Dassault Aviation | AM - Debt

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

Financials

EUR 308.20

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 24.08B

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 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

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United States	7517.26	140	1.90%
Japan	60475	3,040	5.29%
United Kingdom	10765	91	0.85%
Germany	26262	441	1.71%
France	8240	101	1.25%
Italy	51361	1,308	2.61%
Spain	19722	352	1.82%
Australia	9075	54	0.60%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36244	455	1.27%
Russia	2475	2	-0.09%
Brazil	170106	1,608	0.95%
Singapore	5179	0	0.00%
Hong Kong	24465	17	-0.07%
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Apple	350.47	8.10	2.37%
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Microsoft	541.59	10.98	2.07%
Amazon	269.70	10.40	4.01%
Meta	639.13	28.98	4.75%
Nvidia	178.97	7.67	-4.11%
Visa	420.97	1.68	-0.40%
JPMorgan	339.07	4.58	1.37%
Oracle	119.00	2.90	2.50%
J&J	277.05	0.83	0.30%
SpaceX	142.22	7.95	5.92%
Exxon Mobil	164.45	1.42	-0.86%
Alphabet	294.50	9.72	3.41%
Goldman Sachs	901.44	35.62	4.11%
Caterpillar	590.72	32.09	5.74%
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	Actual	Chg	%Chg
United States	4.8710	0.004	0.00%
United Kingdom	5.1230	0.033	-0.03%
Japan	2.6770	0.035	0.03%
Australia	4.9870	0.016	-0.02%
Germany	3.2511	0.003	0.00%
Brazil	15.2050	0.015	0.02%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6410	0.018	-0.02%
Italy	4.3110	0.030	-0.03%
France	4.7320	0.040	-0.04%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4530	0.005	0.00%
Chile	5.9500	0.005	-0.01%
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Polygon	0.09	0.0020	2.33%
Cosmos	1.39	0.0897	6.89%
Dai	0.99965	0.0021	0.21%
Litecoin	52.070	1.9950	3.98%
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Algorand	0.09	0.0033	3.63%
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