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 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

	Current Assets	Change		Date
Airbus	EUR 75.68B		1.06B	Jun/2026
Andritz	EUR 5.45B		219.7M	Jun/2026
Avio	1.14B		567.69M	Dec/2025
BAE Systems	GBP 11.75B		223M	Dec/2024
MTU Aero Engines AG	EUR 7.58B		345M	Dec/2025
Rolls-Royce	GBP 21.47B		1.99B	Dec/2024
Safran	EUR 41.15B		2.8B	Jun/2026
SKF	SEK 64.54B		6.98B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.177	0.41	0.54%
Brent	80.599	1.24	1.56%
Natural gas	2.6983	0.02	0.61%
Gasoline	2.8603	0.01	0.28%
Heating Oil	3.7998	0.03	0.78%
Gold	4161.15	83.29	2.04%
Silver	61.268	1.76	2.96%
Copper	6.6228	0.00	0.06%
Soybeans	1144.38	10.62	-0.92%
Wheat	639.59	1.09	0.17%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	53.94	1.98	-3.53%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15398	0.0009	0.07%
GBPUSD	1.34671	0.0016	0.12%
AUDUSD	0.70428	0.0004	-0.05%
NZDUSD	0.58651	0.0029	-0.49%
USDJPY	157.705	0.0290	-0.02%
USDCNY	6.74928	0.0011	0.02%
USDCHF	0.80965	0.0006	0.07%
USDCAD	1.40660	0.0003	0.02%
USDMXN	17.2316	0.0279	-0.16%
USDINR	95.1320	0.0386	0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1426.05	3.6700	-0.26%
DXY	99.809	0.0490	-0.05%
USDTRY	47.5772	0.0494	0.10%
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	Actual	Chg	%Chg
US500	7768.99	32	0.42%
US30	54314	228	0.42%
US100	29693	40	-0.14%
JP225	66034	2,076	3.25%
GB100	10841	38	-0.35%
DE40	26200	2	-0.01%
FR40	8669	2	0.03%
IT40	53652	112	0.21%
ES35	20114	90	0.45%
ASX200	9147	1	0.01%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2290	21	0.91%
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	4.6200	0.001	0.00%
United Kingdom	4.8986	0.008	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9160	0.011	-0.01%
Germany	3.1050	0.011	-0.01%
Brazil	14.5600	0.010	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5510	0.002	0.00%
Italy	3.8850	0.018	0.02%
France	3.8990	0.001	0.00%
South Africa	8.5150	0.010	-0.01%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64023	33	-0.05%
Ether	1866.52	1.8167	-0.10%
Binance	597.0	3.3300	0.56%
Cardano	0.19449	0.0017	0.87%
Solana	73.7856	0.0668	0.09%
XRP	1.06097	0.0121	-1.13%
Polkadot	0.85	0.0074	-0.86%
Avalanche	6.66	0.0230	-0.34%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0226	-1.65%
Dai	0.99922	0.0005	-0.05%
Litecoin	44.715	0.0870	-0.19%
Uniswap	3.98	0.1315	3.41%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	212.64	0.5500	-0.26%
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Rice Futures at Over 1-1/2-Year Highs
The SENSEX Index Closes 0.09% Higher
South African Rand at 2-Week High
Pound Rises as Easing Middle East Ten...
Euro Climbs to Near Seven-Week High o...
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