Dassault Aviation | AM - Cash And Equivalent

Dassault Aviation reported EUR1.54B in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 32.89B

Cash and Equivalent

EUR 1.54B

EUR 3.36B

EUR 27.51B

Current Liabilities

EUR 26.05B

EUR 235.64M

1.72

EUR 452.57M

EUR 256.05M

14.59K

EPS Earnings Per Share

EUR 7.84

Equity Capital and Reserves

EUR 6.66B

Gross Profit on Sales

EUR 587.5M

Interest Expense on Debt

EUR 4.94M

Interest Income

EUR 29.38M

EUR 174.21M

Market Capitalization

EUR 22.09B

EUR 642.96M

Operating Expenses

EUR 4.12B

Operating Profit

EUR 452.57M

Ordinary Share Capital

EUR 77.54M

PE Price to Earnings

24.13

EUR 27.28M

EUR 4.57B

Selling and Administration Expenses

EUR 428.91M

EUR 6.19B

Trade Creditors

EUR 1.15B

EUR 2.15B

	Cash And Equivalent	Change		Date
Airbus	EUR 14.13B		5.78B	Dec/2025
Andritz	EUR 911.6M		196.8M	Dec/2025
BAE Systems	GBP 3.38B		547M	Dec/2024
MTU Aero Engines AG	EUR 1.26B		21M	Dec/2025
Rolls-Royce	GBP 5.58B		1.26B	Dec/2024
Safran	EUR 6.79B		82M	Dec/2025
SKF	SEK 8.39B		597M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.359	0.24	-0.30%
Brent	84.533	0.42	-0.49%
Natural gas	2.9033	0.02	-0.71%
Gasoline	3.3170	0.02	0.49%
Heating Oil	3.9629	0.01	0.37%
Gold	4031.43	28.87	-0.71%
Silver	56.639	1.10	-1.91%
Copper	6.3409	0.05	0.75%
Soybeans	1206.31	4.06	0.34%
Wheat	682.47	4.97	0.73%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.76	0.25	0.45%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14627	0.0001	-0.01%
GBPUSD	1.34993	0.0041	-0.30%
AUDUSD	0.70036	0.0001	-0.02%
NZDUSD	0.58504	0.0001	0.02%
USDJPY	162.173	0.0075	0.00%
USDCNY	6.76895	0.0004	0.01%
USDCHF	0.80707	0.0017	0.21%
USDCAD	1.40329	0.0009	-0.06%
USDMXN	17.4168	0.0302	0.17%
USDINR	96.5070	0.1941	0.20%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.4194	0.9194	1.19%
USDKRW	1479.18	6.6500	-0.45%
DXY	100.566	0.0808	0.08%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7552.41	20	-0.26%
US30	52749	90	0.17%
US100	29179	324	-1.10%
JP225	66372	2,380	-3.46%
GB100	10483	33	-0.31%
DE40	24799	200	-0.80%
FR40	8308	75	-0.89%
IT40	52062	349	-0.67%
ES35	19176	100	-0.52%
ASX200	8768	73	-0.82%
SHANGHAI	3882	73	-1.85%
SENSEX	77262	76	0.10%
TSX	35416	96	0.27%
MOEX	2065	47	-2.24%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5780	0.023	0.02%
United Kingdom	4.9697	0.038	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9190	0.029	0.03%
Germany	3.1441	0.059	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5550	0.024	0.02%
Italy	3.9580	0.050	0.05%
France	3.9440	0.037	0.04%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4400	0.027	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64149	579	-0.89%
Ether	1883.11	33.6832	-1.76%
Binance	577.0	3.9400	-0.68%
Cardano	0.16223	0.0028	-1.72%
Solana	76.0300	1.2061	-1.56%
XRP	1.10594	0.0067	-0.60%
Polkadot	0.84	0.0080	-0.94%
Avalanche	6.57	0.1290	-1.93%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0255	-1.64%
Dai	0.99855	0.0005	0.05%
Litecoin	44.560	0.5771	-1.28%
Uniswap	3.71	0.0983	2.72%
Algorand	0.08	0.0018	-2.14%
Bitcoin Cash	221.80	1.3000	-0.58%
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News

US Futures Hold Mixed Momentum
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
Rubber Trades at 3-Week High
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