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 22.22B

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	102.669	1.28	1.26%
Brent	106.973	1.29	1.22%
Natural gas	2.8809	0.02	-0.52%
Gasoline	3.3656	0.05	1.46%
Heating Oil	5.0269	0.07	1.32%
Gold	4284.63	14.46	-0.34%
Silver	62.911	0.32	-0.50%
Copper	6.3103	0.02	-0.31%
Soybeans	1298.67	5.58	-0.43%
Wheat	717.60	4.40	-0.61%
Coal	146.85	0.10	0.07%
Steel	3107.00	36.00	1.17%
EU Gas	82.26	0.26	0.32%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15433	0.0005	-0.05%
GBPUSD	1.34961	0.0003	-0.02%
AUDUSD	0.71316	0.0009	-0.12%
NZDUSD	0.57745	0.0005	-0.08%
USDJPY	154.582	0.2350	0.15%
USDCNY	6.71035	0.0007	0.01%
USDCHF	0.81772	0.0003	0.04%
USDCAD	1.39037	0.0002	0.01%
USDMXN	17.1390	0.0017	0.01%
USDINR	95.8360	0.0004	0.00%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1348.20	0.3600	0.03%
DXY	99.535	0.0550	0.06%
USDTRY	48.6384	0.0044	0.01%
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	Actual	Chg	%Chg
US500	7624.14	4	0.05%
US30	52396	25	-0.05%
US100	29157	30	0.10%
JP225	63597	104	0.16%
GB100	10698	47	0.44%
DE40	25509	68	0.27%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8673	77	-0.88%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35703	5	0.01%
MOEX	2361	80	3.51%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9930	0.005	0.01%
United Kingdom	5.4016	0.041	0.04%
Japan	3.0030	0.010	0.01%
Australia	5.3720	0.032	0.03%
Germany	3.5279	0.025	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9610	0.021	0.02%
Italy	4.4164	0.063	0.06%
France	4.5000	0.000	0.00%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6133	0.059	0.06%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77982	177	-0.23%
Ether	2510.93	3.5635	-0.14%
Binance	719.1	1.3600	-0.19%
Cardano	0.20844	0.0001	-0.05%
Solana	102.6988	0.2030	0.20%
XRP	1.41861	0.0027	-0.19%
Polkadot	1.00	0.0020	-0.20%
Avalanche	7.56	0.0013	0.02%
Polygon	0.10	0.0014	1.50%
Cosmos	1.58	0.0042	-0.27%
Dai	0.99810	0.0019	-0.19%
Litecoin	52.760	0.3700	-0.70%
Uniswap	6.63	0.0988	1.51%
Algorand	0.10	0.0004	-0.44%
Bitcoin Cash	223.23	0.0700	0.03%
More

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