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 22.95B

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

	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	102.136	0.29	-0.29%
Brent	105.513	0.32	-0.30%
Natural gas	2.8991	0.01	0.28%
Gasoline	3.4979	0.01	0.37%
Heating Oil	5.2293	0.02	-0.33%
Gold	4285.10	21.33	0.50%
Silver	63.244	0.00	0.00%
Copper	6.4106	0.02	-0.32%
Soybeans	1328.10	7.60	0.58%
Wheat	729.64	1.11	-0.15%
Coal	144.75	0.15	0.10%
Steel	3121.00	9.00	-0.29%
EU Gas	77.52	0.51	-0.65%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14582	0.0007	-0.06%
GBPUSD	1.33709	0.0010	-0.08%
AUDUSD	0.70960	0.0009	0.12%
NZDUSD	0.57170	0.0004	0.07%
USDJPY	156.272	0.0095	0.01%
USDCNY	6.71043	0.0019	-0.03%
USDCHF	0.82578	0.0000	0.00%
USDCAD	1.39942	0.0006	0.04%
USDMXN	17.2646	0.0188	0.11%
USDINR	96.1020	0.0294	-0.03%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1380.95	3.2700	0.24%
DXY	100.363	0.0477	0.05%
USDTRY	48.6759	0.0127	0.03%
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	Actual	Chg	%Chg
US500	7596.58	45	0.59%
US30	51823	361	0.70%
US100	29117	172	0.59%
JP225	64029	106	0.17%
GB100	10688	30	0.28%
DE40	25694	156	0.61%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8712	15	0.17%
SHANGHAI	3879	12	-0.31%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9990	0.024	-0.02%
United Kingdom	5.3047	0.081	-0.01%
Japan	2.9910	0.009	-0.01%
Australia	5.3230	0.003	0.00%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3790	0.033	0.00%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76192	44	0.06%
Ether	2421.98	4.3371	0.18%
Binance	723.5	2.7400	-0.38%
Cardano	0.19519	0.0008	-0.39%
Solana	99.1663	0.6021	0.61%
XRP	1.29868	0.0001	0.01%
Polkadot	1.01	0.0055	-0.54%
Avalanche	7.47	0.0037	0.05%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.50	0.0177	-1.16%
Dai	0.99995	0.0002	0.02%
Litecoin	51.930	0.2720	0.53%
Uniswap	6.69	0.0209	-0.31%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	219.82	1.0600	-0.48%
More

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