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 303.40

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 23.86B

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 194M		21M	Sep/2026

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Crude Oil	102.684	0.59	-0.57%
Brent	116.899	0.18	0.15%
Natural gas	2.5957	0.04	-1.68%
Gasoline	3.2580	0.05	1.44%
Heating Oil	5.0316	0.05	0.95%
Gold	4016.14	22.18	0.56%
Silver	54.102	0.22	0.42%
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Coal	150.70	0.45	-0.30%
Steel	3038.00	13.00	-0.43%
EU Gas	96.28	2.42	2.58%
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EURUSD	1.11770	0.0025	-0.22%
GBPUSD	1.33447	0.0033	-0.25%
AUDUSD	0.70167	0.0015	-0.21%
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USDINR	95.3580	0.3972	0.42%
USDBRL	5.43770	0.4548	9.13%
USDRUB	81.1616	0.5116	0.63%
USDKRW	1326.57	2.9300	0.22%
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USDTRY	49.7623	0.0736	0.15%
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	Actual	Chg	%Chg
United States	7685.99	62	0.82%
Japan	63052	359	0.57%
United Kingdom	10761	71	0.66%
Germany	25470	288	1.15%
France	7857	74	0.95%
Italy	49217	658	1.35%
Spain	19065	75	0.40%
Australia	8813	18	0.20%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35963	175	0.49%
Russia	2492	22	0.90%
Brazil	175578	29,505	-14.39%
Singapore	5416	6	-0.12%
Hong Kong	23281	188	0.81%
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Apple	344.75	2.98	-0.86%
Tesla	393.91	21.69	5.83%
Microsoft	530.99	6.48	1.24%
Amazon	249.07	1.07	0.43%
Meta	641.07	1.55	-0.24%
Nvidia	215.59	4.63	2.19%
Visa	403.57	4.35	-1.07%
Oracle	127.05	0.89	0.71%
JPMorgan	334.35	2.77	0.84%
J&J	266.00	2.19	0.83%
SpaceX	149.12	1.63	1.11%
Exxon Mobil	183.95	0.74	0.40%
Alphabet	319.75	0.46	-0.14%
Goldman Sachs	893.70	18.02	2.06%
Caterpillar	691.30	4.30	0.63%
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	Actual	Chg	%Chg
United States	4.9860	0.015	-0.02%
United Kingdom	5.3463	0.023	-0.02%
Japan	2.7850	0.011	-0.01%
Australia	5.1820	0.004	0.00%
Germany	3.3560	0.013	0.01%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4840	0.016	0.00%
Canada	3.8390	0.008	-0.01%
Italy	4.5140	0.079	-0.08%
France	4.9170	0.120	-0.12%
South Africa	8.7800	0.005	-0.01%
China	1.6460	0.003	0.00%
Switzerland	0.4750	0.028	-0.03%
Chile	5.9950	0.025	-0.03%
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Bitcoin	80419	402	0.50%
Ether	2329.25	2.8350	0.12%
Binance	744.5	5.4600	0.74%
Cardano	0.20620	0.0021	1.05%
Solana	101.9348	0.7246	0.72%
XRP	1.29753	0.0028	0.22%
Polkadot	1.02	0.0059	-0.58%
Avalanche	8.98	0.0762	0.86%
Polygon	0.09	0.0011	1.26%
Cosmos	1.65	0.0057	0.35%
Dai	0.99963	0.0003	-0.03%
Litecoin	56.930	0.2804	0.49%
Uniswap	7.11	0.1969	2.85%
Algorand	0.11	0.0009	0.86%
Bitcoin Cash	277.89	1.2600	-0.45%
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