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 312.40

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 24.68B

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 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 2.14B	150M	Jun/2026
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	86.284	0.57	-0.65%
Brent	91.854	0.72	-0.77%
Natural gas	3.3126	0.09	2.94%
Gasoline	2.6213	0.03	-1.12%
Heating Oil	4.1398	0.08	-1.78%
Gold	4029.15	111.35	-2.69%
Silver	51.430	1.97	-3.68%
Copper	6.2485	0.08	-1.26%
Soybeans	1225.75	43.50	3.68%
Wheat	592.00	4.00	0.68%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	85.28	2.78	3.37%
Lumber	509.61	1.89	-0.37%
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	Actual	Chg	%Chg
EURUSD	1.11665	0.0057	-0.51%
GBPUSD	1.33481	0.0094	-0.70%
AUDUSD	0.68662	0.0060	-0.87%
NZDUSD	0.56030	0.0029	-0.51%
USDJPY	158.770	0.8630	0.55%
USDCNY	6.67708	0.0077	0.12%
USDCHF	0.82500	0.0054	0.66%
USDCAD	1.41816	0.0063	0.45%
USDMXN	18.6202	0.0681	0.37%
USDINR	93.9079	0.3209	0.34%
USDBRL	5.59280	0.0838	1.52%
USDRUB	83.2805	0.7805	0.95%
USDKRW	1342.02	1.5700	0.12%
DXY	102.228	0.5746	0.57%
USDTRY	50.2330	0.0621	0.12%
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	Actual	Chg	%Chg
United States	7511.55	38	-0.51%
Japan	59895	1,120	1.90%
United Kingdom	10775	8	-0.08%
Germany	26506	239	0.91%
France	8319	85	1.03%
Italy	51925	525	1.02%
Spain	19994	251	1.27%
Australia	9088	58	0.64%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36207	240	-0.66%
Russia	2443	27	-1.09%
Brazil	171329	907	-0.53%
Singapore	5259	7	0.14%
Hong Kong	24557	108	0.44%
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	Actual	Chg	%Chg
Apple	348.21	2.48	-0.71%
Tesla	378.27	0.22	0.06%
Microsoft	533.57	11.61	-2.13%
Amazon	271.87	4.94	1.85%
Meta	643.70	2.33	0.36%
Nvidia	166.84	11.83	-6.62%
Visa	423.85	1.69	0.40%
JPMorgan	343.81	1.73	0.51%
Oracle	117.17	2.62	-2.19%
J&J	280.19	1.92	-0.68%
SpaceX	141.32	0.75	-0.53%
Exxon Mobil	164.70	0.03	-0.02%
Alphabet	287.20	0.95	-0.33%
Goldman Sachs	911.55	5.33	0.59%
Caterpillar	583.00	15.88	-2.65%
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	Actual	Chg	%Chg
United States	4.9860	0.091	0.09%
United Kingdom	5.2079	0.068	0.07%
Japan	2.6950	0.018	0.02%
Australia	5.0500	0.033	0.03%
Germany	3.3045	0.039	0.04%
Brazil	15.2100	0.030	0.03%
Russia	16.7600	0.120	0.12%
India	7.1780	0.010	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3800	0.073	0.07%
France	4.7880	0.043	0.04%
South Africa	8.5100	0.100	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5164	0.060	0.06%
Chile	5.9200	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73394	1,841	-2.45%
Ether	2043.01	88.6568	-4.16%
Binance	675.2	15.0400	-2.18%
Cardano	0.17377	0.0034	-1.93%
Solana	82.8564	3.6888	-4.26%
XRP	1.06499	0.0320	-2.92%
Polkadot	0.84	0.0185	-2.17%
Avalanche	8.26	0.3830	-4.43%
Polygon	0.09	0.0023	-2.60%
Cosmos	1.39	0.0234	1.71%
Dai	0.99975	0.0001	0.01%
Litecoin	50.302	1.0291	-2.00%
Uniswap	6.72	0.2616	-3.75%
Algorand	0.09	0.0027	-2.88%
Bitcoin Cash	229.67	8.6500	-3.63%
More

News

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Corn Rebounds form 3-Month Low After ...
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Bitcoin Hits 3-Month Low
Copper Falls to 4-Month Low
Dollar Extends Gains on Hotter CPI, H...
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Wheat Holds Near 4-Month Low
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