Dassault Aviation | AM - Interest Income

Stock Price

346.40

Daily Change

0.40 0.12%

Monthly

6.06%

Yearly

42.32%

Q1 Forecast

344.39

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 26.69B

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 157M		52M	Sep/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	66.067	0.24	-0.37%
Brent	71.231	0.26	-0.36%
Natural gas	2.9227	0.06	-2.09%
Gasoline	1.9822	0.01	-0.38%
Heating Oil	2.7093	0.03	1.16%
Gold	5135.29	92.06	-1.76%
Silver	86.762	1.42	-1.61%
Copper	5.8962	0.12	2.00%
Soybeans	1137.92	3.67	0.32%
Wheat	566.78	2.72	-0.48%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.13	1.39	-4.42%
Lumber	563.57	6.61	-1.16%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17729	0.0012	-0.10%
GBPUSD	1.34931	0.0001	0.01%
AUDUSD	0.70585	0.0003	0.05%
NZDUSD	0.59638	0.0008	0.13%
USDJPY	155.811	1.1435	0.74%
USDCNY	6.87900	0.0108	-0.16%
USDCHF	0.77386	0.0009	-0.12%
USDCAD	1.37010	0.0004	0.03%
USDMXN	17.1719	0.0963	-0.56%
USDINR	90.9170	0.0985	-0.11%
USDBRL	5.15400	0.0191	-0.37%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1440.98	3.2300	-0.22%
DXY	97.881	0.1745	0.18%
USDTRY	43.8584	0.0314	0.07%
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	Actual	Chg	%Chg
US500	6888.46	51	0.74%
US30	49175	374	0.77%
US100	24957	249	1.01%
JP225	57321	495	0.87%
GB100	10681	4	-0.04%
DE40	24986	6	-0.02%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9051	25	0.28%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	4	-0.14%
IBOVESPA	191490	2,637	1.40%
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Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.19	4.72	1.23%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	193.06	1.51	0.79%
Visa	307.17	0.65	0.21%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.03	4.72	3.34%
J&J	246.28	0.44	0.18%
P&G	165.40	0.23	0.14%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0350	0.002	0.00%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.7040	0.021	-0.02%
Germany	2.7094	0.006	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3308	0.003	0.00%
France	3.2693	0.010	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2310	0.017	-0.02%
Chile	5.2750	0.005	-0.01%
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Bitcoin	63990	625	-0.97%
Ether	1855.29	0.7500	-0.04%
Binance	585.0	11.5100	-1.93%
Cardano	0.25915	0.0030	-1.16%
Solana	79.0274	1.2190	1.57%
Ripple	1.34705	0.0049	-0.37%
Polkadot	1.24	0.0228	-1.80%
Avalanche	8.28	0.0800	-0.96%
Polygon	0.11	0.0044	4.13%
Cosmos	1.99	0.1321	-6.24%
Dai	0.99948	0.0004	-0.04%
Litecoin	51.190	0.1380	-0.27%
Uniswap	3.34	0.0028	-0.08%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	484.00	11.2800	-2.28%
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