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 301.60

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 23.58B

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

	Actual	Chg	%Chg
Crude Oil	101.870	1.40	-1.36%
Brent	115.723	1.00	-0.85%
Natural gas	2.5749	0.07	-2.47%
Gasoline	3.2238	0.01	0.38%
Heating Oil	4.9787	0.01	-0.11%
Gold	4011.85	17.89	0.45%
Silver	53.841	0.04	-0.07%
Copper	6.4943	0.02	0.28%
Soybeans	1235.52	20.98	-1.67%
Wheat	624.83	0.17	-0.03%
Coal	150.70	0.45	-0.30%
Steel	3046.00	5.00	-0.16%
EU Gas	94.84	0.99	1.05%
Lumber	516.03	2.47	-0.48%
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EURUSD	1.11876	0.0015	-0.13%
GBPUSD	1.33464	0.0032	-0.24%
AUDUSD	0.70250	0.0006	-0.09%
NZDUSD	0.56801	0.0018	-0.31%
USDJPY	157.460	0.5950	0.38%
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USDINR	95.3820	0.4212	0.44%
USDBRL	5.58440	0.6015	12.07%
USDRUB	80.8243	0.1743	0.22%
USDKRW	1324.82	1.1800	0.09%
DXY	101.942	0.1318	0.13%
USDTRY	49.7629	0.0742	0.15%
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	Actual	Chg	%Chg
United States	7647.04	23	0.31%
Japan	62686	7	-0.01%
United Kingdom	10748	58	0.54%
Germany	25441	259	1.03%
France	7850	67	0.87%
Italy	49096	537	1.11%
Spain	19021	31	0.16%
Australia	8797	2	0.02%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35788	0	0.00%
Russia	2490	21	0.84%
Brazil	205083	963	0.47%
Singapore	5416	6	-0.12%
Hong Kong	23244	151	0.65%
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	Actual	Chg	%Chg
Apple	347.73	0.49	-0.14%
Tesla	372.22	2.36	-0.63%
Microsoft	524.51	3.43	0.66%
Amazon	248.00	2.38	-0.95%
Meta	642.62	6.23	-0.96%
Nvidia	210.96	1.25	-0.59%
Visa	407.92	6.42	-1.55%
Oracle	126.45	0.29	0.23%
JPMorgan	331.58	4.96	-1.47%
J&J	263.81	3.80	-1.42%
SpaceX	147.49	2.74	1.89%
Exxon Mobil	183.21	4.98	2.79%
Alphabet	320.21	4.01	-1.24%
Goldman Sachs	875.68	15.62	-1.75%
Caterpillar	687.00	17.05	-2.42%
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	Actual	Chg	%Chg
United States	4.9900	0.011	-0.01%
United Kingdom	5.3272	0.042	-0.04%
Japan	2.7850	0.011	-0.01%
Australia	5.1730	0.005	-0.01%
Germany	3.3592	0.016	0.02%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4840	0.016	0.00%
Canada	3.8200	0.027	-0.03%
Italy	4.5190	0.074	-0.07%
France	4.9670	0.070	-0.07%
South Africa	8.7800	0.005	-0.01%
China	1.6460	0.003	0.00%
Switzerland	0.4920	0.011	-0.01%
Chile	5.9950	0.025	-0.03%
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Bitcoin	80089	73	0.09%
Ether	2316.05	10.3670	-0.45%
Binance	741.6	2.5900	0.35%
Cardano	0.20431	0.0003	0.12%
Solana	101.1868	0.0235	-0.02%
XRP	1.29221	0.0025	-0.19%
Polkadot	1.01	0.0148	-1.44%
Avalanche	8.91	0.0110	0.12%
Polygon	0.09	0.0011	1.26%
Cosmos	1.64	0.0037	-0.23%
Dai	1.00911	0.0092	0.92%
Litecoin	56.411	0.2382	-0.42%
Uniswap	6.96	0.0417	0.60%
Algorand	0.10	0.0000	0.04%
Bitcoin Cash	276.99	2.1600	-0.77%
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