Dassault Aviation | AM - Loan Capital

Stock Price

338.40

Daily Change

-5.60 -1.63%

Monthly

1.20%

Yearly

36.56%

Q1 Forecast

344.39

Dassault Aviation reported EUR177.84M in Loan Capital 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 27.11B

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

	Loan Capital	Change		Date
Airbus	EUR 12.68B		113M	Dec/2025
Andritz	EUR 483.1M		106.2M	Sep/2025
BAE Systems	GBP 9.37B		477M	Dec/2024
MTU Aero Engines AG	EUR 2.84B		1.2B	Mar/2025
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Safran	EUR 5.33B		212M	Dec/2025
SKF	SEK 14.17B		3.33B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.260	1.16	-1.77%
Brent	69.816	1.03	-1.46%
Natural gas	2.7856	0.08	-2.87%
Gasoline	1.9700	0.02	-1.11%
Heating Oil	2.6297	0.04	-1.66%
Gold	5164.21	0.62	-0.01%
Silver	85.987	3.22	-3.61%
Copper	5.9502	0.04	-0.59%
Soybeans	1151.36	3.11	0.27%
Wheat	563.97	1.78	-0.31%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.24	0.66	-2.13%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18006	0.0010	-0.08%
GBPUSD	1.35304	0.0029	-0.21%
AUDUSD	0.71096	0.0014	-0.19%
NZDUSD	0.59816	0.0020	-0.34%
USDJPY	156.097	0.2705	-0.17%
USDCNY	6.83757	0.0164	-0.24%
USDCHF	0.77516	0.0025	0.32%
USDCAD	1.36865	0.0011	0.08%
USDMXN	17.1911	0.0265	0.15%
USDINR	90.9230	0.0287	0.03%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1425.67	0.8500	-0.06%
DXY	97.734	0.0340	0.03%
USDTRY	43.8812	0.0219	0.05%
More	Add to your site

	Actual	Chg	%Chg
US500	6949.12	3	0.04%
US30	49497	15	0.03%
US100	25313	16	-0.06%
JP225	59149	566	0.97%
GB100	10817	11	0.10%
DE40	25336	160	0.64%
FR40	8637	78	0.91%
IT40	47239	69	0.15%
ES35	18458	3	-0.02%
ASX200	9153	24	0.27%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2792	3	-0.12%
IBOVESPA	191247	243	-0.13%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0560	0.007	0.01%
United Kingdom	4.3080	0.015	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7010	0.010	-0.01%
Germany	2.7083	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1940	0.011	-0.01%
Italy	3.3110	0.004	0.00%
France	3.2600	0.002	0.00%
South Africa	7.8600	0.055	0.06%
China	1.8170	0.009	0.01%
Switzerland	0.2240	0.005	-0.01%
Chile	5.2700	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	68034	52	0.08%
Ether	2056.91	2.8200	0.14%
Binance	623.1	2.3900	-0.38%
Cardano	0.28924	0.0075	-2.54%
Solana	86.8200	1.1188	-1.27%
Ripple	1.43704	0.0032	0.23%
Polkadot	1.58	0.0796	-4.79%
Avalanche	9.24	0.2502	-2.64%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.91	0.0347	-1.79%
Dai	0.99998	0.0001	0.01%
Litecoin	55.870	0.8300	-1.46%
Uniswap	4.01	0.0395	-0.97%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	501.00	8.4900	1.72%
More	Add to your site

News

Sensex Closes Almost Muted
Uranium Holds YTD Advance
Oil Falls by Over 1.5%
Brent Crude Falls Below $70
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
German Bund Yields Stable Ahead of CP...
UK Gilt Yields Steady Ahead of Key By...
More