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 23.08B

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	82.358	2.65	-3.12%
Brent	89.014	3.16	-3.42%
Natural gas	2.7430	0.04	-1.40%
Gasoline	3.2634	0.01	-0.23%
Heating Oil	4.2618	0.01	-0.14%
Gold	4643.06	8.94	-0.19%
Silver	68.444	0.49	-0.72%
Copper	6.6728	0.07	1.12%
Soybeans	1222.08	6.08	0.50%
Wheat	682.86	1.11	0.16%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.64	1.81	-2.65%
Lumber	577.59	3.09	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16713	0.0007	0.06%
GBPUSD	1.36361	0.0005	0.03%
AUDUSD	0.71558	0.0006	0.08%
NZDUSD	0.59688	0.0011	0.18%
USDJPY	159.272	0.1785	0.11%
USDCNY	6.71791	0.0039	-0.06%
USDCHF	0.80270	0.0003	0.04%
USDCAD	1.38398	0.0004	-0.03%
USDMXN	16.9411	0.0089	-0.05%
USDINR	95.2800	0.5064	-0.53%
USDBRL	5.14620	0.0066	-0.13%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1384.86	1.5700	0.11%
DXY	98.951	0.0506	-0.05%
USDTRY	48.0988	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7670.65	18	0.23%
US30	53472	55	0.10%
US100	29105	82	0.28%
JP225	66020	492	0.75%
GB100	10885	31	0.29%
DE40	26300	193	0.74%
FR40	8452	1	-0.02%
IT40	52758	216	0.41%
ES35	20090	9	-0.05%
ASX200	9141	38	0.42%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36908	194	0.53%
MOEX	2133	62	2.98%
IBOVESPA	172061	154	0.09%
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	Actual	Chg	%Chg
Apple	309.46	0.88	-0.28%
Tesla	354.49	5.54	1.59%
Microsoft	489.21	1.90	0.39%
Amazon	260.46	1.61	-0.61%
Meta	563.68	4.66	0.83%
Nvidia	211.16	2.68	1.29%
Visa	382.12	0.29	-0.08%
Oracle	145.41	2.96	2.08%
JPMorgan	354.86	1.53	-0.43%
J&J	273.45	0.41	0.15%
SpaceX	138.93	3.93	2.91%
Exxon Mobil	161.80	2.25	-1.37%
Alphabet	342.75	5.31	-1.53%
Goldman Sachs	1049.99	13.71	1.32%
Caterpillar	811.05	0.03	0.00%
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	Actual	Chg	%Chg
United States	4.6500	0.051	-0.05%
United Kingdom	4.9965	0.063	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9750	0.020	-0.02%
Germany	3.2024	0.046	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6470	0.037	-0.04%
Italy	4.0180	0.072	-0.07%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3640	0.024	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79248	335	0.42%
Ether	2473.77	7.0100	-0.28%
Binance	697.9	3.7600	-0.54%
Cardano	0.21430	0.0071	-3.21%
Solana	97.9100	0.7099	-0.72%
XRP	1.46942	0.0104	-0.70%
Polkadot	0.87	0.0258	-2.87%
Avalanche	7.48	0.0530	-0.70%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0150	0.99%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.960	0.6206	-1.20%
Uniswap	4.38	0.0532	1.23%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	267.31	3.5100	-1.30%
More

News

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