Dassault Aviation | AM - Trade Creditors

Dassault Aviation reported EUR1.15B in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

EUR 305.80

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 24.07B

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 16.87B		328M	Sep/2026
Andritz	EUR 921.5M		9.4M	Sep/2026
Avio	127.17M		27.32M	Dec/2025
BAE Systems	GBP 5.59B		4.72B	Jun/2024
MTU Aero Engines AG	EUR 509M		79M	Jun/2026
Rolls-Royce	GBP 2.17B		558M	Jun/2024
Safran	EUR 14.52B		1.08B	Jun/2026
SKF	SEK 7.9B		3.75B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	97.143	6.98	-6.70%
Brent	106.003	7.43	-6.55%
Natural gas	2.9219	0.02	0.82%
Gasoline	2.9424	0.21	-6.78%
Heating Oil	4.4384	0.24	-5.08%
Gold	3963.13	87.29	2.25%
Silver	51.074	2.17	4.44%
Copper	6.5276	0.07	1.07%
Soybeans	1213.44	8.81	-0.72%
Wheat	606.33	2.83	0.47%
Coal	152.45	2.10	1.40%
Steel	3003.00	20.00	-0.66%
EU Gas	94.84	9.10	-8.76%
Lumber	514.50	7.00	-1.34%
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	Actual	Chg	%Chg
EURUSD	1.12133	0.0055	0.49%
GBPUSD	1.34218	0.0030	0.23%
AUDUSD	0.70188	0.0014	-0.20%
NZDUSD	0.56346	0.0005	0.08%
USDJPY	157.654	0.0935	0.06%
USDCNY	6.64602	0.0063	-0.09%
USDCHF	0.81898	0.0060	-0.73%
USDCAD	1.39604	0.0013	-0.09%
USDMXN	18.6228	0.1639	-0.87%
USDINR	94.8190	0.1082	-0.11%
USDBRL	5.43830	0.0007	0.01%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1341.83	8.5600	0.64%
DXY	101.601	0.2783	-0.27%
USDTRY	49.9634	0.0326	0.07%
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	Actual	Chg	%Chg
United States	7623.90	43	0.57%
Japan	63335	45	0.07%
United Kingdom	10756	26	0.24%
Germany	25965	147	0.57%
France	8037	68	0.85%
Italy	49863	362	0.73%
Spain	18863	210	1.13%
Australia	8921	13	0.14%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35921	301	0.84%
Russia	2453	56	-2.24%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23566	272	1.17%
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	Actual	Chg	%Chg
Apple	339.76	4.87	-1.41%
Tesla	398.85	0.96	-0.24%
Microsoft	525.70	3.79	0.73%
Amazon	250.20	9.85	4.10%
Meta	618.24	3.25	0.53%
Nvidia	207.64	3.00	1.47%
Visa	421.98	8.39	2.03%
JPMorgan	341.51	4.47	1.33%
Oracle	122.56	8.11	-6.21%
J&J	269.80	3.40	-1.24%
SpaceX	140.45	5.73	4.25%
Exxon Mobil	182.51	4.74	-2.53%
Alphabet	285.44	5.60	2.00%
Goldman Sachs	913.08	18.53	2.07%
Caterpillar	626.59	3.84	0.62%
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	Actual	Chg	%Chg
United States	4.8860	0.048	-0.05%
United Kingdom	5.1975	0.094	-0.09%
Japan	2.7720	0.002	0.00%
Australia	5.1030	0.031	-0.03%
Germany	3.2922	0.026	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3290	0.072	-0.07%
Canada	3.7560	0.043	-0.04%
Italy	4.4130	0.079	-0.08%
France	4.9420	0.030	-0.03%
South Africa	8.6750	0.055	-0.06%
China	1.6421	0.013	-0.01%
Switzerland	0.4720	0.001	0.00%
Chile	5.9800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77736	504	-0.64%
Ether	2283.50	10.5315	0.46%
Binance	704.0	8.9100	-1.25%
Cardano	0.19004	0.0029	-1.50%
Solana	94.1168	0.3132	-0.33%
XRP	1.24996	0.0005	0.04%
Polkadot	0.94	0.0139	-1.46%
Avalanche	8.56	0.1290	-1.48%
Polygon	0.09	0.0021	-2.28%
Cosmos	1.45	0.0181	-1.24%
Dai	0.99956	0.0002	-0.02%
Litecoin	54.720	0.8337	-1.50%
Uniswap	7.24	0.0304	0.42%
Algorand	0.09	0.0010	-1.09%
Bitcoin Cash	275.94	8.1683	-2.88%
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