Dassault Aviation | AM - Interest Expense On Debt

Stock Price

343.00

Daily Change

-5.80 -1.66%

Monthly

0.76%

Yearly

9.51%

Q1 Forecast

339.70

Dassault Aviation reported EUR2.23M in Interest Expense on Debt for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 27.79B

Cash and Equivalent

EUR 1.54B

EUR 715.69M

EUR 22.75B

Current Liabilities

EUR 21.69B

EUR 235.64M

1.57

EUR 170.04M

EUR 256.05M

14.59K

EPS Earnings Per Share

EUR 4.28

Equity Capital and Reserves

EUR 5.92B

Gross Profit on Sales

EUR 587.5M

Interest Expense on Debt

EUR 2.23M

Interest Income

EUR 29.38M

EUR 177.84M

Market Capitalization

EUR 27.02B

EUR 238.1M

Operating Expenses

EUR 1.22B

Operating Profit

EUR 84.49M

Ordinary Share Capital

EUR 63.16M

PE Price to Earnings

41.63

EUR 27.28M

EUR 2.85B

Selling and Administration Expenses

EUR 428.91M

EUR 6.19B

Trade Creditors

EUR 1.21B

EUR 1.52B

	Interest Expense On Debt	Change		Date
Airbus	EUR 206M		25M	Dec/2025
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 35M		7M	Jun/2025
SKF	SEK 279M		41M	Dec/2025

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