Dassault Aviation | AM - Debt

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

Financials

EUR 314.20

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 24.68B

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

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Crude Oil	86.239	0.61	-0.70%
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Silver	51.160	2.24	-4.19%
Copper	6.2079	0.12	-1.91%
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Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	85.11	2.61	3.16%
Lumber	511.08	0.42	-0.08%
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EURUSD	1.11518	0.0072	-0.64%
GBPUSD	1.33266	0.0115	-0.86%
AUDUSD	0.68490	0.0077	-1.12%
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DXY	102.358	0.7051	0.69%
USDTRY	50.2329	0.0620	0.12%
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	Actual	Chg	%Chg
United States	7475.61	74	-0.98%
Japan	59670	895	1.52%
United Kingdom	10775	8	-0.08%
Germany	26390	123	0.47%
France	8290	56	0.69%
Italy	51713	313	0.61%
Spain	19940	198	1.00%
Australia	9066	36	0.40%
China	3664	3	0.08%
India	81107	0	0.00%
Canada	36133	313	-0.86%
Russia	2443	27	-1.09%
Brazil	171378	858	-0.50%
Singapore	5259	7	0.14%
Hong Kong	24289	160	-0.65%
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Apple	347.70	2.99	-0.85%
Tesla	375.35	2.70	-0.71%
Microsoft	529.74	15.44	-2.83%
Amazon	267.91	0.98	0.37%
Meta	638.92	2.45	-0.38%
Nvidia	166.44	12.23	-6.85%
Visa	423.85	1.69	0.40%
JPMorgan	342.61	0.53	0.15%
Oracle	115.76	4.03	-3.36%
J&J	281.92	0.19	-0.07%
SpaceX	140.90	1.17	-0.82%
Exxon Mobil	164.29	0.44	-0.27%
Alphabet	285.79	2.36	-0.82%
Goldman Sachs	902.82	3.40	-0.38%
Caterpillar	576.41	22.47	-3.75%
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	Actual	Chg	%Chg
United States	5.0150	0.120	0.12%
United Kingdom	5.2293	0.090	0.09%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3217	0.056	0.06%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	0.03%
India	7.1740	0.006	0.01%
Canada	3.7210	0.063	0.06%
Italy	4.3800	0.073	0.07%
France	4.7880	0.043	0.04%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5140	0.057	0.06%
Chile	5.9250	0.005	-0.01%
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Ether	2016.10	115.5670	-5.42%
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Solana	81.8954	4.6499	-5.37%
XRP	1.04840	0.0486	-4.43%
Polkadot	0.84	0.0177	-2.07%
Avalanche	8.19	0.4480	-5.19%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.37	0.0093	0.68%
Dai	0.99963	0.0000	0.00%
Litecoin	49.838	1.4932	-2.91%
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Algorand	0.09	0.0037	-4.03%
Bitcoin Cash	228.13	10.1900	-4.28%
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