
ECS Total Common Shares Outstanding	83.15M	83.18M	82.8M	79.02M	78.2M
Book Value / Share	54.84	63.73	72.53	72.66	80.97
Tangible Book Value	4.44B	5.18B	5.89B	5.63B	6.22B
Tangible Book Value Per Share	53.45	62.25	71.12	71.24	79.58
Total Debt	270M	226M	234M	262M	238M
Net Debt	-3.29B	-4.75B	-9.39B	-7.11B	-8.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	335M	229M	71.79M	77.46M	8.8M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1.75B	2.1B	2.35B	2.68B	2.91B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	240M	263M	331M	436M	536M
Inventories - Work In Process, Total	3.53B	3.61B	4.03B	5.29B	6.7B
Land - (BS)	137M	149M	155M	174M	175M
Buildings, Total	874M	988M	1.03B	1.1B	1.27B
Machinery, Total	690M	780M	784M	801M	866M
Full Time Employees	12.44K	12.37K	12.77K	13.53K	14.59K
Accumulated Allowance for Doubtful Accounts (Supple)	77.53M	75.38M	81.95M	70.62M	70.69M
Order Backlog	15.9B	20.76B	35.01B	38.51B	43.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	303M	605M	716M	693M	924M
Depreciation & Amortization - CF	144M	134M	151M	150M	165M
Amortization of Goodwill and Intangible Assets - (CF)	13.25M	17.9M	24.03M	24.26M	21.47M
Depreciation & Amortization, Total	157M	152M	175M	174M	186M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	24.84M	2.91M	2.28M	-2.8M	10.1M
(Gain) Loss on Sale of Investments - (CF)	244K	3.08M	-2.63M	-28.07M	-36.7M
Asset Writedown & Restructuring Costs	3.27M	3.85M	683K	-	-
(Income) Loss On Equity Investments - (CF)	-95.83M	-164M	-137M	-98.78M	-187M
Other Operating Activities, Total	-91.96M	442M	1.78M	-91.38M	38.61M
Change In Accounts Receivable	-168M	-1.01B	690M	275M	-530M
Change In Inventories	567M	291M	-1.97B	-1.35B	-1.43B
Change In Accounts Payable	-147M	273M	151M	-124M	289M
Change in Unearned Revenues	-1.14B	1.05B	5.46B	1.46B	4.6B
Change In Income Taxes	20.36M	12.9M	19.02M	46.44M	89.4M
Change in Other Net Operating Assets	-	-	-	-1.63B	-2.07B
Cash from Operations	-565M	1.66B	5.11B	-673M	1.88B
Capital Expenditure	-471M	-151M	-158M	-287M	-313M
Sale of Property, Plant, and Equipment	1.87M	-	-	34.63M	10.68M
Cash Acquisitions	-13.26M	-3.57M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-21.42M	-17.36M	-58.76M	-32.39M
Investment in Marketable and Equity Securities, Total	-752K	-90.63M	-4.71B	-567M	-927M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-1.7M	53.35M	2.38M	-	-2.17M
Cash from Investing	-485M	-214M	-4.89B	-878M	-1.26B
Long-Term Debt Issued, Total	117M	43.65M	21.76M	2.56M	2.61M
Total Debt Issued	117M	43.65M	21.76M	2.56M	2.61M
Long-Term Debt Repaid, Total	-431M	-101M	-60.56M	-61.17M	-62.6M
Total Debt Repaid	-431M	-101M	-60.56M	-61.17M	-62.6M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-53.37M	-660M	-155M
Common Dividends Paid	-	-102M	-207M	-246M	-265M
Common & Preferred Stock Dividends Paid	-	-102M	-207M	-246M	-265M
Other Financing Activities, Total	565M	-	-	-	-
Cash from Financing	251M	-160M	-299M	-965M	-480M
Foreign Exchange Rate Adjustments	-37.32M	36.62M	32.89M	-8.01M	17.28M
Net Change in Cash	-837M	1.33B	-42.02M	-2.52B	154M
Supplemental Items
Cash Income Tax Paid (Refund)	5.88M	192M	178M	102M	207M
Levered Free Cash Flow	-1.28B	1.44B	4.61B	-1.47B	1.21B
Unlevered Free Cash Flow	-1.25B	1.45B	4.62B	-1.47B	1.22B
Change In Net Working Capital	1.12B	-1.13B	-4.24B	1.51B	-1.04B
Net Debt Issued / Repaid	-314M	-57.23M	-38.8M	-58.61M	-60M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.25	2.24	1.93	0.92	1.26
Return on Total Capital	3.7	6.46	6.36	3.44	5.29
Return On Equity %	6.72	12.28	12.67	11.81	15.3
Return on Common Equity	6.72	12.28	12.67	11.81	15.3
Margin Analysis
Gross Profit Margin %	27.81	32.97	31.69	39.56	39.72
SG&A Margin	21.94	17.6	19.82	29.58	25.73
EBITDA Margin %	7.1	9	10.43	9.6	10.64
EBITA Margin %	5.54	7.63	8.81	7.28	8.65
EBIT Margin %	5.3	7.38	8.47	6.79	8.31
Income From Continuing Operations Margin %	5.51	8.35	10.13	13.97	14.43
Net Income Margin %	5.51	8.35	10.13	13.97	14.43
Net Avail. For Common Margin %	5.51	8.35	10.13	13.97	14.43
Normalized Net Income Margin	4.64	6.47	7.62	7.57	8.38
Levered Free Cash Flow Margin	-23.26	19.92	65.27	-29.66	18.89
Unlevered Free Cash Flow Margin	-22.78	19.95	65.31	-29.57	18.98
Asset Turnover
Asset Turnover	0.38	0.48	0.36	0.22	0.24
Fixed Assets Turnover	5.64	6.39	6.04	3.79	4.23
Receivables Turnover (Average Receivables)	7.82	7.64	5.71	4.51	5.89
Inventory Turnover (Average Inventory)	1.18	1.42	1.3	0.65	0.64
Short Term Liquidity
Current Ratio	1.14	1.14	1.12	1.07	1.06
Quick Ratio	0.53	0.61	0.69	0.5	0.46
Operating Cash Flow to Current Liabilities	-0.06	0.16	0.31	-0.04	0.08
Days Sales Outstanding (Average Receivables)	46.8	47.8	63.93	80.93	62.13
Days Outstanding Inventory (Average Inventory)	311.18	257.58	279.86	558.44	568.23
Average Days Payable Outstanding	79.33	69.43	75.75	92.47	80.66
Cash Conversion Cycle (Average Days)	278.65	235.95	268.05	546.89	549.7
Long Term Solvency
Total Debt/Equity	5.93	4.27	3.89	4.57	3.75
Total Debt / Total Capital	5.6	4.1	3.74	4.37	3.62
LT Debt/Equity	4.85	3.5	3.18	3.62	2.88
Long-Term Debt / Total Capital	4.58	3.36	3.06	3.46	2.77
Total Liabilities / Total Assets	66.74	67.31	73.36	75.55	78.25
EBIT / Interest Expense	6.98	135.8	144.94	47.58	56.62
EBITDA / Interest Expense	10.74	174.3	187.22	72.2	76.43
(EBITDA - Capex) / Interest Expense	-0.54	135.92	149.03	31.72	43.07
Total Debt / EBITDA	0.6	0.33	0.3	0.51	0.33
Net Debt / EBITDA	-7.35	-6.91	-12.15	-13.9	-11.48
Total Debt / (EBITDA - Capex)	-12.03	0.42	0.38	1.17	0.59
Net Debt / (EBITDA - Capex)	146.48	-8.87	-15.27	-31.62	-20.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.46	31.9	-3.42	-29.76	28.95
Gross Profit, 1 Yr. Growth %	-35.37	60.61	-8.55	-14.2	31.34
EBITDA, 1 Yr. Growth %	-58.32	46.72	6.7	-38.42	32.56
EBITA, 1 Yr. Growth %	-61.63	92	15.4	-39.67	63.17
EBIT, 1 Yr. Growth %	-63.29	85.78	10.95	-43.72	56.85
Earnings From Cont. Operations, 1 Yr. Growth %	-57.52	99.96	18.31	-3.19	33.23
Net Income, 1 Yr. Growth %	-57.52	99.96	18.31	-3.19	33.23
Normalized Net Income, 1 Yr. Growth %	-57.4	85.28	14.19	-27.49	42.29
Diluted EPS Before Extra, 1 Yr. Growth %	-57.53	99.96	18.39	-0.57	37.37
Accounts Receivable, 1 Yr. Growth %	7.46	60.91	7.98	-31.44	44.46
Inventory, 1 Yr. Growth %	0.39	2.92	12.69	34.07	27.87
Net Property, Plant and Equip., 1 Yr. Growth %	37.91	0.82	5.46	17.77	13.73
Total Assets, 1 Yr. Growth %	-10.79	18.26	39	4.21	23.96
Tangible Book Value, 1 Yr. Growth %	2.51	16.5	13.73	-4.39	10.54
Common Equity, 1 Yr. Growth %	2.56	16.24	13.3	-4.39	10.28
Cash From Operations, 1 Yr. Growth %	753.39	-394.19	207.31	-113.16	-379.67
Capital Expenditures, 1 Yr. Growth %	117.27	-67.85	-8.75	63.86	-9.28
Levered Free Cash Flow, 1 Yr. Growth %	509.62	-214.84	218.8	-131.93	-182.03
Unlevered Free Cash Flow, 1 Yr. Growth %	669.36	-215.33	218.43	-131.82	-182.68
Dividend Per Share, 1 Yr. Growth %	-	102.44	20.48	12.33	40.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.64	-0.84	13.37	-17.64	-4.83
Gross Profit, 2 Yr. CAGR %	-7.31	0.53	22.66	-10.46	5.39
EBITDA, 2 Yr. CAGR %	-15.66	-16.5	28.72	-16.98	-6.17
EBITA, 2 Yr. CAGR %	-19.18	-16.52	46.95	-18.14	-3.87
EBIT, 2 Yr. CAGR %	-20.96	-17.89	44.08	-20.93	-5.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.3	-7.84	53.81	7.02	13.57
Net Income, 2 Yr. CAGR %	-27.29	-7.84	53.81	7.02	13.57
Normalized Net Income, 2 Yr. CAGR %	-11.91	-11.52	45.83	-10.73	1.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.4	-7.84	53.86	8.5	16.87
Accounts Receivable, 2 Yr. CAGR %	14.86	31.49	31.82	-13.96	-0.48
Inventory, 2 Yr. CAGR %	-0.32	1.65	7.7	22.92	30.93
Net Property, Plant and Equip., 2 Yr. CAGR %	52.02	17.91	3.11	11.44	15.73
Total Assets, 2 Yr. CAGR %	-10.33	2.72	28.21	20.35	13.65
Tangible Book Value, 2 Yr. CAGR %	2.32	9.28	15.1	4.27	2.8
Common Equity, 2 Yr. CAGR %	3.27	9.19	14.76	4.08	2.68
Cash From Operations, 2 Yr. CAGR %	-32.85	401.06	200.67	-36.4	-39.33
Capital Expenditures, 2 Yr. CAGR %	83.25	-16.43	-42.13	28.84	33.84
Levered Free Cash Flow, 2 Yr. CAGR %	7.81	162.43	91.5	0.88	-48.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.95	198.12	91.8	0.64	-48.68
Dividend Per Share, 2 Yr. CAGR %	-23.83	-	56.17	16.34	25.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.91	12.31	-1.42	-3.35	-4.36
Gross Profit, 3 Yr. CAGR %	-4.04	10.34	-1.81	9.68	1.25
EBITDA, 3 Yr. CAGR %	-5.76	5.97	-7.66	2.29	-0.49
EBITA, 3 Yr. CAGR %	-7.03	5.85	-7.8	7.84	0.87
EBIT, 3 Yr. CAGR %	-8.39	4.7	-9	5.37	-0.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.68	1.86	0.16	31.81	15.13
Net Income, 3 Yr. CAGR %	-21.67	1.87	0.16	31.81	15.13
Normalized Net Income, 3 Yr. CAGR %	-17.36	12.57	-3.5	14.07	4.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.9	1.77	0.18	33.02	17.37
Accounts Receivable, 3 Yr. CAGR %	17.2	28.52	23.14	6	2.26
Inventory, 3 Yr. CAGR %	-2.69	0.75	5.2	15.85	24.55
Net Property, Plant and Equip., 3 Yr. CAGR %	36.4	32.57	13.61	7.78	12.2
Total Assets, 3 Yr. CAGR %	-3.49	-1.66	13.61	19.65	21.54
Tangible Book Value, 3 Yr. CAGR %	4.65	6.84	10.74	8.2	6.32
Common Equity, 3 Yr. CAGR %	5.28	7.42	10.54	7.98	6.11
Cash From Operations, 3 Yr. CAGR %	-28.01	9.88	325.71	5.97	4.2
Capital Expenditures, 3 Yr. CAGR %	83.59	2.58	-10.06	-15.23	21.97
Levered Free Cash Flow, 3 Yr. CAGR %	34.85	9.51	180.17	5.39	-5.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.91	7.67	204.91	5.38	-5.71
Dividend Per Share, 3 Yr. CAGR %	-7.02	5.51	-	39.93	23.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.62	14.62	7.59	-0.61	-2.8
Gross Profit, 5 Yr. CAGR %	0.57	8.16	5.3	1.99	1.45
EBITDA, 5 Yr. CAGR %	-1.35	11.78	9.59	-2.79	-6.18
EBITA, 5 Yr. CAGR %	-2.33	13.82	10.42	-4.98	-6.96
EBIT, 5 Yr. CAGR %	-3.19	13.08	9.55	-6.29	-7.7
Earnings From Cont. Operations, 5 Yr. CAGR %	16.43	9.82	2.6	3.9	5.33
Net Income, 5 Yr. CAGR %	16.44	9.82	2.6	3.9	5.33
Normalized Net Income, 5 Yr. CAGR %	30.99	15.82	3.55	2.7	-2.18
Diluted EPS Before Extra, 5 Yr. CAGR %	17.87	10.12	2.44	4.41	6.55
Accounts Receivable, 5 Yr. CAGR %	10.41	25.31	22.84	9.46	13.08
Inventory, 5 Yr. CAGR %	-0.27	-2.78	1.34	9.09	14.83
Net Property, Plant and Equip., 5 Yr. CAGR %	18.43	17.98	21.96	23.68	14.45
Total Assets, 5 Yr. CAGR %	2.36	3.45	8.12	6.61	13.63
Tangible Book Value, 5 Yr. CAGR %	3.51	9.5	8.71	5.81	7.49
Common Equity, 5 Yr. CAGR %	3.88	9.83	8.98	6.07	7.33
Cash From Operations, 5 Yr. CAGR %	-15.28	10.98	27.53	-11.71	95.28
Capital Expenditures, 5 Yr. CAGR %	25.33	7.07	15.69	15.39	7.66
Levered Free Cash Flow, 5 Yr. CAGR %	-1.73	12.78	54.65	6	41.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.27	12.54	51.87	4.84	49.48
Dividend Per Share, 5 Yr. CAGR %	0.33	15.53	14.42	9.71	-