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 23.02B

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 16.55B		209M	Jun/2026
Andritz	EUR 912.1M		38.1M	Jun/2026
Avio	127.17M		27.32M	Dec/2025
BAE Systems	GBP 5.59B		4.72B	Jun/2024
MTU Aero Engines AG	EUR 588M		223M	Dec/2025
Rolls-Royce	GBP 2.17B		558M	Jun/2024
Safran	EUR 14.52B		1.08B	Jun/2026
SKF	SEK 11.65B		694M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.009	1.22	-1.48%
Brent	86.697	1.14	-1.30%
Natural gas	2.9111	0.04	1.29%
Gasoline	3.2518	0.07	-2.06%
Heating Oil	4.1867	0.07	-1.72%
Gold	4597.59	3.85	0.08%
Silver	68.394	0.30	0.44%
Copper	6.5637	0.04	-0.54%
Soybeans	1248.74	5.51	-0.44%
Wheat	735.68	5.18	0.71%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.57	0.21	-0.32%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.16547	0.0004	0.03%
GBPUSD	1.35915	0.0003	-0.02%
AUDUSD	0.71829	0.0013	0.17%
NZDUSD	0.59433	0.0002	-0.03%
USDJPY	159.345	0.0295	0.02%
USDCNY	6.71946	0.0032	-0.05%
USDCHF	0.80564	0.0002	0.02%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9669	0.0096	0.06%
USDINR	95.5740	0.2193	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1381.05	3.8900	-0.28%
DXY	99.147	0.0179	-0.02%
USDTRY	48.1353	0.0277	0.06%
More

	Actual	Chg	%Chg
US500	7702.17	27	0.35%
US30	53572	108	0.20%
US100	29359	134	0.46%
JP225	66060	202	-0.31%
GB100	10817	61	-0.56%
DE40	26308	22	0.08%
FR40	8425	37	-0.44%
IT40	52773	110	-0.21%
ES35	20053	14	-0.07%
ASX200	8972	156	-1.71%
SHANGHAI	3958	45	1.16%
SENSEX	77350	123	-0.16%
TSX	36814	0	0.00%
MOEX	2058	13	-0.63%
IBOVESPA	174586	0	0.00%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6490	0.004	0.00%
United Kingdom	5.0104	0.014	-0.01%
Japan	2.8900	0.003	0.00%
Australia	5.0600	0.008	0.01%
Germany	3.2300	0.003	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0580	0.004	0.00%
France	4.0850	0.003	0.00%
South Africa	8.5900	0.035	-0.04%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78844	169	-0.21%
Ether	2491.31	15.2200	-0.61%
Binance	706.2	1.4100	-0.20%
Cardano	0.21046	0.0023	-1.08%
Solana	101.4300	0.8300	-0.81%
XRP	1.40807	0.0146	-1.03%
Polkadot	0.87	0.0032	-0.36%
Avalanche	7.37	0.0754	-1.01%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0230	-1.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.729	0.7712	-1.53%
Uniswap	4.37	0.0121	-0.28%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.34	0.5300	-0.20%
More

News

DAX Cautiously Higher
The FTSE 100 Index Opens 0.53% Lower
The CAC 40 Index Opens 0.30% Lower
The Shangai Composite Index Closes 1....
Japanese Shares End the Session Mixed
ASX 200 Dips 1% at Finish
Zambia 10Y Bond Yield Hits 9-year Low
European Stocks Set for Positive Open
NZX 50 Erases Gains, Retreats From Re...
Rupiah Pressured by Firmer Dollar, Do...
More