Dassault Aviation | AM - Current Liabilities

Dassault Aviation reported EUR26.05B in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

EUR 304.40

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 23.86B

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 Liabilities	Change		Date
Airbus	EUR 66.02B		1.28B	Jun/2026
Andritz	EUR 5.1B		144.6M	Jun/2026
Avio	895.19M		192.46M	Dec/2025
BAE Systems	GBP 12.34B		1.15B	Dec/2024
MTU Aero Engines AG	EUR 5.26B		321M	Dec/2025
Rolls-Royce	GBP 16.76B		1.5B	Dec/2024
Safran	EUR 41.68B		8.46B	Jun/2026
SKF	SEK 22.73B		6.73B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	101.032	0.73	-0.72%
Brent	114.829	0.98	-0.85%
Natural gas	2.6487	0.05	1.79%
Gasoline	3.1849	0.03	-1.04%
Heating Oil	4.8380	0.07	-1.51%
Gold	4012.93	3.79	-0.09%
Silver	53.316	0.64	-1.19%
Copper	6.5895	0.08	1.25%
Soybeans	1249.84	8.59	0.69%
Wheat	617.07	1.07	0.17%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.88	2.65	-2.75%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11459	0.0028	-0.25%
GBPUSD	1.33209	0.0022	-0.16%
AUDUSD	0.70312	0.0014	0.20%
NZDUSD	0.57006	0.0021	0.36%
USDJPY	157.755	0.2530	0.16%
USDCNY	6.66566	0.0019	-0.03%
USDCHF	0.82882	0.0013	0.15%
USDCAD	1.40228	0.0011	0.08%
USDMXN	18.6231	0.0511	0.28%
USDINR	95.2540	0.0857	0.09%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.6100	0.1900	-0.24%
USDKRW	1326.49	0.5900	0.04%
DXY	102.218	0.2591	0.25%
USDTRY	49.7877	0.0367	0.07%
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	Actual	Chg	%Chg
United States	7698.29	22	0.28%
Japan	63710	1,520	2.44%
United Kingdom	10685	83	-0.77%
Germany	25478	67	0.26%
France	7879	32	0.40%
Italy	49312	125	0.25%
Spain	19132	99	0.52%
Australia	8833	23	0.26%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2529	37	1.48%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23023	189	-0.81%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9800	0.012	-0.01%
United Kingdom	5.3294	0.022	-0.02%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.024	-0.02%
Germany	3.3388	0.017	-0.02%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8110	0.024	-0.02%
Italy	4.5210	0.023	0.02%
France	4.9600	0.050	0.05%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4690	0.004	0.00%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79786	209	-0.26%
Ether	2312.78	7.3654	-0.32%
Binance	740.3	2.5300	-0.34%
Cardano	0.20316	0.0031	-1.50%
Solana	100.0553	0.6959	-0.69%
XRP	1.30110	0.0066	-0.51%
Polkadot	0.98	0.0256	-2.53%
Avalanche	8.75	0.2050	-2.29%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.61	0.0314	-1.92%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.214	0.4757	-0.84%
Uniswap	7.02	0.1242	-1.74%
Algorand	0.10	0.0012	-1.18%
Bitcoin Cash	280.24	0.4226	-0.15%
More

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