Dassault Aviation | AM - Current Assets

Dassault Aviation reported EUR27.51B in Current Assets for its fiscal semester ending in December of 2025.

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 26.39B

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

	Current Assets	Change		Date
Airbus	EUR 73.58B		3.5B	Dec/2025
Andritz	EUR 5.29B		225.7M	Sep/2025
Avio	1.14B		567.69M	Dec/2025
BAE Systems	GBP 11.75B		223M	Dec/2024
MTU Aero Engines AG	EUR 7.24B		284M	Mar/2025
Rolls-Royce	GBP 21.47B		1.99B	Dec/2024
Safran	EUR 38.36B		3.38B	Dec/2025
SKF	SEK 54.33B		207M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.555	2.02	1.81%
Brent	110.721	1.69	1.55%
Natural gas	2.8222	0.02	0.79%
Gasoline	3.3263	0.04	1.16%
Heating Oil	4.3865	0.03	0.58%
Gold	4658.36	18.92	-0.40%
Silver	72.759	0.23	-0.32%
Copper	5.5808	0.02	0.32%
Soybeans	1166.07	2.57	0.22%
Wheat	594.37	3.88	-0.65%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.08	13.42	-2.25%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15447	0.0027	0.23%
GBPUSD	1.32280	0.0018	0.13%
AUDUSD	0.69159	0.0021	0.30%
NZDUSD	0.57124	0.0022	0.39%
USDJPY	159.727	0.0715	0.04%
USDCNY	6.87749	0.0086	-0.12%
USDCHF	0.79811	0.0026	-0.32%
USDCAD	1.39178	0.0029	-0.20%
USDMXN	17.7929	0.0970	-0.54%
USDINR	93.0050	0.2414	0.26%
USDBRL	5.15030	0.0049	-0.10%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.79	2.3300	-0.15%
DXY	99.996	0.0321	-0.03%
USDTRY	44.5812	0.0012	0.00%
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	Actual	Chg	%Chg
US500	6598.67	16	0.24%
US30	46578	73	0.16%
US100	24149	103	0.43%
JP225	53815	692	1.30%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33137	29	0.09%
MOEX	2786	25	0.91%
IBOVESPA	187922	130	-0.07%
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	Actual	Chg	%Chg
Apple	257.90	1.98	0.77%
Tesla	348.16	12.43	-3.45%
Microsoft	372.19	1.27	-0.34%
Amazon	211.42	1.65	0.79%
Meta	576.48	2.02	0.35%
Nvidia	176.72	0.67	-0.38%
Visa	303.31	2.51	0.83%
JPMorgan	295.73	1.13	0.38%
Oracle	144.87	1.51	-1.03%
J&J	240.95	2.09	-0.86%
P&G	141.97	1.15	-0.80%
Exxon Mobil	162.59	1.90	1.18%
Alphabet	296.99	1.22	0.41%
Goldman Sachs	862.56	0.48	-0.06%
Caterpillar	718.03	0.81	0.11%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4800	0.003	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69569	594	0.86%
Ether	2136.89	26.8900	1.27%
Binance	605.0	3.1400	0.52%
Cardano	0.25234	0.0017	0.69%
Solana	81.6508	0.2192	-0.27%
Ripple	1.33804	0.0122	0.92%
Polkadot	1.28	0.0345	2.77%
Avalanche	9.31	0.2549	2.81%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0266	1.57%
Dai	0.99980	0.0000	0.00%
Litecoin	53.978	0.1720	-0.32%
Uniswap	3.16	0.0192	0.61%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.10	8.9000	2.08%
More

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Wheat Drops to 1-Week Low
Brent Crude Extends Gains
Crude Oil Extends Gains
Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
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