Dassault Aviation | AM - Interest Income

Dassault Aviation reported EUR29.38M in Interest Income for its fiscal semester ending in June of 2024.

Financials

EUR

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 22.55B

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 Income	Change		Date
Airbus	EUR 176M		19M	Mar/2026
Andritz	EUR 8.2M		700K	Mar/2026
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	106.427	5.04	4.97%
Brent	108.930	3.25	3.07%
Natural gas	2.9125	0.02	0.57%
Gasoline	3.4603	0.14	4.32%
Heating Oil	5.2520	0.29	5.86%
Gold	4292.72	6.37	-0.15%
Silver	63.398	0.17	0.27%
Copper	6.3604	0.03	0.48%
Soybeans	1315.34	11.09	0.85%
Wheat	726.10	4.10	0.57%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.75	2.81	-3.41%
Lumber	561.04	8.96	-1.57%
Iron Ore CNY	707.50	1.00	-0.14%
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EURUSD	1.15408	0.0008	-0.07%
GBPUSD	1.34780	0.0021	-0.16%
AUDUSD	0.71312	0.0009	-0.12%
NZDUSD	0.57600	0.0019	-0.33%
USDJPY	155.105	0.7580	0.49%
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USDCHF	0.81870	0.0013	0.16%
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USDMXN	17.1493	0.0109	0.06%
USDINR	96.0840	0.2491	0.26%
USDBRL	5.14750	0.0043	0.08%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.75	13.9100	1.03%
DXY	99.629	0.2380	0.24%
USDTRY	48.6381	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7586.59	33	-0.43%
US30	52033	389	-0.74%
US100	28972	155	-0.53%
JP225	63525	32	0.05%
GB100	10658	39	-0.37%
DE40	25461	20	0.08%
FR40	8105	13	-0.16%
IT40	51641	12	0.02%
ES35	19588	23	0.11%
ASX200	8645	105	-1.20%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35516	187	-0.52%
MOEX	2339	22	-0.92%
IBOVESPA	187317	1,816	0.98%
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Apple	329.81	3.27	-0.98%
Tesla	359.75	0.78	0.22%
Microsoft	500.32	5.09	-1.01%
Amazon	249.16	4.38	-1.73%
Meta	665.67	0.07	0.01%
Nvidia	211.48	0.52	0.25%
Visa	374.74	0.54	-0.14%
Oracle	142.82	1.97	-1.36%
JPMorgan	344.40	5.73	-1.64%
J&J	264.68	1.64	-0.62%
SpaceX	144.06	4.09	-2.76%
Exxon Mobil	169.17	4.09	2.48%
Alphabet	340.26	9.13	-2.61%
Goldman Sachs	960.42	28.03	-2.84%
Caterpillar	784.78	0.78	0.10%
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	Actual	Chg	%Chg
United States	5.0130	0.025	0.03%
United Kingdom	5.3848	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4010	0.033	0.03%
Germany	3.5402	0.010	0.01%
Brazil	14.4550	0.085	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76183	1,975	-2.53%
Ether	2415.12	99.3700	-3.95%
Binance	717.7	2.8100	-0.39%
Cardano	0.20128	0.0073	-3.48%
Solana	98.7677	3.7281	-3.64%
XRP	1.38293	0.0384	-2.70%
Polkadot	0.98	0.0247	-2.46%
Avalanche	7.42	0.1414	-1.87%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0270	-1.71%
Dai	0.99981	0.0002	-0.02%
Litecoin	51.710	1.4200	-2.67%
Uniswap	6.39	0.1405	-2.15%
Algorand	0.09	0.0050	-5.18%
Bitcoin Cash	220.69	2.4700	-1.11%
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