Dassault Aviation | AM - Interest Income

Stock Price

312.20

Daily Change

-5.60 -1.76%

Monthly

6.92%

Yearly

42.56%

Q1 Forecast

311.58

Dassault Aviation reported EUR29.38M in Interest Income 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 24.93B

EUR 238.1M

Operating Expenses

EUR 1.22B

Operating Profit

EUR 84.49M

Ordinary Share Capital

EUR 63.16M

PE Price to Earnings

EUR 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 Income	Change		Date
Airbus	EUR 209M		11M	Mar/2025
Andritz	EUR 10.2M		3.4M	Mar/2025
BAE Systems	GBP 69M		64M	Jun/2024
Rolls-Royce	GBP 141M		13M	Dec/2024
Safran	EUR 141M		38M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	64.994	1.78	2.82%
Brent	69.193	1.86	2.77%
Natural gas	3.4951	0.18	5.56%
Gasoline	1.9525	0.05	2.48%
Heating Oil	2.4416	0.03	1.34%
Gold	4903.08	43.31	-0.88%
Silver	84.994	0.09	-0.11%
Copper	5.8528	0.23	-3.84%
Soybeans	1092.34	26.59	2.49%
Wheat	525.89	3.14	-0.59%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.39%
Lumber	590.57	3.43	-0.58%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.17974	0.0021	-0.18%
GBPUSD	1.36499	0.0048	-0.35%
AUDUSD	0.69751	0.0046	-0.66%
NZDUSD	0.59908	0.0054	-0.90%
USDJPY	156.649	0.8835	0.57%
USDCNY	6.94234	0.0075	0.11%
USDCHF	0.77672	0.0013	0.17%
USDCAD	1.36757	0.0036	0.26%
USDMXN	17.3331	0.1120	0.65%
USDINR	90.4130	0.0104	-0.01%
USDBRL	5.25750	0.0183	0.35%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.99	9.5500	0.66%
DXY	97.670	0.2325	0.24%
USDTRY	43.5248	0.0614	0.14%
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	Actual	Chg	%Chg
US500	6854.73	63	-0.91%
US30	49283	42	0.08%
US100	24759	580	-2.29%
JP225	54242	479	-0.87%
GB100	10430	115	1.12%
DE40	24618	163	-0.66%
FR40	8249	70	0.85%
IT40	46511	90	0.19%
ES35	18003	116	-0.64%
ASX200	8855	2	-0.03%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32294	95	-0.29%
MOEX	2774	12	-0.42%
IBOVESPA	181080	4,594	-2.47%
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	Actual	Chg	%Chg
Apple	274.18	4.70	1.74%
Tesla	400.86	21.10	-5.00%
Microsoft	414.39	3.18	0.77%
Amazon	232.80	5.82	-2.44%
Meta	668.16	23.54	-3.40%
Nvidia	172.57	7.77	-4.31%
Visa	329.84	0.91	0.28%
JPMorgan	316.61	1.76	0.56%
Oracle	144.86	9.81	-6.34%
J&J	235.75	2.65	1.14%
P&G	158.10	2.78	1.79%
Exxon Mobil	146.71	2.98	2.07%
Alphabet	330.98	8.73	-2.57%
Goldman Sachs	899.37	39.62	-4.22%
Caterpillar	686.75	16.14	-2.30%
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	Actual	Chg	%Chg
United States	4.2700	0.003	0.00%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8440	0.009	0.01%
Germany	2.8601	0.029	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4280	0.017	-0.02%
Italy	3.4910	0.011	-0.01%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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Bitcoin	72266	3,360	-4.44%
Ether	2113.54	115.0900	-5.16%
Binance	715.8	38.7600	-5.14%
Cardano	0.28325	0.0075	-2.58%
Solana	90.8473	6.6970	-6.87%
Ripple	1.51300	0.0621	-3.94%
Polkadot	1.44	0.0579	-3.88%
Avalanche	9.63	0.2700	-2.73%
Polygon	0.11	0.0000	0.00%
Cosmos	2.00	0.0240	-1.18%
Dai	0.99979	0.0003	0.03%
Litecoin	57.361	1.9689	-3.32%
Uniswap	3.70	0.1417	-3.68%
Algorand	0.10	0.0042	-3.98%
Bitcoin Cash	518.46	7.2500	-1.38%
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