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 301.00

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 23.49B

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 8.03B		1.47B	Sep/2026
Andritz	EUR 1.02B		112.7M	Mar/2026
BAE Systems	GBP 3.38B		547M	Dec/2024
MTU Aero Engines AG	EUR 1.56B		268M	Sep/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	90.830	0.31	0.34%
Brent	98.320	0.03	0.03%
Natural gas	2.9980	0.05	1.73%
Gasoline	2.7767	0.01	0.48%
Heating Oil	4.3317	0.02	-0.46%
Gold	4070.41	17.29	-0.42%
Silver	51.880	0.10	0.19%
Copper	6.2180	0.03	-0.50%
Soybeans	1189.00	8.00	0.68%
Wheat	591.25	8.00	-1.34%
Coal	144.45	0.75	-0.52%
Steel	3046.00	0.00	0.00%
EU Gas	85.59	5.09	-5.61%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11510	0.0068	-0.61%
GBPUSD	1.33554	0.0094	-0.70%
AUDUSD	0.68641	0.0066	-0.95%
NZDUSD	0.55460	0.0048	-0.86%
USDJPY	158.473	0.7685	0.49%
USDCNY	6.67240	0.0075	0.11%
USDCHF	0.82034	0.0037	0.46%
USDCAD	1.41284	0.0109	0.78%
USDMXN	18.6293	0.1256	-0.67%
USDINR	94.0468	0.4417	-0.47%
USDBRL	5.50630	0.0010	0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1363.79	5.5700	0.41%
DXY	102.298	0.7510	0.74%
USDTRY	50.1392	0.0025	0.00%
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	Actual	Chg	%Chg
United States	7376.86	23	0.31%
Japan	57435	3,643	-5.96%
United Kingdom	10674	0	0.00%
Germany	25820	505	-1.92%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	9021	44	-0.49%
China	3649	0	0.00%
India	81028	1,718	2.17%
Canada	35789	0	0.00%
Russia	2477	0	0.00%
Brazil	168498	0	0.00%
Singapore	5179	0	0.00%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.10	0.94	0.82%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8670	0.028	0.03%
United Kingdom	5.1555	0.000	0.00%
Japan	2.6422	0.118	-0.12%
Australia	5.0030	0.016	-0.02%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.5280	0.222	-0.22%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5932	0.015	-0.01%
Switzerland	0.4484	0.010	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75747	0	0.00%
Ether	2229.41	6.8168	-0.30%
Binance	695.8	0.4900	-0.07%
Cardano	0.17916	0.0025	-1.36%
Solana	89.0600	0.6383	-0.71%
XRP	1.15579	0.0067	-0.58%
Polkadot	0.88	0.0141	-1.57%
Avalanche	8.16	0.0570	-0.69%
Polygon	0.09	0.0007	-0.72%
Cosmos	1.33	0.0503	-3.65%
Dai	0.99965	0.0000	0.00%
Litecoin	51.479	0.6806	-1.30%
Uniswap	6.99	0.2236	-3.10%
Algorand	0.09	0.0021	-2.25%
Bitcoin Cash	243.17	6.4552	-2.59%
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