Dassault Aviation | AM - Loan Capital

Dassault Aviation reported EUR174.21M in Loan Capital for its fiscal semester ending in December of 2025.

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 24.65B

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

	Loan Capital	Change		Date
Airbus	EUR 13.03B		367M	Jun/2026
Andritz	EUR 377.2M		144.4M	Jun/2026
Avio	6.84M		623.74K	Dec/2025
BAE Systems	GBP 9.37B		477M	Dec/2024
MTU Aero Engines AG	EUR 1.64B		1.19B	Dec/2025
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Safran	EUR 5.11B		219M	Jun/2026
SKF	SEK 18.46B		5.05B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.621	0.33	0.43%
Brent	82.703	0.21	0.26%
Natural gas	2.6833	0.04	1.64%
Gasoline	2.9667	0.03	0.96%
Heating Oil	3.8762	0.01	-0.15%
Gold	4332.41	92.56	2.18%
Silver	63.594	2.10	3.41%
Copper	6.5857	0.10	-1.51%
Soybeans	1157.88	0.63	0.05%
Wheat	641.58	10.33	1.64%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.63	1.14	-2.04%
Lumber	576.02	1.98	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15535	0.0029	0.25%
GBPUSD	1.34856	0.0031	0.23%
AUDUSD	0.70589	0.0027	0.38%
NZDUSD	0.58837	0.0014	0.23%
USDJPY	157.755	0.6685	-0.42%
USDCNY	6.74371	0.0039	-0.06%
USDCHF	0.80837	0.0039	-0.48%
USDCAD	1.39439	0.0069	-0.49%
USDMXN	17.1394	0.0723	-0.42%
USDINR	95.1330	0.1815	-0.19%
USDBRL	5.09700	0.0263	-0.51%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1411.02	12.1800	-0.86%
DXY	99.632	0.2977	-0.30%
USDTRY	47.7033	0.0946	0.20%
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	Actual	Chg	%Chg
US500	7734.84	25	0.32%
US30	53992	107	0.20%
US100	29493	120	0.41%
JP225	66240	557	0.85%
GB100	10915	47	0.43%
DE40	26330	190	0.73%
FR40	8724	24	0.28%
IT40	53720	38	0.07%
ES35	20202	21	0.10%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36286	150	0.41%
MOEX	2281	5	-0.21%
IBOVESPA	174882	664	-0.38%
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	Actual	Chg	%Chg
Apple	312.20	0.21	-0.07%
Tesla	324.35	4.82	1.51%
Microsoft	501.91	2.05	0.41%
Amazon	276.05	3.79	1.39%
Meta	590.94	1.04	0.18%
Nvidia	221.91	2.92	1.33%
Visa	367.74	2.73	-0.74%
Oracle	142.76	0.71	-0.49%
JPMorgan	354.63	1.67	-0.47%
J&J	257.39	0.41	0.16%
SpaceX	121.44	6.52	5.67%
Exxon Mobil	152.32	2.52	-1.63%
Alphabet	354.50	3.46	-0.97%
Goldman Sachs	1038.24	5.66	0.55%
Caterpillar	845.75	11.21	-1.31%
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	Actual	Chg	%Chg
United States	4.6460	0.035	-0.04%
United Kingdom	4.9242	0.021	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9560	0.022	-0.02%
Germany	3.1300	0.004	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6490	0.023	0.02%
Italy	3.9090	0.007	-0.01%
France	3.9220	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64821	553	0.86%
Ether	1910.56	8.4349	0.44%
Binance	592.0	0.1400	-0.02%
Cardano	0.19871	0.0021	-1.05%
Solana	73.7873	1.1681	1.61%
XRP	1.03046	0.0035	-0.34%
Polkadot	0.81	0.0069	-0.84%
Avalanche	6.46	0.0263	0.41%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0095	-0.70%
Dai	0.99968	0.0005	0.05%
Litecoin	45.610	0.1900	0.42%
Uniswap	3.99	0.0193	-0.48%
Algorand	0.09	0.0018	2.09%
Bitcoin Cash	215.27	2.7000	1.27%
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