Dassault Aviation | AM - Debt

Stock Price

296.40

Daily Change

-10.80 -3.52%

Monthly

-9.25%

Yearly

-0.34%

Q2 Forecast

289.61

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 23.33B

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 10.88B		7.25B	Sep/2025
Andritz	EUR 735.5M		2.7M	Mar/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	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.4999	0.02	-0.92%
Gasoline	3.4543	0.01	-0.24%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1162.04	1.71	-0.15%
Wheat	607.25	1.00	-0.16%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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EURUSD	1.17054	0.0016	-0.14%
GBPUSD	1.35081	0.0020	-0.14%
AUDUSD	0.71406	0.0011	-0.15%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.522	0.1450	0.09%
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USDCHF	0.78503	0.0015	-0.19%
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USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.602	0.0691	0.07%
USDTRY	45.0250	0.0325	0.07%
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	Actual	Chg	%Chg
US500	7163.38	2	-0.02%
US30	49231	80	-0.16%
US100	27257	47	-0.17%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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Ether	2355.55	36.9561	1.59%
Binance	633.5	4.4800	0.71%
Cardano	0.25107	0.0008	0.33%
Solana	86.3361	0.1661	0.19%
XRP	1.42243	0.0013	-0.09%
Polkadot	1.26	0.0114	0.91%
Avalanche	9.40	0.0300	0.32%
Polygon	0.09	0.0005	0.55%
Cosmos	2.00	0.0280	-1.38%
Dai	0.99977	0.0007	0.07%
Litecoin	56.040	0.0369	-0.07%
Uniswap	3.27	0.0094	0.29%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	453.16	0.0849	0.02%
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