Dassault Aviation | AM - Interest Income

Stock Price

336.60

Daily Change

0.80 0.24%

Monthly

1.69%

Yearly

11.46%

Q2 Forecast

327.71

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 26.39B

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 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	112.076	0.54	0.48%
Brent	109.000	0.03	-0.03%
Natural gas	2.8565	0.06	2.02%
Gasoline	3.2534	0.03	-1.05%
Heating Oil	4.3598	0.00	-0.03%
Gold	4665.76	11.52	-0.25%
Silver	72.609	0.38	-0.52%
Copper	5.6038	0.04	0.73%
Soybeans	1167.77	4.27	0.37%
Wheat	590.69	7.56	-1.26%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15587	0.0041	0.35%
GBPUSD	1.32544	0.0044	0.33%
AUDUSD	0.69323	0.0037	0.54%
NZDUSD	0.57229	0.0033	0.58%
USDJPY	159.439	0.2165	-0.14%
USDCNY	6.87412	0.0119	-0.17%
USDCHF	0.79700	0.0037	-0.46%
USDCAD	1.39024	0.0044	-0.31%
USDMXN	17.7566	0.1333	-0.75%
USDINR	92.9560	0.1924	0.21%
USDBRL	5.14500	0.0102	-0.20%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1502.79	8.3300	-0.55%
DXY	99.843	0.1849	-0.18%
USDTRY	44.5856	0.0032	0.01%
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	Actual	Chg	%Chg
US500	6595.11	12	0.19%
US30	46526	22	0.05%
US100	24196	150	0.62%
JP225	53690	567	1.07%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33188	79	0.24%
MOEX	2768	7	0.25%
IBOVESPA	188004	48	-0.03%
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	Actual	Chg	%Chg
Apple	257.22	1.30	0.51%
Tesla	367.49	6.90	1.91%
Microsoft	371.96	1.50	-0.40%
Amazon	210.42	0.65	0.31%
Meta	579.36	4.90	0.85%
Nvidia	176.22	1.17	-0.66%
Visa	301.04	0.24	0.08%
JPMorgan	295.12	0.52	0.18%
Oracle	146.62	0.24	0.16%
J&J	242.12	0.92	-0.38%
P&G	142.72	0.40	-0.28%
Exxon Mobil	161.08	0.39	0.24%
Alphabet	295.77	0.00	0.00%
Goldman Sachs	866.66	3.62	0.42%
Caterpillar	719.36	2.14	0.30%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.5100	0.027	0.03%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69439	464	0.67%
Ether	2144.31	34.3054	1.63%
Binance	605.0	3.1600	0.53%
Cardano	0.25511	0.0045	1.79%
Solana	82.6341	0.7642	0.93%
Ripple	1.34713	0.0213	1.61%
Polkadot	1.29	0.0496	3.99%
Avalanche	9.36	0.3000	3.31%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0423	2.49%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.385	0.2345	0.43%
Uniswap	3.18	0.0362	1.15%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	439.23	11.0300	2.58%
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