Dassault Aviation | AM - Trade Creditors

Dassault Aviation reported EUR1.15B in Trade Creditors 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 21.84B

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

	Trade Creditors	Change		Date
Airbus	EUR 15.88B		860M	Dec/2025
Andritz	EUR 874M		86.7M	Mar/2026
Avio	127.17M		27.32M	Dec/2025
BAE Systems	GBP 5.59B		4.72B	Jun/2024
MTU Aero Engines AG	EUR 365M		139M	Jun/2025
Rolls-Royce	GBP 2.17B		558M	Jun/2024
Safran	EUR 13.44B		2.81B	Dec/2025
SKF	SEK 10.95B		253M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.619	2.67	3.38%
Brent	86.855	2.63	3.12%
Natural gas	2.9000	0.04	1.47%
Gasoline	3.3759	0.09	2.78%
Heating Oil	4.0902	0.06	1.48%
Gold	3997.04	20.86	0.52%
Silver	55.845	0.35	0.63%
Copper	6.2041	0.09	-1.46%
Soybeans	1199.25	4.25	0.36%
Wheat	675.57	0.82	0.12%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.27	2.36	4.30%
Lumber	636.00	1.50	0.24%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14394	0.0002	-0.02%
GBPUSD	1.34489	0.0029	-0.21%
AUDUSD	0.69790	0.0017	-0.24%
NZDUSD	0.58354	0.0008	-0.13%
USDJPY	162.371	0.0240	-0.01%
USDCNY	6.77860	0.0053	0.08%
USDCHF	0.80726	0.0017	-0.21%
USDCAD	1.40096	0.0033	-0.24%
USDMXN	17.5052	0.0821	0.47%
USDINR	96.3690	0.0535	0.06%
USDBRL	5.11660	0.0007	0.01%
USDRUB	76.8120	1.2880	-1.65%
USDKRW	1485.55	5.5900	0.38%
DXY	100.743	0.0196	-0.02%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7493.66	40	-0.53%
US30	52592	39	0.07%
US100	28568	458	-1.58%
JP225	64425	2,411	-3.61%
GB100	10566	6	-0.06%
DE40	24789	126	-0.51%
FR40	8325	53	-0.63%
IT40	51768	606	-1.16%
ES35	19199	105	-0.54%
ASX200	8791	50	-0.57%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35313	27	-0.08%
MOEX	1999	23	-1.12%
IBOVESPA	174099	274	0.16%
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	Actual	Chg	%Chg
Apple	330.19	3.07	-0.92%
Tesla	382.72	8.34	-2.13%
Microsoft	392.68	8.42	-2.10%
Amazon	247.77	2.29	-0.92%
Meta	632.87	31.67	-4.77%
Nvidia	206.13	1.21	-0.58%
Visa	359.39	5.42	-1.49%
JPMorgan	343.82	0.66	0.19%
Oracle	125.53	1.20	0.97%
J&J	253.22	3.62	1.45%
SpaceX	126.17	4.94	-3.77%
Exxon Mobil	148.07	2.12	1.45%
Alphabet	344.88	8.84	-2.50%
Goldman Sachs	1081.25	14.21	-1.30%
Caterpillar	879.11	1.34	0.15%
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	Actual	Chg	%Chg
United States	4.5270	0.032	-0.03%
United Kingdom	4.9492	0.018	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8980	0.002	0.00%
Germany	3.1214	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5290	0.002	0.00%
Italy	3.9580	0.003	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6750	0.085	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4270	0.006	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63334	458	-0.72%
Ether	1829.99	33.1356	-1.78%
Binance	562.4	9.9700	-1.74%
Cardano	0.16151	0.0009	0.54%
Solana	74.4900	0.7690	-1.02%
XRP	1.08345	0.0030	-0.28%
Polkadot	0.85	0.0092	-1.07%
Avalanche	6.50	0.0130	-0.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0050	0.33%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.673	0.2471	-0.55%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	0.12%
Bitcoin Cash	218.38	3.1000	-1.40%
More

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US 10-Year Yield Declines
Brent Approaches $87
TSX Slips on Tech Rout and Middle Eas...
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Baltic Dry Index at 2-Week Low
The Dow Jones Index Opens 0.59% Lower
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