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 23.08B

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

	Debt	Change		Date
Airbus	EUR 10.95B		76M	Mar/2026
Andritz	EUR 749.7M		81.1M	Mar/2026
BAE Systems	GBP 10.25B		563M	Dec/2024
MTU Aero Engines AG	EUR 2B		31M	Dec/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	80.331	2.03	-2.46%
Brent	86.276	2.30	-2.60%
Natural gas	2.8447	0.07	2.70%
Gasoline	3.2374	0.02	-0.48%
Heating Oil	4.1200	0.12	-2.92%
Gold	4620.07	38.04	-0.82%
Silver	68.491	0.10	-0.15%
Copper	6.7073	0.00	-0.03%
Soybeans	1230.82	2.82	0.23%
Wheat	695.63	10.13	1.48%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.71	2.01	-3.01%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16621	0.0013	-0.11%
GBPUSD	1.36234	0.0026	-0.19%
AUDUSD	0.71810	0.0018	0.25%
NZDUSD	0.59520	0.0025	-0.42%
USDJPY	159.156	0.0470	-0.03%
USDCNY	6.71999	0.0027	0.04%
USDCHF	0.80429	0.0028	0.35%
USDCAD	1.38710	0.0033	0.24%
USDMXN	16.9336	0.0161	-0.10%
USDINR	95.2740	0.1613	0.17%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1384.91	3.0000	0.22%
DXY	99.035	0.1200	0.12%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7674.74	3	-0.03%
US30	53608	31	0.06%
US100	29104	105	-0.36%
JP225	66262	406	0.62%
GB100	10877	9	-0.09%
DE40	26348	81	0.31%
FR40	8487	48	0.56%
IT40	52891	171	0.32%
ES35	20118	61	0.30%
ASX200	9062	103	-1.12%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2085	32	-1.52%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9987	0.032	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0340	0.058	0.06%
Germany	3.2095	0.006	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6510	0.029	0.03%
Italy	4.0270	0.015	0.01%
France	4.0640	0.000	0.00%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3630	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78598	15	0.02%
Ether	2464.71	19.8497	0.81%
Binance	705.6	12.0400	1.74%
Cardano	0.21060	0.0015	0.70%
Solana	97.2639	0.6939	0.72%
XRP	1.41419	0.0192	-1.34%
Polkadot	0.85	0.0020	0.23%
Avalanche	7.36	0.0303	0.41%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0371	2.43%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.630	0.7000	1.40%
Uniswap	4.28	0.0112	0.26%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	267.05	1.1916	0.45%
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