Dassault Aviation | AM - Interest Expense On Debt

Dassault Aviation reported EUR4.94M in Interest Expense on Debt for its fiscal semester ending in December of 2024.

Financials

EUR

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 22.81B

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

	Interest Expense On Debt	Change		Date
Airbus	EUR 206M		25M	Dec/2025
Andritz	EUR 14.3M		500K	Dec/2025
BAE Systems	GBP 286M		272.8M	Dec/2024
MTU Aero Engines AG	EUR 22M		3M	Sep/2025
Rolls-Royce	GBP 77M		119M	Jun/2024
Safran	EUR 53M		18M	Dec/2025
SKF	SEK 276M		3M	Mar/2026

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Crude Oil	71.469	1.13	1.61%
Brent	74.774	1.03	1.40%
Natural gas	3.2619	0.00	0.03%
Gasoline	3.0052	0.12	4.28%
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Gold	4017.82	18.22	0.46%
Silver	57.666	0.31	0.53%
Copper	6.0509	0.10	1.72%
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Coal	143.20	0.35	-0.24%
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EU Gas	41.07	0.18	-0.42%
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Iron Ore CNY	734.00	1.00	-0.14%
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EURUSD	1.13619	0.0004	0.04%
GBPUSD	1.31889	0.0021	0.16%
AUDUSD	0.69016	0.0001	0.01%
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USDTRY	46.5960	0.1066	0.23%
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US500	7358.15	0	0.00%
US30	51971	122	0.24%
US100	29415	195	0.67%
JP225	70925	1,750	2.53%
GB100	10530	68	0.65%
DE40	24995	254	1.03%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8745	64	-0.72%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2250	7	0.29%
IBOVESPA	171990	1,483	0.87%
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Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.4020	0.011	0.01%
United Kingdom	4.7050	0.013	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7470	0.028	-0.03%
Germany	2.8634	0.007	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.5929	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.03%
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Bitcoin	59718	1,278	-2.10%
Ether	1567.63	52.3771	-3.23%
Binance	562.1	2.0100	-0.36%
Cardano	0.14376	0.0038	-2.56%
Solana	67.7100	0.2969	-0.44%
XRP	1.04368	0.0287	-2.67%
Polkadot	0.84	0.0429	-4.84%
Avalanche	6.23	0.2109	-3.27%
Polygon	0.07	0.0027	-3.69%
Cosmos	1.61	0.0402	-2.44%
Dai	0.99974	0.0008	-0.08%
Litecoin	40.889	0.2914	-0.71%
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Algorand	0.09	0.0045	-5.06%
Bitcoin Cash	192.98	2.9200	1.54%
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