Dassault Aviation | AM - Current Liabilities

Stock Price

336.60

Daily Change

0.80 0.24%

Monthly

1.69%

Yearly

11.46%

Q2 Forecast

327.71

Dassault Aviation reported EUR26.05B in Current Liabilities 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 Liabilities	Change		Date
Airbus	EUR 63.43B		2.49B	Dec/2025
Andritz	EUR 4.78B		219.4M	Sep/2025
Avio	895.19M		192.46M	Dec/2025
BAE Systems	GBP 12.34B		1.15B	Dec/2024
MTU Aero Engines AG	EUR 5.58B		472M	Mar/2025
Rolls-Royce	GBP 16.76B		1.5B	Dec/2024
Safran	EUR 33.22B		971M	Dec/2025
SKF	SEK 25.74B		521M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.351	0.19	-0.17%
Brent	109.690	0.66	0.60%
Natural gas	2.7998	0.00	-0.01%
Gasoline	3.2553	0.03	-0.99%
Heating Oil	4.4346	0.07	1.69%
Gold	4659.34	17.94	-0.38%
Silver	72.243	0.75	-1.02%
Copper	5.6051	0.04	0.76%
Soybeans	1162.78	0.72	-0.06%
Wheat	591.18	7.07	-1.18%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15268	0.0009	0.08%
GBPUSD	1.32179	0.0008	0.06%
AUDUSD	0.69090	0.0014	0.21%
NZDUSD	0.57041	0.0014	0.25%
USDJPY	159.560	0.0955	-0.06%
USDCNY	6.88513	0.0009	-0.01%
USDCHF	0.80008	0.0006	-0.08%
USDCAD	1.39390	0.0007	-0.05%
USDMXN	17.8273	0.0626	-0.35%
USDINR	93.3200	0.5028	0.54%
USDBRL	5.15990	0.0047	0.09%
USDRUB	79.3600	0.6500	-0.81%
USDKRW	1504.79	6.3300	-0.42%
DXY	100.105	0.0769	0.08%
USDTRY	44.5959	0.0135	0.03%
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	Actual	Chg	%Chg
US500	6592.84	22	0.33%
US30	46490	59	0.13%
US100	24111	134	0.56%
JP225	53645	522	0.98%
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	72955	365	-0.50%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4180	0.033	0.03%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6830	0.001	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	69299	324	0.47%
Ether	2137.05	27.0467	1.28%
Binance	604.2	2.3600	0.39%
Cardano	0.25795	0.0073	2.93%
Solana	82.0400	0.1701	0.21%
Ripple	1.34464	0.0188	1.42%
Polkadot	1.27	0.0253	2.04%
Avalanche	9.49	0.4300	4.75%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0143	0.84%
Dai	0.99922	0.0006	-0.06%
Litecoin	54.330	0.1800	0.33%
Uniswap	3.17	0.0236	0.75%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	436.34	8.1400	1.90%
More

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