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 22.55B

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	90.274	0.84	-0.92%
Brent	101.055	1.20	-1.17%
Natural gas	3.0663	0.03	1.03%
Gasoline	3.2534	0.06	-1.78%
Heating Oil	4.5144	0.01	0.30%
Gold	4128.10	12.09	-0.29%
Silver	60.984	0.62	1.02%
Copper	6.5905	0.10	1.52%
Soybeans	1284.78	6.53	0.51%
Wheat	690.35	7.35	1.08%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.25	1.51	-2.03%
Lumber	528.50	2.00	0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12044	0.0051	-0.45%
GBPUSD	1.32061	0.0036	-0.27%
AUDUSD	0.69650	0.0008	0.11%
NZDUSD	0.55893	0.0025	-0.44%
USDJPY	158.060	0.2045	0.13%
USDCNY	6.70590	0.0004	-0.01%
USDCHF	0.83166	0.0029	0.35%
USDCAD	1.42550	0.0001	0.01%
USDMXN	18.1307	0.0318	-0.17%
USDINR	96.4950	0.3628	0.38%
USDBRL	4.98630	0.2261	-4.34%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.88	0.5500	-0.04%
DXY	102.240	0.3075	0.30%
USDTRY	49.1567	0.0497	0.10%
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	Actual	Chg	%Chg
US500	7758.51	36	0.46%
US30	51158	19	-0.04%
US100	30975	167	0.54%
JP225	69851	1,542	2.26%
GB100	10498	36	0.34%
DE40	25282	51	0.20%
FR40	7832	65	-0.83%
IT40	50836	353	0.70%
ES35	19318	233	1.22%
ASX200	8689	7	0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35478	25	-0.07%
MOEX	2319	39	1.70%
IBOVESPA	208340	16,225	8.45%
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	Actual	Chg	%Chg
Apple	333.75	0.06	0.02%
Tesla	376.81	6.22	1.68%
Microsoft	524.59	7.06	1.36%
Amazon	251.62	0.10	0.04%
Meta	742.62	14.54	2.00%
Nvidia	236.36	2.41	1.03%
Visa	366.67	6.01	1.67%
Oracle	143.21	0.91	0.64%
JPMorgan	332.41	0.03	0.01%
J&J	254.46	1.57	-0.61%
SpaceX	166.90	7.94	4.99%
Exxon Mobil	164.19	0.18	0.11%
Alphabet	341.52	1.98	-0.58%
Goldman Sachs	894.92	7.64	-0.85%
Caterpillar	849.08	3.66	0.43%
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	Actual	Chg	%Chg
United States	5.3380	0.055	0.06%
United Kingdom	5.4252	0.048	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4230	0.095	0.10%
Germany	3.4946	0.040	0.04%
Brazil	13.0425	1.228	-1.23%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9850	0.040	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85116	1,335	-1.54%
Ether	2684.77	41.5875	-1.53%
Binance	788.0	7.5700	-0.95%
Cardano	0.26258	0.0032	1.24%
Solana	119.2038	2.3062	-1.90%
XRP	1.49073	0.0283	-1.86%
Polkadot	1.19	0.0144	-1.19%
Avalanche	10.84	0.2644	-2.38%
Polygon	0.11	0.0002	0.15%
Cosmos	1.79	0.0419	2.39%
Dai	0.99986	0.0004	0.04%
Litecoin	69.891	0.8588	-1.21%
Uniswap	8.88	0.2020	-2.22%
Algorand	0.13	0.0059	-4.48%
Bitcoin Cash	314.74	4.0565	-1.27%
More

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