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 24.26B

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 11.87B		2.26B	Mar/2026
Andritz	EUR 1.02B		112.7M	Mar/2026
BAE Systems	GBP 3.38B		547M	Dec/2024
MTU Aero Engines AG	EUR 1.3B		39M	Jun/2026
Rolls-Royce	GBP 5.58B		1.26B	Dec/2024
Safran	EUR 6.51B		282M	Jun/2026
SKF	SEK 8.39B		597M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.302	0.47	-0.62%
Brent	79.109	0.25	-0.32%
Natural gas	2.6696	0.01	-0.46%
Gasoline	2.8238	0.03	-1.00%
Heating Oil	3.7822	0.01	0.31%
Gold	4243.40	165.54	4.06%
Silver	62.470	2.96	4.98%
Copper	6.6682	0.05	0.75%
Soybeans	1148.29	6.71	-0.58%
Wheat	646.42	7.92	1.24%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.12	3.80	-6.79%
Lumber	578.01	8.49	-1.45%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15496	0.0018	0.16%
GBPUSD	1.34753	0.0024	0.18%
AUDUSD	0.70602	0.0014	0.20%
NZDUSD	0.58820	0.0012	-0.20%
USDJPY	157.543	0.1910	-0.12%
USDCNY	6.74835	0.0002	0.00%
USDCHF	0.80731	0.0018	-0.22%
USDCAD	1.40257	0.0037	-0.26%
USDMXN	17.2099	0.0491	-0.28%
USDINR	95.0220	0.0714	-0.08%
USDBRL	5.12380	0.0213	-0.41%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.03	5.6900	-0.40%
DXY	99.688	0.1699	-0.17%
USDTRY	47.5766	0.0488	0.10%
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	Actual	Chg	%Chg
US500	7769.97	33	0.43%
US30	54701	618	1.14%
US100	29716	17	-0.06%
JP225	66165	2,207	3.45%
GB100	10912	32	0.30%
DE40	26199	3	-0.01%
FR40	8666	1	-0.01%
IT40	53439	102	-0.19%
ES35	20060	36	0.18%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36317	515	1.44%
MOEX	2292	22	0.99%
IBOVESPA	178781	886	0.50%
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	Actual	Chg	%Chg
Apple	309.46	0.08	0.03%
Tesla	324.36	2.99	-0.91%
Microsoft	490.78	2.03	-0.41%
Amazon	277.38	0.04	-0.01%
Meta	592.17	4.46	0.76%
Nvidia	220.01	8.07	3.81%
Visa	369.49	0.10	-0.03%
Oracle	144.46	1.28	-0.88%
JPMorgan	361.73	4.21	1.18%
J&J	257.11	2.17	0.85%
SpaceX	114.03	11.30	-9.02%
Exxon Mobil	151.71	2.25	-1.46%
Alphabet	379.89	2.16	0.57%
Goldman Sachs	1069.38	15.28	1.45%
Caterpillar	889.82	13.28	1.52%
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	Actual	Chg	%Chg
United States	4.6290	0.010	0.01%
United Kingdom	4.8900	0.001	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9220	0.047	-0.05%
Germany	3.1065	0.010	-0.01%
Brazil	14.4800	0.080	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5660	0.017	0.02%
Italy	3.8890	0.022	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4800	0.045	-0.05%
China	1.7010	0.002	0.00%
Switzerland	0.3700	0.004	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64404	348	0.54%
Ether	1874.23	5.8977	0.32%
Binance	601.0	7.3600	1.24%
Cardano	0.19089	0.0019	-1.00%
Solana	73.7821	0.0633	0.09%
XRP	1.06204	0.0110	-1.03%
Polkadot	0.85	0.0083	-0.97%
Avalanche	6.63	0.0550	-0.82%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0272	-1.98%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.080	0.2780	0.62%
Uniswap	4.09	0.2431	6.31%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.34	0.1500	0.07%
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News

TSX Climbs to Record High
Ibovespa Gains as Markets Await Selic...
Silver Extends Rally to Six-Week Peak
Gold Climbs to Seven-Week High on Hop...
The Dow Jones Index Opens 0.85% Highe...
Brent Near Lows as Markets Eye Iran A...
Oil Steadies as Markets Await Iran De...
S&P 500 and Dow Rise to New Records
US Dollar Index Holds at 7-Week Low
Baltic Dry Index Up to 2-Month High
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