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 24.26B

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 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	75.105	0.67	-0.88%
Brent	78.986	0.37	-0.47%
Natural gas	2.6789	0.00	-0.12%
Gasoline	2.8084	0.04	-1.54%
Heating Oil	3.7638	0.01	-0.18%
Gold	4230.31	152.45	3.74%
Silver	62.472	2.97	4.98%
Copper	6.6597	0.04	0.62%
Soybeans	1151.48	3.52	-0.30%
Wheat	649.47	10.97	1.72%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.84	3.08	-5.51%
Lumber	580.02	6.48	-1.10%
Iron Ore CNY	706.00	6.50	0.93%
More

	Actual	Chg	%Chg
EURUSD	1.15553	0.0024	0.21%
GBPUSD	1.34808	0.0029	0.22%
AUDUSD	0.70620	0.0016	0.22%
NZDUSD	0.58847	0.0009	-0.16%
USDJPY	157.375	0.3590	-0.23%
USDCNY	6.74764	0.0005	-0.01%
USDCHF	0.80660	0.0025	-0.31%
USDCAD	1.40325	0.0030	-0.21%
USDMXN	17.2033	0.0556	-0.32%
USDINR	94.9920	0.1014	-0.11%
USDBRL	5.10400	0.0411	-0.80%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.26	5.4600	-0.38%
DXY	99.647	0.2110	-0.21%
USDTRY	47.5759	0.0481	0.10%
More

	Actual	Chg	%Chg
US500	7786.91	50	0.65%
US30	54712	627	1.16%
US100	29837	104	0.35%
JP225	66427	2,469	3.86%
GB100	10912	32	0.30%
DE40	26256	54	0.21%
FR40	8671	4	0.05%
IT40	53503	37	-0.07%
ES35	20055	31	0.15%
ASX200	9174	28	0.31%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36379	577	1.61%
MOEX	2290	21	0.93%
IBOVESPA	179431	1,536	0.86%
More

	Actual	Chg	%Chg
Apple	308.31	1.07	-0.35%
Tesla	325.06	2.29	-0.70%
Microsoft	488.49	4.32	-0.88%
Amazon	276.81	0.61	-0.22%
Meta	594.50	6.79	1.16%
Nvidia	221.95	10.01	4.72%
Visa	369.34	0.25	-0.07%
Oracle	144.90	0.84	-0.58%
JPMorgan	361.62	4.10	1.15%
J&J	256.47	1.53	0.60%
SpaceX	114.76	10.57	-8.43%
Exxon Mobil	152.68	1.28	-0.83%
Alphabet	376.99	0.74	-0.20%
Goldman Sachs	1071.39	17.29	1.64%
Caterpillar	898.10	21.83	2.49%
More

	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8830	0.008	-0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9180	0.009	-0.01%
Germany	3.1055	0.011	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5620	0.013	0.01%
Italy	3.8860	0.019	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4750	0.050	-0.05%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64478	422	0.66%
Ether	1877.62	9.2842	0.50%
Binance	600.7	7.0100	1.18%
Cardano	0.19200	0.0008	-0.42%
Solana	73.9813	0.2625	0.36%
XRP	1.06331	0.0097	-0.91%
Polkadot	0.85	0.0089	-1.03%
Avalanche	6.64	0.0480	-0.72%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0221	-1.61%
Dai	0.99969	0.0000	0.00%
Litecoin	45.070	0.2680	0.60%
Uniswap	4.09	0.2400	6.23%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	212.98	0.2100	-0.10%
More

News

Gold Climbs to Seven-Week High
The Dow Jones Index Opens 0.85% Highe...
Brent Near Lows as Markets Eye Iran A...
Oil Steadies as Markets Await Iran De...
S&P 500 and Dow Rise to New Records
US Dollar Index Holds at 7-Week Low
Baltic Dry Index Up to 2-Month High
US 10-Year Holds Pullback
TSX Futures Climb as Earnings Take Fo...
Cotton Hits 11-week High
More