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	76.521	0.75	0.99%
Brent	80.691	1.33	1.68%
Natural gas	2.6933	0.01	0.42%
Gasoline	2.8799	0.03	0.97%
Heating Oil	3.8007	0.03	0.80%
Gold	4152.47	74.61	1.83%
Silver	61.297	1.79	3.01%
Copper	6.6315	0.01	0.20%
Soybeans	1146.57	8.43	-0.73%
Wheat	638.10	0.40	-0.06%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.35	1.57	-2.82%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
More

	Actual	Chg	%Chg
EURUSD	1.15400	0.0009	0.08%
GBPUSD	1.34681	0.0017	0.12%
AUDUSD	0.70454	0.0001	-0.02%
NZDUSD	0.58630	0.0031	-0.53%
USDJPY	157.772	0.0380	0.02%
USDCNY	6.74907	0.0010	0.01%
USDCHF	0.80941	0.0003	0.04%
USDCAD	1.40648	0.0002	0.01%
USDMXN	17.2287	0.0307	-0.18%
USDINR	95.1380	0.0447	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.2100	0.1000	-0.12%
USDKRW	1426.11	3.6100	-0.25%
DXY	99.827	0.0315	-0.03%
USDTRY	47.5772	0.0494	0.10%
More

	Actual	Chg	%Chg
US500	7761.77	25	0.33%
US30	54249	164	0.30%
US100	29718	15	-0.05%
JP225	66058	2,100	3.28%
GB100	10890	10	0.09%
DE40	26219	17	0.06%
FR40	8665	2	-0.02%
IT40	53652	112	0.21%
ES35	20127	103	0.51%
ASX200	9146	0	0.00%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2290	21	0.92%
IBOVESPA	177895	105	-0.06%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.9002	0.009	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9190	0.008	-0.01%
Germany	3.1023	0.014	-0.01%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5530	0.004	0.00%
Italy	3.8810	0.014	0.01%
France	3.8970	0.002	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64093	36	0.06%
Ether	1870.41	2.0772	0.11%
Binance	597.9	4.2100	0.71%
Cardano	0.19615	0.0033	1.73%
Solana	73.9611	0.2424	0.33%
XRP	1.06341	0.0096	-0.90%
Polkadot	0.85	0.0074	-0.86%
Avalanche	6.66	0.0260	-0.39%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0220	-1.60%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.890	0.0880	0.20%
Uniswap	3.96	0.1133	2.94%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	211.59	1.6000	-0.75%
More

News

South African Rand Firmer
Pound Rises as Easing Middle East Ten...
Euro Climbs to Near Seven-Week High o...
Gasoline Rebounds
FX Updates: New Zealand Dollar Depre...
Agricultural Commodities Updates: Rub...
FTSE MIB Scales Fresh Record High
DAX Advances to Fresh Highs
Crude Oil Rises as Traders Weigh Midd...
Brent Rises as Markets Weigh Supply, ...
More