Dassault Aviation | AM - Interest Income

Stock Price

317.40

Daily Change

-0.40 -0.13%

Monthly

8.70%

Yearly

44.93%

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	63.390	0.18	0.28%
Brent	67.356	0.03	0.04%
Natural gas	3.3195	0.01	0.26%
Gasoline	1.9036	0.00	-0.09%
Heating Oil	2.4304	0.02	0.88%
Gold	5049.25	102.86	2.08%
Silver	90.085	5.00	5.87%
Copper	6.0375	0.05	-0.81%
Soybeans	1062.46	3.29	-0.31%
Wheat	525.39	3.64	-0.69%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.08	0.25	0.76%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18167	0.0002	-0.01%
GBPUSD	1.37160	0.0018	0.13%
AUDUSD	0.70259	0.0005	0.07%
NZDUSD	0.60245	0.0021	-0.34%
USDJPY	156.701	0.9295	0.60%
USDCNY	6.93849	0.0036	0.05%
USDCHF	0.77568	0.0003	0.03%
USDCAD	1.36579	0.0018	0.13%
USDMXN	17.2563	0.0352	0.20%
USDINR	90.3500	0.0734	-0.08%
USDBRL	5.23060	0.0086	-0.16%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1455.99	5.5500	0.38%
DXY	97.491	0.0537	0.06%
USDTRY	43.5071	0.0437	0.10%
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	Actual	Chg	%Chg
US500	6936.53	19	0.27%
US30	49360	119	0.24%
US100	25348	9	0.04%
JP225	54770	49	0.09%
GB100	10450	135	1.31%
DE40	24797	16	0.07%
FR40	8268	89	1.09%
IT40	46915	494	1.06%
ES35	18207	88	0.48%
ASX200	8924	67	0.75%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32389	205	0.64%
MOEX	2786	0	0.01%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2780	0.011	0.01%
United Kingdom	4.5260	0.001	0.00%
Japan	2.2510	0.009	-0.01%
Australia	4.8620	0.027	0.03%
Germany	2.8675	0.021	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4440	0.001	0.00%
Italy	3.4750	0.027	-0.03%
France	3.4440	0.020	-0.02%
South Africa	8.0600	0.040	0.04%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	75973	347	0.46%
Ether	2244.45	15.8200	0.71%
Binance	749.5	4.9800	-0.66%
Cardano	0.29584	0.0051	1.75%
Solana	96.0094	1.5350	-1.57%
Ripple	1.59021	0.0151	0.96%
Polkadot	1.49	0.0017	0.11%
Avalanche	9.98	0.0800	0.81%
Polygon	0.11	0.0015	1.39%
Cosmos	2.05	0.0224	1.11%
Dai	0.99803	0.0014	-0.14%
Litecoin	59.810	0.4800	0.81%
Uniswap	3.83	0.0147	-0.38%
Algorand	0.11	0.0007	0.67%
Bitcoin Cash	525.60	0.1100	-0.02%
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