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 22.22B

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	103.030	1.64	1.62%
Brent	107.190	1.51	1.43%
Natural gas	2.8775	0.02	-0.64%
Gasoline	3.3756	0.06	1.76%
Heating Oil	5.0426	0.08	1.63%
Gold	4314.96	15.87	0.37%
Silver	63.497	0.27	0.42%
Copper	6.3249	0.01	-0.08%
Soybeans	1299.62	4.63	-0.36%
Wheat	719.12	2.88	-0.40%
Coal	146.85	0.10	0.07%
Steel	3095.00	12.00	-0.39%
EU Gas	82.43	0.13	-0.16%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0009	-0.08%
GBPUSD	1.34873	0.0012	-0.09%
AUDUSD	0.71319	0.0008	-0.11%
NZDUSD	0.57598	0.0019	-0.33%
USDJPY	154.817	0.4700	0.30%
USDCNY	6.71060	0.0010	0.01%
USDCHF	0.81802	0.0006	0.07%
USDCAD	1.39090	0.0007	0.05%
USDMXN	17.1412	0.0028	0.02%
USDINR	95.8680	0.0323	0.03%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1353.74	5.9000	0.44%
DXY	99.592	0.1125	0.11%
USDTRY	48.6391	0.0116	0.02%
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	Actual	Chg	%Chg
US500	7618.90	1	-0.01%
US30	52329	92	-0.18%
US100	29127	0	0.00%
JP225	63997	504	0.79%
GB100	10698	47	0.44%
DE40	25487	46	0.18%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8634	116	-1.32%
SHANGHAI	3889	3	0.08%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0090	0.021	0.02%
United Kingdom	5.3944	0.033	0.01%
Japan	3.0010	0.008	0.01%
Australia	5.4050	0.037	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.00%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6820	0.004	0.00%
Switzerland	0.6130	0.059	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77809	349	-0.45%
Ether	2510.18	4.3089	-0.17%
Binance	721.8	1.2900	0.18%
Cardano	0.20754	0.0010	-0.48%
Solana	102.0096	0.4862	-0.47%
XRP	1.42513	0.0038	0.27%
Polkadot	0.99	0.0106	-1.06%
Avalanche	7.57	0.0053	0.07%
Polygon	0.10	0.0003	0.26%
Cosmos	1.59	0.0065	0.41%
Dai	0.99981	0.0002	-0.02%
Litecoin	53.000	0.1300	-0.24%
Uniswap	6.61	0.0821	1.26%
Algorand	0.10	0.0010	-1.02%
Bitcoin Cash	222.43	0.7300	-0.33%
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News

Offshore Yuan Holds Decline
Copper Holds Decline on Easing Supply...
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