Dassault Aviation | AM - Interest Income

Stock Price

346.20

Daily Change

-2.60 -0.75%

Monthly

1.70%

Yearly

10.54%

Q1 Forecast

339.70

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 27.09B

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 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	95.989	2.49	2.66%
Brent	103.047	2.84	2.83%
Natural gas	3.0216	0.00	-0.05%
Gasoline	3.0727	0.07	2.41%
Heating Oil	4.0011	0.16	4.26%
Gold	5027.62	20.77	0.41%
Silver	81.473	0.72	0.90%
Copper	5.7822	0.01	-0.14%
Soybeans	1162.60	7.35	0.64%
Wheat	605.31	8.06	1.35%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14913	0.0013	-0.12%
GBPUSD	1.33020	0.0018	-0.14%
AUDUSD	0.70667	0.0005	-0.07%
NZDUSD	0.58448	0.0017	-0.29%
USDJPY	159.378	0.2970	0.19%
USDCNY	6.88501	0.0038	-0.05%
USDCHF	0.78853	0.0007	0.09%
USDCAD	1.36885	0.0002	0.02%
USDMXN	17.6966	0.0129	0.07%
USDINR	92.4150	0.1570	0.17%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.99	2.3400	0.16%
DXY	99.933	0.1345	0.13%
USDTRY	44.1937	0.0048	0.01%
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	Actual	Chg	%Chg
US500	6684.83	15	-0.22%
US30	46900	46	-0.10%
US100	24597	58	-0.24%
JP225	53947	196	0.36%
GB100	10318	57	0.55%
DE40	23566	2	0.01%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8574	10	-0.11%
SHANGHAI	4083	2	-0.04%
SENSEX	75475	28	-0.04%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2390	0.015	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2730	0.007	-0.01%
Australia	4.9330	0.025	-0.03%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8360	0.005	0.01%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74435	434	-0.58%
Ether	2318.51	33.4200	-1.42%
Binance	677.3	2.7000	-0.40%
Cardano	0.28546	0.0050	-1.72%
Solana	93.8209	2.4373	-2.53%
Ripple	1.54553	0.0019	0.12%
Polkadot	1.61	0.0314	-1.91%
Avalanche	10.38	0.1066	-1.02%
Polygon	0.10	0.0000	0.00%
Cosmos	1.95	0.0295	-1.49%
Dai	1.00000	0.0000	0.00%
Litecoin	58.000	0.7300	-1.24%
Uniswap	4.07	0.0885	-2.13%
Algorand	0.10	0.0001	-0.05%
Bitcoin Cash	474.29	4.5300	-0.95%
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