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	76.800	0.49	-0.63%
Brent	81.919	0.57	-0.69%
Natural gas	2.6435	0.00	0.13%
Gasoline	2.9593	0.02	0.71%
Heating Oil	3.8787	0.00	-0.09%
Gold	4321.28	81.43	1.92%
Silver	64.142	2.64	4.30%
Copper	6.6241	0.06	-0.94%
Soybeans	1157.05	0.20	-0.02%
Wheat	638.03	6.78	1.07%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.23	0.54	-0.97%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15364	0.0011	0.10%
GBPUSD	1.34508	0.0004	-0.03%
AUDUSD	0.70412	0.0009	0.13%
NZDUSD	0.58730	0.0003	0.05%
USDJPY	158.312	0.1115	-0.07%
USDCNY	6.74662	0.0010	-0.01%
USDCHF	0.81001	0.0022	-0.27%
USDCAD	1.40070	0.0006	-0.04%
USDMXN	17.1510	0.0602	-0.35%
USDINR	95.1990	0.1155	-0.12%
USDBRL	5.09980	0.0235	-0.46%
USDRUB	82.5100	0.4900	-0.59%
USDKRW	1416.34	6.8600	-0.48%
DXY	99.845	0.0849	-0.08%
USDTRY	47.7052	0.0965	0.20%
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	Actual	Chg	%Chg
US500	7725.80	16	0.21%
US30	53948	63	0.12%
US100	29498	125	0.42%
JP225	65973	290	0.44%
GB100	10943	75	0.69%
DE40	26373	233	0.89%
FR40	8733	33	0.38%
IT40	53923	240	0.45%
ES35	20245	64	0.32%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2275	11	-0.48%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6640	0.017	-0.02%
United Kingdom	4.9312	0.014	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9660	0.012	-0.01%
Germany	3.1420	0.016	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6190	0.007	-0.01%
Italy	3.9260	0.010	0.01%
France	3.9350	0.015	0.01%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3760	0.039	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65124	856	1.33%
Ether	1932.54	30.4100	1.60%
Binance	592.4	0.3300	0.06%
Cardano	0.20152	0.0007	0.35%
Solana	73.8200	1.2008	1.65%
XRP	1.03611	0.0022	0.21%
Polkadot	0.82	0.0010	-0.12%
Avalanche	6.49	0.0493	0.77%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.34	0.0073	-0.54%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.782	0.3620	0.80%
Uniswap	4.06	0.0470	1.17%
Algorand	0.09	0.0016	1.81%
Bitcoin Cash	217.47	4.9000	2.31%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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