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 22.09B

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 63.43B		2.49B	Dec/2025
Andritz	EUR 5.25B		361.7M	Mar/2026
Avio	895.19M		192.46M	Dec/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 33.22B		971M	Dec/2025
SKF	SEK 27.56B		1.82B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.346	0.25	-0.32%
Brent	84.549	0.40	-0.47%
Natural gas	2.9016	0.02	-0.77%
Gasoline	3.2834	0.02	-0.53%
Heating Oil	3.9530	0.00	0.12%
Gold	4036.14	24.16	-0.60%
Silver	57.177	0.56	-0.97%
Copper	6.3639	0.07	1.12%
Soybeans	1199.60	2.65	-0.22%
Wheat	675.33	2.17	-0.32%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	55.01	0.50	0.91%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	757.00	5.00	-0.66%
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	Actual	Chg	%Chg
EURUSD	1.14677	0.0004	0.03%
GBPUSD	1.35351	0.0005	-0.04%
AUDUSD	0.69982	0.0007	-0.09%
NZDUSD	0.58505	0.0001	0.03%
USDJPY	162.091	0.0895	-0.06%
USDCNY	6.76730	0.0013	-0.02%
USDCHF	0.80577	0.0004	0.05%
USDCAD	1.40465	0.0005	0.03%
USDMXN	17.3905	0.0030	0.02%
USDINR	96.3910	0.0781	0.08%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1484.13	1.7000	-0.11%
DXY	100.497	0.0184	-0.02%
USDTRY	47.0450	0.0076	0.02%
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	Actual	Chg	%Chg
US500	7578.25	6	0.08%
US30	52689	30	0.06%
US100	29434	68	-0.23%
JP225	67070	1,682	-2.45%
GB100	10516	13	-0.13%
DE40	25012	13	0.05%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8788	53	-0.60%
SHANGHAI	3923	32	-0.82%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5560	0.001	0.00%
United Kingdom	4.9445	0.019	-0.02%
Japan	2.6950	0.009	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7340	0.002	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64619	109	-0.17%
Ether	1922.08	5.2864	0.28%
Binance	580.6	0.3700	-0.06%
Cardano	0.16509	0.0000	0.01%
Solana	76.9454	0.2907	-0.38%
XRP	1.11261	0.0000	0.00%
Polkadot	0.85	0.0024	0.28%
Avalanche	6.71	0.0141	0.21%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0053	-0.34%
Dai	0.99888	0.0008	0.08%
Litecoin	45.187	0.0499	0.11%
Uniswap	3.70	0.0847	2.34%
Algorand	0.08	0.0007	-0.80%
Bitcoin Cash	221.30	1.8000	-0.81%
More

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