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 307.60

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 24.22B

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 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	86.118	0.41	-0.48%
Brent	92.335	0.43	-0.46%
Natural gas	3.2493	0.03	1.07%
Gasoline	2.5987	0.01	-0.34%
Heating Oil	4.2122	0.00	0.02%
Gold	3979.72	8.12	-0.20%
Silver	51.607	0.06	-0.11%
Copper	6.2261	0.05	-0.77%
Soybeans	1225.93	3.07	-0.25%
Wheat	600.79	1.29	0.22%
Coal	142.45	3.45	2.48%
Steel	3031.00	7.00	-0.23%
EU Gas	87.79	1.14	1.32%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10792	0.0010	-0.09%
GBPUSD	1.32602	0.0015	-0.11%
AUDUSD	0.68355	0.0012	-0.17%
NZDUSD	0.55554	0.0007	-0.12%
USDJPY	159.745	0.0550	-0.03%
USDCNY	6.66762	0.0062	-0.09%
USDCHF	0.83267	0.0004	-0.05%
USDCAD	1.42569	0.0005	0.03%
USDMXN	18.6261	0.0256	0.14%
USDINR	93.8190	0.0739	0.08%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.7500	0.0927	0.11%
USDKRW	1328.69	10.1400	-0.76%
DXY	102.985	0.0768	0.07%
USDTRY	50.2577	0.0166	0.03%
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	Actual	Chg	%Chg
United States	7586.58	33	-0.43%
Japan	60781	468	-0.76%
United Kingdom	10835	84	0.78%
Germany	26918	255	0.96%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9140	14	-0.15%
China	3660	21	-0.56%
India	82003	123	0.15%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5291	1	-0.02%
Hong Kong	24046	270	-1.11%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9920	0.002	0.00%
United Kingdom	5.2224	0.015	-0.01%
Japan	2.7960	0.005	0.00%
Australia	5.0440	0.021	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.095	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6050	0.005	-0.01%
China	1.6101	0.001	0.00%
Switzerland	0.5286	0.015	0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73635	391	-0.53%
Ether	2050.60	7.1095	-0.35%
Binance	675.4	5.0200	-0.74%
Cardano	0.17307	0.0014	-0.78%
Solana	83.1142	0.2058	-0.25%
XRP	1.04230	0.0111	-1.06%
Polkadot	0.84	0.0029	0.34%
Avalanche	8.63	0.1186	1.39%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0050	-0.36%
Dai	0.99963	0.0002	-0.02%
Litecoin	49.770	0.4741	-0.94%
Uniswap	6.20	0.0507	-0.81%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	229.48	0.6800	0.30%
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