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 303.60

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 23.86B

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

	Actual	Chg	%Chg
Crude Oil	101.295	0.47	-0.46%
Brent	115.088	0.72	-0.62%
Natural gas	2.6288	0.03	1.03%
Gasoline	3.1842	0.03	-1.07%
Heating Oil	4.8426	0.07	-1.41%
Gold	4036.19	19.47	0.48%
Silver	54.120	0.16	0.30%
Copper	6.5834	0.08	1.16%
Soybeans	1246.36	5.11	0.41%
Wheat	614.16	1.84	-0.30%
Coal	149.75	0.95	-0.63%
Steel	3056.00	13.00	0.43%
EU Gas	95.12	1.41	-1.47%
Lumber	511.53	3.97	-0.77%
More

	Actual	Chg	%Chg
EURUSD	1.11480	0.0026	-0.23%
GBPUSD	1.33263	0.0016	-0.12%
AUDUSD	0.70323	0.0015	0.22%
NZDUSD	0.56980	0.0018	0.32%
USDJPY	157.850	0.3480	0.22%
USDCNY	6.66469	0.0029	-0.04%
USDCHF	0.82876	0.0012	0.15%
USDCAD	1.40320	0.0020	0.14%
USDMXN	18.6558	0.0846	0.46%
USDINR	95.1710	0.0027	0.00%
USDBRL	5.32090	0.0932	-1.72%
USDRUB	80.7080	0.0920	-0.11%
USDKRW	1326.54	0.6400	0.05%
DXY	102.205	0.2458	0.24%
USDTRY	49.7870	0.0360	0.07%
More

	Actual	Chg	%Chg
United States	7680.51	4	0.05%
Japan	63590	1,400	2.25%
United Kingdom	10672	95	-0.88%
Germany	25518	107	0.42%
France	7885	37	0.47%
Italy	49423	236	0.48%
Spain	19120	87	0.46%
Australia	8828	18	0.20%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35938	6	-0.02%
Russia	2530	38	1.52%
Brazil	176188	420	-0.24%
Singapore	5397	19	-0.35%
Hong Kong	23014	198	-0.85%
More

	Actual	Chg	%Chg
Apple	344.37	0.46	0.13%
Tesla	401.84	10.25	2.62%
Microsoft	529.32	3.28	-0.62%
Amazon	249.65	0.56	0.22%
Meta	622.58	7.98	-1.27%
Nvidia	216.06	0.06	0.03%
Visa	400.24	3.92	-0.97%
Oracle	130.01	3.93	3.12%
JPMorgan	335.92	1.78	0.53%
J&J	266.99	0.69	0.26%
SpaceX	148.32	1.42	0.97%
Exxon Mobil	182.89	1.65	-0.89%
Alphabet	318.31	1.51	0.48%
Goldman Sachs	910.00	16.72	1.87%
Caterpillar	704.63	12.50	1.81%
More

	Actual	Chg	%Chg
United States	5.0040	0.012	0.01%
United Kingdom	5.3519	0.000	0.00%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.008	-0.01%
Germany	3.3541	0.001	0.00%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8380	0.003	0.00%
Italy	4.5360	0.038	0.04%
France	4.9530	0.044	0.04%
South Africa	8.7350	0.050	-0.05%
China	1.6343	0.012	-0.01%
Switzerland	0.4620	0.011	-0.01%
Chile	5.9900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	79872	123	-0.15%
Ether	2315.81	4.3336	-0.19%
Binance	743.1	0.3400	0.05%
Cardano	0.20371	0.0025	-1.23%
Solana	99.9521	0.7991	-0.79%
XRP	1.31065	0.0029	0.22%
Polkadot	0.98	0.0271	-2.69%
Avalanche	8.79	0.1670	-1.87%
Polygon	0.09	0.0017	-1.83%
Cosmos	1.62	0.0216	-1.32%
Dai	0.99959	0.0001	-0.02%
Litecoin	56.280	0.4100	-0.72%
Uniswap	7.10	0.0395	-0.55%
Algorand	0.10	0.0017	-1.62%
Bitcoin Cash	286.42	5.7600	2.05%
More

News

EU Carbon Permits Hits 39-week High
TSX Edges Higher Ahead of BoC and Fed...
US Stocks Rise as Chipmakers Rally
The Dow Jones Index Opens 0.01% Lower
Brazilian Stocks Rebound After Electi...
Brazilian Real Rebounds Following Pos...
European Stocks Rebound
Gasoline Futures Retreat
Dollar Gains for 3rd Session
Brent Crude Eases as Diplomacy Picks ...
More