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	80.832	1.88	2.38%
Brent	85.896	1.67	1.98%
Natural gas	2.8745	0.02	0.58%
Gasoline	3.3448	0.06	1.83%
Heating Oil	4.0895	0.06	1.46%
Gold	3994.46	18.28	0.46%
Silver	55.465	0.03	-0.06%
Copper	6.1646	0.13	-2.09%
Soybeans	1197.60	2.60	0.22%
Wheat	676.99	2.24	0.33%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.27	2.36	4.31%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14317	0.0010	-0.09%
GBPUSD	1.34395	0.0038	-0.28%
AUDUSD	0.69758	0.0020	-0.28%
NZDUSD	0.58335	0.0010	-0.16%
USDJPY	162.332	0.0625	-0.04%
USDCNY	6.77903	0.0057	0.08%
USDCHF	0.80715	0.0018	-0.22%
USDCAD	1.40230	0.0020	-0.14%
USDMXN	17.4781	0.0561	0.32%
USDINR	96.3600	0.0445	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.55	6.5900	0.45%
DXY	100.801	0.0382	0.04%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7473.85	60	-0.79%
US30	52279	271	-0.52%
US100	28440	586	-2.02%
JP225	64182	2,654	-3.97%
GB100	10567	6	-0.05%
DE40	24797	118	-0.48%
FR40	8325	53	-0.63%
IT40	51950	424	-0.81%
ES35	19246	58	-0.30%
ASX200	8770	71	-0.81%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.52%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5240	0.035	-0.04%
United Kingdom	4.9438	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1165	0.019	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5150	0.016	-0.02%
Italy	3.9500	0.005	0.00%
France	3.9250	0.014	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63245	547	-0.86%
Ether	1838.45	24.6798	-1.32%
Binance	564.3	8.0700	-1.41%
Cardano	0.16078	0.0001	0.08%
Solana	74.8200	0.4390	-0.58%
XRP	1.08362	0.0028	-0.26%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0088	-0.58%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.303	0.6173	-1.37%
Uniswap	3.50	0.0407	-1.15%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.46	3.0200	-1.36%
More

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