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	75.924	0.15	0.20%
Brent	80.089	0.73	0.92%
Natural gas	2.6725	0.01	-0.35%
Gasoline	2.8367	0.02	-0.54%
Heating Oil	3.7736	0.00	0.08%
Gold	4195.22	117.36	2.88%
Silver	61.749	2.24	3.77%
Copper	6.6694	0.05	0.77%
Soybeans	1146.95	8.05	-0.70%
Wheat	646.28	7.78	1.22%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.35	1.57	-2.81%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15462	0.0015	0.13%
GBPUSD	1.34711	0.0020	0.15%
AUDUSD	0.70487	0.0002	0.03%
NZDUSD	0.58714	0.0023	-0.38%
USDJPY	157.570	0.1640	-0.10%
USDCNY	6.74899	0.0009	0.01%
USDCHF	0.80911	0.0000	0.00%
USDCAD	1.40532	0.0010	-0.07%
USDMXN	17.2240	0.0349	-0.20%
USDINR	95.0860	0.0074	-0.01%
USDBRL	5.11960	0.0255	-0.50%
USDRUB	81.3238	0.0138	0.02%
USDKRW	1424.84	4.8800	-0.34%
DXY	99.743	0.1150	-0.12%
USDTRY	47.5767	0.0489	0.10%
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	Actual	Chg	%Chg
US500	7777.46	41	0.53%
US30	54343	257	0.48%
US100	29768	34	0.12%
JP225	66453	2,495	3.90%
GB100	10926	46	0.42%
DE40	26262	60	0.23%
FR40	8679	13	0.15%
IT40	53732	192	0.36%
ES35	20127	103	0.51%
ASX200	9168	22	0.24%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2289	20	0.88%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6280	0.009	0.01%
United Kingdom	4.9013	0.010	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9210	0.006	-0.01%
Germany	3.1118	0.005	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5610	0.012	0.01%
Italy	3.8930	0.026	0.03%
France	3.9020	0.004	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3570	0.017	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64237	181	0.28%
Ether	1873.42	5.0848	0.27%
Binance	599.6	5.9300	1.00%
Cardano	0.19323	0.0004	0.22%
Solana	73.9921	0.2733	0.37%
XRP	1.06238	0.0107	-0.99%
Polkadot	0.85	0.0105	-1.23%
Avalanche	6.66	0.0200	-0.30%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	45.006	0.2036	0.45%
Uniswap	4.01	0.1645	4.27%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	213.04	0.1500	-0.07%
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