Dassault Aviation | AM - Current Liabilities

Stock Price

320.40

Daily Change

3.40 1.07%

Monthly

9.73%

Yearly

47.65%

Q1 Forecast

311.58

Dassault Aviation reported EUR21.69B in Current Liabilities for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 27.79B

Cash and Equivalent

EUR 1.54B

EUR 715.69M

EUR 22.75B

Current Liabilities

EUR 21.69B

EUR 235.64M

1.57

EUR 170.04M

EUR 256.05M

14.59K

EPS Earnings Per Share

EUR 4.28

Equity Capital and Reserves

EUR 5.92B

Gross Profit on Sales

EUR 587.5M

Interest Expense on Debt

EUR 2.23M

Interest Income

EUR 29.38M

EUR 177.84M

Market Capitalization

EUR 24.88B

EUR 238.1M

Operating Expenses

EUR 1.22B

Operating Profit

EUR 84.49M

Ordinary Share Capital

EUR 63.16M

PE Price to Earnings

EUR 41.63

EUR 27.28M

EUR 2.85B

Selling and Administration Expenses

EUR 428.91M

EUR 6.19B

Trade Creditors

EUR 1.21B

EUR 1.52B

	Current Liabilities	Change		Date
Airbus	EUR 60.94B		887M	Sep/2025
Andritz	EUR 4.78B		219.4M	Sep/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 34.19B		3.25B	Jun/2025
SKF	SEK 25.74B		521M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	61.633	0.51	-0.82%
Brent	65.666	0.63	-0.96%
Natural gas	3.2503	0.01	0.41%
Gasoline	1.8377	0.01	-0.43%
Heating Oil	2.3475	0.01	-0.52%
Gold	4931.89	271.93	5.84%
Silver	87.814	8.60	10.86%
Copper	6.0440	0.22	3.75%
Soybeans	1063.25	3.00	0.28%
Wheat	530.13	2.38	0.45%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.02	1.32	-3.96%
Lumber	596.50	2.50	0.42%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18164	0.0026	0.22%
GBPUSD	1.36879	0.0023	0.17%
AUDUSD	0.70325	0.0085	1.22%
NZDUSD	0.60509	0.0052	0.87%
USDJPY	155.517	0.1145	-0.07%
USDCNY	6.93166	0.0114	-0.16%
USDCHF	0.77701	0.0029	-0.37%
USDCAD	1.36673	0.0014	-0.10%
USDMXN	17.3132	0.0858	-0.49%
USDINR	90.0260	0.1150	-0.13%
USDBRL	5.26050	0.0007	-0.01%
USDRUB	76.8600	0.1500	0.20%
USDKRW	1445.51	8.9500	-0.62%
DXY	97.419	0.1879	-0.19%
USDTRY	43.4898	0.0384	0.09%
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	Actual	Chg	%Chg
US500	6998.27	22	0.32%
US30	49457	50	0.10%
US100	25875	136	0.53%
JP225	54519	1,864	3.54%
GB100	10355	13	0.13%
DE40	25108	310	1.25%
FR40	8219	37	0.46%
IT40	46441	436	0.95%
ES35	18218	102	0.56%
ASX200	8836	57	0.65%
SHANGHAI	4068	52	1.29%
SENSEX	83864	2,197	2.69%
TSX	32184	260	0.82%
MOEX	2783	15	0.53%
IBOVESPA	182793	1,430	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2830	0.004	0.00%
United Kingdom	4.5280	0.019	0.02%
Japan	2.2610	0.023	0.02%
Australia	4.8270	0.003	0.00%
Germany	2.8773	0.011	0.01%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4370	0.017	0.02%
Italy	3.4910	0.004	0.00%
France	3.4470	0.003	0.00%
South Africa	7.9700	0.095	-0.10%
China	1.8100	0.008	0.01%
Switzerland	0.2610	0.024	0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78625	71	-0.09%
Ether	2313.55	30.6270	-1.31%
Binance	781.9	5.2300	0.67%
Cardano	0.29779	0.0010	-0.35%
Solana	104.1200	0.3027	-0.29%
Ripple	1.61472	0.0049	-0.30%
Polkadot	1.53	0.0126	-0.82%
Avalanche	10.13	0.0100	-0.10%
Polygon	0.11	0.0015	-1.32%
Cosmos	2.00	0.0177	0.89%
Dai	1.00103	0.0015	0.15%
Litecoin	60.030	0.0600	0.10%
Uniswap	3.90	0.0198	-0.50%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	529.37	10.5294	-1.95%
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