Dassault Aviation | AM - Debt

Dassault Aviation reported EUR235.64M in Debt for its fiscal semester ending in June of 2024.

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 23.41B

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

	Debt	Change		Date
Airbus	EUR 11.02B		148M	Dec/2025
Andritz	EUR 830.8M		95.3M	Dec/2025
BAE Systems	GBP 10.25B		563M	Dec/2024
MTU Aero Engines AG	EUR 2.03B		403M	Jun/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Safran	EUR 5.33B		212M	Dec/2025
SKF	SEK 14.98B		4.36B	Dec/2025

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Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
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EURUSD	1.15218	0.0089	-0.76%
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USDTRY	46.0415	0.0594	0.13%
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US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
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ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
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Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	0.03%
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Bitcoin	61082	162	0.27%
Ether	1577.45	3.5500	-0.22%
Binance	576.6	4.8100	0.84%
Cardano	0.15772	0.0012	0.78%
Solana	62.8000	0.6536	-1.03%
XRP	1.09700	0.0016	0.15%
Polkadot	0.95	0.0013	0.14%
Avalanche	6.67	0.0410	-0.61%
Polygon	0.07	0.0031	-3.98%
Cosmos	1.62	0.0267	-1.62%
Dai	0.99966	0.0002	0.02%
Litecoin	42.922	0.3079	-0.71%
Uniswap	2.44	0.0158	-0.64%
Algorand	0.09	0.0003	-0.31%
Bitcoin Cash	222.91	13.6200	6.51%
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