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 24.65B

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 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	75.059	0.71	-0.94%
Brent	79.304	0.06	-0.07%
Natural gas	2.6709	0.01	-0.41%
Gasoline	2.8285	0.02	-0.83%
Heating Oil	3.7824	0.01	0.32%
Gold	4247.01	169.15	4.15%
Silver	61.997	2.49	4.19%
Copper	6.7158	0.10	1.47%
Soybeans	1152.00	3.00	-0.26%
Wheat	644.00	5.50	0.86%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.37	2.55	-4.56%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15503	0.0019	0.16%
GBPUSD	1.34631	0.0012	0.09%
AUDUSD	0.70553	0.0009	0.13%
NZDUSD	0.58848	0.0009	-0.16%
USDJPY	157.795	0.0610	0.04%
USDCNY	6.74814	0.0001	0.00%
USDCHF	0.80737	0.0017	-0.21%
USDCAD	1.40130	0.0050	-0.35%
USDMXN	17.2418	0.0172	-0.10%
USDINR	95.0740	0.0194	-0.02%
USDBRL	5.12110	0.0240	-0.47%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.15	7.5700	-0.53%
DXY	99.717	0.1408	-0.14%
USDTRY	47.5633	0.0355	0.07%
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	Actual	Chg	%Chg
US500	7729.76	7	-0.08%
US30	54420	334	0.62%
US100	29429	304	-1.02%
JP225	65721	1,763	2.76%
GB100	10888	9	0.08%
DE40	26126	76	-0.29%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9163	17	0.19%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2297	28	1.24%
IBOVESPA	177690	205	-0.12%
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	Actual	Chg	%Chg
Apple	311.42	2.04	0.66%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.82	4.60	-1.66%
Meta	589.30	1.36	0.23%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.61	16.72	-13.34%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	360.36	17.29	-4.58%
Goldman Sachs	1061.98	9.00	0.85%
Caterpillar	872.09	4.45	-0.51%
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	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.8880	0.003	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9280	0.041	-0.04%
Germany	3.1045	0.012	-0.01%
Brazil	14.4400	0.120	-0.12%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5590	0.010	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64937	881	1.38%
Ether	1919.26	50.9277	2.73%
Binance	599.1	5.4100	0.91%
Cardano	0.18962	0.0032	-1.65%
Solana	74.3586	0.6399	0.87%
XRP	1.07040	0.0027	-0.25%
Polkadot	0.85	0.0084	-0.98%
Avalanche	6.68	0.0010	-0.01%
Polygon	0.07	0.0002	-0.21%
Cosmos	1.35	0.0223	-1.62%
Dai	0.99987	0.0002	0.02%
Litecoin	45.320	0.5180	1.16%
Uniswap	4.11	0.2561	6.65%
Algorand	0.09	0.0004	-0.48%
Bitcoin Cash	215.75	2.5555	1.20%
More

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