Dassault Aviation | AM - Debt

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

Financials

EUR 309.00

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 24.68B

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

	Actual	Chg	%Chg
Crude Oil	87.046	1.01	1.17%
Brent	92.569	1.08	1.18%
Natural gas	3.3596	0.06	1.93%
Gasoline	2.6037	0.01	-0.20%
Heating Oil	4.2076	0.08	1.86%
Gold	4034.03	1.65	0.04%
Silver	52.632	1.13	2.20%
Copper	6.2779	0.06	0.94%
Soybeans	1220.85	3.65	-0.30%
Wheat	596.21	3.46	0.58%
Coal	139.00	0.95	0.69%
Steel	3043.00	2.00	-0.07%
EU Gas	86.25	1.52	1.79%
Lumber	508.55	2.45	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11073	0.0056	-0.50%
GBPUSD	1.32880	0.0056	-0.42%
AUDUSD	0.68534	0.0012	-0.18%
NZDUSD	0.55741	0.0031	-0.55%
USDJPY	159.561	0.8140	0.51%
USDCNY	6.66973	0.0069	-0.10%
USDCHF	0.83146	0.0062	0.75%
USDCAD	1.42361	0.0047	0.33%
USDMXN	18.6799	0.0540	0.29%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56150	0.0220	-0.39%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1336.79	5.4800	-0.41%
DXY	102.772	0.5409	0.53%
USDTRY	50.2323	0.0031	0.01%
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	Actual	Chg	%Chg
United States	7594.30	73	0.98%
Japan	61776	1,316	2.18%
United Kingdom	10806	54	0.51%
Germany	26567	220	0.83%
France	8303	25	0.30%
Italy	51850	95	0.18%
Spain	19932	4	-0.02%
Australia	9109	20	-0.22%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	0	0.00%
Russia	2483	37	1.53%
Brazil	172637	1,300	0.76%
Singapore	5290	31	0.59%
Hong Kong	24147	410	-1.67%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.1958	0.012	-0.01%
Japan	2.7910	0.096	0.10%
Australia	5.0450	0.051	0.05%
Germany	3.3037	0.003	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3450	0.036	-0.04%
France	4.7690	0.019	-0.02%
South Africa	8.5750	0.065	0.07%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73799	96	0.13%
Ether	2056.05	6.0034	0.29%
Binance	681.1	0.9500	0.14%
Cardano	0.17748	0.0036	2.06%
Solana	84.5532	1.2866	1.55%
XRP	1.06099	0.0047	0.45%
Polkadot	0.87	0.0239	2.84%
Avalanche	8.56	0.1890	2.26%
Polygon	0.09	0.0000	0.02%
Cosmos	1.43	0.0255	1.82%
Dai	0.99961	0.0000	0.00%
Litecoin	51.269	0.5489	1.08%
Uniswap	6.50	0.1590	-2.39%
Algorand	0.09	0.0010	1.11%
Bitcoin Cash	230.72	0.1200	-0.05%
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