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 24.26B

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 175M		31M	Mar/2026
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 123M		70M	Jun/2026
SKF	SEK 215M		61M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.005	0.23	0.31%
Brent	80.108	0.75	0.94%
Natural gas	2.6856	0.00	0.13%
Gasoline	2.8474	0.00	-0.17%
Heating Oil	3.7721	0.00	0.04%
Gold	4190.48	112.62	2.76%
Silver	61.636	2.13	3.58%
Copper	6.6584	0.04	0.60%
Soybeans	1146.95	8.05	-0.70%
Wheat	646.28	7.78	1.22%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.30	1.62	-2.90%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15427	0.0011	0.10%
GBPUSD	1.34710	0.0020	0.14%
AUDUSD	0.70466	0.0000	0.00%
NZDUSD	0.58697	0.0025	-0.42%
USDJPY	157.605	0.1290	-0.08%
USDCNY	6.74912	0.0010	0.01%
USDCHF	0.80939	0.0003	0.04%
USDCAD	1.40537	0.0009	-0.06%
USDMXN	17.2289	0.0305	-0.18%
USDINR	95.1030	0.0097	0.01%
USDBRL	5.12060	0.0245	-0.48%
USDRUB	81.7787	0.4687	0.58%
USDKRW	1425.05	4.6700	-0.33%
DXY	99.759	0.0985	-0.10%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7774.97	39	0.50%
US30	54333	247	0.46%
US100	29762	29	0.10%
JP225	66389	2,431	3.80%
GB100	10933	53	0.49%
DE40	26262	60	0.23%
FR40	8682	15	0.17%
IT40	53752	212	0.40%
ES35	20136	112	0.56%
ASX200	9165	19	0.21%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2288	19	0.84%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6300	0.011	0.01%
United Kingdom	4.9033	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9240	0.003	0.00%
Germany	3.1125	0.004	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5620	0.013	0.01%
Italy	3.8950	0.028	0.03%
France	3.9050	0.007	0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3570	0.017	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64287	231	0.36%
Ether	1875.47	7.1333	0.38%
Binance	599.6	5.9300	1.00%
Cardano	0.19406	0.0012	0.65%
Solana	74.0391	0.3203	0.43%
XRP	1.06299	0.0101	-0.94%
Polkadot	0.85	0.0102	-1.19%
Avalanche	6.66	0.0200	-0.30%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	45.000	0.1980	0.44%
Uniswap	4.00	0.1537	3.99%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	213.07	0.1200	-0.06%
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