Dassault Aviation | AM - Loan Capital

Stock Price

329.60

Daily Change

-7.00 -2.08%

Monthly

-2.83%

Yearly

15.97%

Q2 Forecast

327.71

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 25.95B

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 12.68B		113M	Dec/2025
Andritz	EUR 483.1M		106.2M	Sep/2025
Avio	6.84M		623.74K	Dec/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	113.134	0.72	0.64%
Brent	109.406	0.36	-0.33%
Natural gas	2.8695	0.06	2.08%
Gasoline	3.3096	0.00	0.04%
Heating Oil	4.4745	0.15	3.38%
Gold	4679.73	28.69	0.62%
Silver	72.021	0.69	-0.95%
Copper	5.5406	0.04	-0.77%
Soybeans	1157.09	9.66	-0.83%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	581.00	3.00	-0.51%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15811	0.0040	0.35%
GBPUSD	1.32675	0.0032	0.24%
AUDUSD	0.69554	0.0038	0.55%
NZDUSD	0.57128	0.0001	0.03%
USDJPY	159.717	0.0285	0.02%
USDCNY	6.86097	0.0145	-0.21%
USDCHF	0.79882	0.0008	0.10%
USDCAD	1.38983	0.0013	-0.09%
USDMXN	17.7351	0.0323	-0.18%
USDINR	93.0890	0.1254	0.13%
USDBRL	5.16200	0.0197	0.38%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1501.11	7.8700	-0.52%
DXY	99.793	0.1880	-0.19%
USDTRY	44.6120	0.0428	0.10%
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	Actual	Chg	%Chg
US500	6594.11	18	-0.27%
US30	46528	141	-0.30%
US100	24047	145	-0.60%
JP225	53383	31	-0.06%
GB100	10349	88	-0.84%
DE40	23079	89	-0.38%
FR40	7951	11	-0.14%
IT40	45707	82	0.18%
ES35	17444	112	-0.64%
ASX200	8685	106	1.23%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33119	63	-0.19%
MOEX	2798	13	0.48%
IBOVESPA	187454	708	-0.38%
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	Actual	Chg	%Chg
Apple	251.46	7.40	-2.86%
Tesla	342.04	10.78	-3.06%
Microsoft	370.33	2.55	-0.68%
Amazon	212.45	0.34	-0.16%
Meta	568.74	4.28	-0.75%
Nvidia	175.78	1.86	-1.05%
Visa	302.14	1.19	-0.39%
JPMorgan	296.75	1.30	0.44%
Oracle	143.32	2.22	-1.53%
J&J	239.60	1.37	-0.57%
P&G	141.75	1.02	-0.71%
Exxon Mobil	162.32	1.05	-0.64%
Alphabet	301.20	1.21	0.40%
Goldman Sachs	862.82	3.23	-0.37%
Caterpillar	721.43	0.19	0.03%
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	Actual	Chg	%Chg
United States	4.3420	0.002	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9870	0.054	-0.05%
Germany	3.0716	0.077	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5140	0.045	0.05%
Italy	3.9502	0.094	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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Bitcoin	68614	284	-0.41%
Ether	2095.56	12.6769	-0.60%
Binance	604.6	3.8800	0.65%
Cardano	0.24379	0.0025	-1.01%
Solana	80.0300	0.0594	-0.07%
Ripple	1.30815	0.0133	-1.00%
Polkadot	1.22	0.0189	-1.52%
Avalanche	8.63	0.2784	-3.12%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.72	0.0123	0.72%
Dai	0.99996	0.0006	0.06%
Litecoin	53.507	0.0531	-0.10%
Uniswap	3.07	0.0297	-0.96%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.12	1.3000	-0.30%
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