Dassault Aviation | AM - Cash And Equivalent

Name: Dassault Aviation | AM - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Dassault,Aviation,AM,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Dassault Aviation reported EUR1.54B in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

Stock Price

EUR 312.40

Assets

EUR 32.89B

Cash and Equivalent

EUR 1.54B

Cost of Sales

EUR 3.36B

Current Assets

EUR 27.51B

Current Liabilities

EUR 26.05B

Debt

EUR 235.64M

Dividend Yield

1.72

EBIT

EUR 452.57M

EBITDA

EUR 256.05M

Employees

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

Loan Capital

EUR 174.21M

Market Capitalization

EUR 24.68B

Net Income

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

Pre-Tax Profit

EUR 27.28M

Sales Revenues

EUR 4.57B

Selling and Administration Expenses

EUR 428.91M

Stock

EUR 6.19B

Trade Creditors

EUR 1.15B

Trade Debtors

EUR 2.15B

	Cash And Equivalent		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	86.466	0.38	-0.44%
Brent	92.065	0.50	-0.55%
Natural gas	3.3008	0.08	2.57%
Gasoline	2.6242	0.03	-1.01%
Heating Oil	4.1556	0.06	-1.40%
Gold	4030.96	109.54	-2.65%
Silver	51.520	1.88	-3.51%
Copper	6.2588	0.07	-1.10%
Soybeans	1225.75	43.50	3.68%
Wheat	591.50	3.50	0.60%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	85.13	2.63	3.19%
Lumber	510.50	1.00	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.11637	0.0060	-0.53%
GBPUSD	1.33451	0.0097	-0.72%
AUDUSD	0.68661	0.0060	-0.87%
NZDUSD	0.56028	0.0029	-0.52%
USDJPY	158.774	0.8680	0.55%
USDCNY	6.67641	0.0070	0.10%
USDCHF	0.82536	0.0058	0.70%
USDCAD	1.41873	0.0069	0.49%
USDMXN	18.6229	0.0709	0.38%
USDINR	93.9079	0.3209	0.34%
USDBRL	5.58330	0.0743	1.35%
USDRUB	83.1750	0.6750	0.82%
USDKRW	1342.63	2.1800	0.16%
DXY	102.249	0.5959	0.59%
USDTRY	50.2330	0.0621	0.12%
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	Actual	Chg	%Chg
United States	7520.93	29	-0.38%
Japan	60068	1,293	2.20%
United Kingdom	10752	31	-0.29%
Germany	26347	80	0.31%
France	8279	45	0.55%
Italy	51755	355	0.69%
Spain	19936	194	0.98%
Australia	9129	99	1.10%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36170	276	-0.76%
Russia	2443	27	-1.09%
Brazil	171337	899	-0.52%
Singapore	5259	7	0.14%
Hong Kong	24557	108	0.44%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.39	1.34	0.35%
Microsoft	533.01	12.17	-2.23%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.95	9.72	-5.44%
Visa	422.89	0.73	0.17%
JPMorgan	342.13	0.05	0.01%
Oracle	117.88	1.91	-1.59%
J&J	280.88	1.23	-0.44%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.41	0.32	-0.19%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9860	0.091	0.09%
United Kingdom	5.2079	0.068	0.07%
Japan	2.6950	0.018	0.02%
Australia	5.0400	0.023	0.02%
Germany	3.3034	0.038	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.1780	0.010	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3800	0.073	0.07%
France	4.7880	0.043	0.04%
South Africa	8.5100	0.100	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5164	0.060	0.06%
Chile	5.9200	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73795	1,441	-1.91%
Ether	2056.53	75.1423	-3.53%
Binance	677.4	12.8000	-1.85%
Cardano	0.17418	0.0030	-1.70%
Solana	83.4384	3.1068	-3.59%
XRP	1.06247	0.0346	-3.15%
Polkadot	0.84	0.0136	-1.59%
Avalanche	8.31	0.3290	-3.81%
Polygon	0.09	0.0023	-2.60%
Cosmos	1.39	0.0292	2.14%
Dai	0.99963	0.0000	0.00%
Litecoin	50.499	0.8318	-1.62%
Uniswap	6.72	0.2556	-3.66%
Algorand	0.09	0.0027	-2.95%
Bitcoin Cash	231.06	7.2600	-3.05%
More

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