Dassault Aviation | AM - Debt

Name: Dassault Aviation | AM - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Dassault,Aviation,AM,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 32.89B

Cash and Equivalent

EUR 1.54B

Cost of Sales

EUR 3.36B

Current Assets

EUR 27.51B

Current Liabilities

EUR 26.05B

Debt

EUR 235.64M

Dividend Yield

1.72

EBIT

EUR 452.57M

EBITDA

EUR 256.05M

Employees

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

Loan Capital

EUR 174.21M

Market Capitalization

EUR 21.84B

Net Income

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

Pre-Tax Profit

EUR 27.28M

Sales Revenues

EUR 4.57B

Selling and Administration Expenses

EUR 428.91M

Stock

EUR 6.19B

Trade Creditors

EUR 1.15B

Trade Debtors

EUR 2.15B

	Debt		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

	Actual	Chg	%Chg
Crude Oil	79.122	0.48	-0.60%
Brent	84.360	0.59	-0.69%
Natural gas	2.8880	0.04	-1.23%
Gasoline	3.2838	0.02	-0.52%
Heating Oil	4.0588	0.11	2.80%
Gold	3973.55	86.75	-2.14%
Silver	55.541	2.20	-3.81%
Copper	6.2444	0.05	-0.78%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.18	0.67	1.22%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14389	0.0025	-0.22%
GBPUSD	1.34743	0.0066	-0.49%
AUDUSD	0.69947	0.0010	-0.14%
NZDUSD	0.58420	0.0007	-0.12%
USDJPY	162.391	0.2105	0.13%
USDCNY	6.77393	0.0054	0.08%
USDCHF	0.80886	0.0035	0.43%
USDCAD	1.40519	0.0010	0.07%
USDMXN	17.4204	0.0329	0.19%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09770	0.0053	0.10%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.57	7.2600	-0.49%
DXY	100.756	0.2711	0.27%
USDTRY	47.0533	0.0193	0.04%
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	Actual	Chg	%Chg
US500	7527.29	45	-0.60%
US30	52505	153	-0.29%
US100	28888	615	-2.08%
JP225	65814	2,938	-4.27%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8784	57	-0.64%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	663.26	18.05	-2.65%
Nvidia	207.34	5.16	-2.43%
Visa	364.44	9.30	2.62%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.08	4.19	-3.10%
Exxon Mobil	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1094.24	57.83	-5.02%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9623	0.030	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9120	0.010	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64129	599	-0.93%
Ether	1870.63	46.1632	-2.41%
Binance	575.4	5.5300	-0.95%
Cardano	0.16251	0.0026	-1.55%
Solana	75.7500	1.4861	-1.92%
XRP	1.09680	0.0158	-1.42%
Polkadot	0.86	0.0087	1.03%
Avalanche	6.60	0.0990	-1.48%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0238	-1.53%
Dai	0.99990	0.0019	0.19%
Litecoin	45.079	0.0577	-0.13%
Uniswap	3.63	0.0157	0.43%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	221.59	1.5100	-0.68%
More

News

US Stocks Finish in the Red
Brazil Yields Rise on New US Tariffs
The US 100 Tech Index Hit 5-week Low
Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
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