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	101.871	1.82	1.82%
Brent	106.131	1.52	1.45%
Natural gas	2.9035	0.07	2.56%
Gasoline	3.3157	0.01	0.26%
Heating Oil	5.0040	0.04	0.90%
Gold	4309.64	40.72	-0.94%
Silver	63.628	0.64	-0.99%
Copper	6.3211	0.15	-2.29%
Soybeans	1303.65	7.15	0.55%
Wheat	721.39	3.86	-0.53%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.61	1.09	1.37%
Lumber	580.00	1.50	0.26%
Iron Ore CNY	708.50	9.50	-1.32%
More

	Actual	Chg	%Chg
EURUSD	1.15579	0.0041	-0.35%
GBPUSD	1.35055	0.0021	-0.15%
AUDUSD	0.71446	0.0023	-0.32%
NZDUSD	0.57854	0.0028	-0.47%
USDJPY	154.380	0.7650	0.50%
USDCNY	6.70854	0.0006	0.01%
USDCHF	0.81598	0.0005	-0.06%
USDCAD	1.38984	0.0026	0.19%
USDMXN	17.1142	0.1485	0.88%
USDINR	95.7540	0.1547	0.16%
USDBRL	5.14680	0.0253	0.49%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.21	3.6800	0.27%
DXY	99.417	0.2948	0.30%
USDTRY	48.6214	0.0668	0.14%
More

	Actual	Chg	%Chg
US500	7632.83	24	-0.32%
US30	52487	86	-0.16%
US100	29233	135	-0.46%
JP225	63547	464	-0.73%
GB100	10698	47	0.44%
DE40	25554	15	-0.06%
FR40	8147	33	-0.41%
IT40	51786	727	-1.38%
ES35	19627	212	-1.07%
ASX200	8712	29	-0.33%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35761	64	0.18%
MOEX	2355	74	3.26%
IBOVESPA	185866	1,341	-0.72%
More

	Actual	Chg	%Chg
Apple	334.19	1.92	0.58%
Tesla	362.41	3.03	-0.83%
Microsoft	508.25	12.62	2.55%
Amazon	254.75	2.03	-0.79%
Meta	663.34	15.31	2.36%
Nvidia	212.04	6.25	-2.86%
Visa	376.05	5.60	1.51%
Oracle	143.67	6.61	-4.40%
JPMorgan	350.88	5.35	-1.50%
J&J	267.61	2.03	0.76%
SpaceX	152.17	0.96	0.63%
Exxon Mobil	165.25	0.74	-0.45%
Alphabet	343.47	4.97	1.47%
Goldman Sachs	990.07	39.11	-3.80%
Caterpillar	785.58	32.99	-4.03%
More

	Actual	Chg	%Chg
United States	4.9560	0.018	-0.02%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5154	0.013	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9460	0.006	0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
More

	Actual	Chg	%Chg
Bitcoin	78825	2,029	2.64%
Ether	2530.15	54.7495	2.21%
Binance	724.9	7.8900	1.10%
Cardano	0.21078	0.0073	3.57%
Solana	102.9900	3.7532	3.78%
XRP	1.41824	0.0782	5.83%
Polkadot	1.01	0.0115	1.15%
Avalanche	7.58	0.2979	4.09%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0193	-1.22%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.036	0.3151	0.59%
Uniswap	6.40	0.2846	4.65%
Algorand	0.10	0.0020	2.16%
Bitcoin Cash	225.83	4.7100	2.13%
More

News

Gasoline Eases From 7-Week High
Mexico 10Y Bond Yield Hits 15-month H...
FTSE 100 Outperforms Led by Energy St...
The FTSE MIB Index Closes 1.68% Lower
The DAX Index Closes 0.50% Lower
The CAC 40 Index Closes 0.81% Lower
Canada 10-Year Yield Near Three-Year ...
Tech Pressures European Stocks
Lumber Hits 4-week High
Swiss Bond Yield Rises to Highest Sin...
More