Dassault Aviation | AM - Current Liabilities

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 24.65B

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 29.46B		1.9B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.647	2.43	3.23%
Brent	82.552	3.10	3.90%
Natural gas	2.6546	0.03	-1.24%
Gasoline	2.9351	0.10	3.39%
Heating Oil	3.8844	0.09	2.32%
Gold	4239.94	7.46	-0.18%
Silver	61.361	0.66	-1.06%
Copper	6.6766	0.03	-0.39%
Soybeans	1153.38	1.88	0.16%
Wheat	628.90	13.35	-2.08%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.61	5.21	9.94%
Lumber	575.54	3.96	-0.68%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15187	0.0035	-0.30%
GBPUSD	1.34550	0.0014	-0.10%
AUDUSD	0.70305	0.0028	-0.40%
NZDUSD	0.58668	0.0021	-0.36%
USDJPY	158.425	0.6755	0.43%
USDCNY	6.74915	0.0010	0.01%
USDCHF	0.81252	0.0054	0.67%
USDCAD	1.40207	0.0009	0.06%
USDMXN	17.2234	0.0128	-0.07%
USDINR	95.3190	0.2388	0.25%
USDBRL	5.10440	0.0345	-0.67%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.28	2.8100	0.20%
DXY	99.973	0.2968	0.30%
USDTRY	47.5961	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7702.08	21	-0.28%
US30	53882	467	-0.86%
US100	29386	102	-0.35%
JP225	65855	445	-0.67%
GB100	10868	20	-0.19%
DE40	26183	56	0.22%
FR40	8709	40	0.46%
IT40	53736	289	0.54%
ES35	20181	124	0.62%
ASX200	9218	10	-0.11%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36044	102	-0.28%
MOEX	2284	17	-0.76%
IBOVESPA	175967	1,759	-0.99%
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	Actual	Chg	%Chg
Apple	311.18	0.18	0.06%
Tesla	317.90	3.65	-1.14%
Microsoft	496.74	9.28	1.90%
Amazon	271.97	0.68	-0.25%
Meta	587.68	1.09	-0.19%
Nvidia	219.08	0.14	-0.06%
Visa	367.81	0.73	-0.20%
Oracle	144.34	0.05	-0.03%
JPMorgan	355.19	4.05	-1.13%
J&J	255.87	1.72	-0.67%
SpaceX	110.64	2.37	2.19%
Exxon Mobil	153.90	2.27	1.50%
Alphabet	356.93	5.50	-1.52%
Goldman Sachs	1045.62	14.76	-1.39%
Caterpillar	869.08	2.00	-0.23%
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	Actual	Chg	%Chg
United States	4.6700	0.053	0.05%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6200	0.059	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64620	17	0.03%
Ether	1912.34	5.7400	0.30%
Binance	593.7	0.1400	-0.02%
Cardano	0.20608	0.0148	7.74%
Solana	73.2795	0.6903	-0.93%
XRP	1.04409	0.0170	-1.60%
Polkadot	0.82	0.0219	-2.60%
Avalanche	6.47	0.1850	-2.78%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0211	1.56%
Dai	0.99941	0.0002	0.02%
Litecoin	45.670	0.3900	0.86%
Uniswap	4.06	0.0196	0.49%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.33	0.0500	-0.02%
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