Dassault Aviation | AM - Trade Creditors

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

Financials

EUR 306.80

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	99.827	4.29	-4.12%
Brent	108.967	4.46	-3.93%
Natural gas	2.9065	0.01	0.29%
Gasoline	2.9996	0.16	-4.97%
Heating Oil	4.5330	0.14	-3.06%
Gold	3900.31	24.47	0.63%
Silver	50.412	1.51	3.09%
Copper	6.5060	0.05	0.74%
Soybeans	1221.06	1.19	-0.10%
Wheat	602.62	0.88	-0.15%
Coal	152.45	2.10	1.40%
Steel	3007.00	16.00	-0.53%
EU Gas	100.37	3.58	-3.44%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.12334	0.0075	0.67%
GBPUSD	1.34477	0.0056	0.42%
AUDUSD	0.70303	0.0002	-0.03%
NZDUSD	0.56417	0.0012	0.21%
USDJPY	157.649	0.0885	0.06%
USDCNY	6.64379	0.0085	-0.13%
USDCHF	0.81920	0.0058	-0.70%
USDCAD	1.39513	0.0022	-0.16%
USDMXN	18.7358	0.0509	-0.27%
USDINR	95.0870	0.1599	0.17%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	80.9465	0.2715	0.34%
USDKRW	1340.69	7.4200	0.56%
DXY	101.448	0.4306	-0.42%
USDTRY	49.9701	0.0393	0.08%
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	Actual	Chg	%Chg
United States	7609.39	29	0.39%
Japan	63065	225	-0.36%
United Kingdom	10719	11	-0.10%
Germany	25859	41	0.16%
France	7976	6	0.08%
Italy	49570	69	0.14%
Spain	18815	162	0.87%
Australia	8872	36	-0.41%
China	3638	39	1.08%
India	75188	728	0.98%
Canada	35620	0	0.00%
Russia	2491	19	-0.74%
Brazil	167922	0	0.00%
Singapore	5305	72	-1.33%
Hong Kong	23344	50	0.21%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9180	0.016	-0.02%
United Kingdom	5.2451	0.047	-0.05%
Japan	2.7720	0.002	0.00%
Australia	5.1390	0.005	0.01%
Germany	3.3215	0.003	0.00%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7990	0.002	0.00%
Italy	4.4700	0.022	-0.02%
France	4.9520	0.020	-0.02%
South Africa	8.7000	0.030	-0.03%
China	1.6462	0.009	-0.01%
Switzerland	0.4780	0.007	0.01%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78200	41	-0.05%
Ether	2297.50	24.5315	1.08%
Binance	710.7	2.2000	-0.31%
Cardano	0.19139	0.0015	-0.80%
Solana	94.6636	0.2336	0.25%
XRP	1.25096	0.0015	0.12%
Polkadot	0.96	0.0030	0.31%
Avalanche	8.62	0.0667	-0.77%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0035	-0.24%
Dai	0.99962	0.0001	-0.01%
Litecoin	55.160	0.3941	-0.71%
Uniswap	7.20	0.0105	-0.15%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	277.92	6.1883	-2.18%
More

News

Dollar Index Hits 4-week Low
Euro Rebounds From 17-Month Lows
Gasoline is down by 5%
DAX Starts the Week Cautious
FX Updates: Swedish Krona Appreciate...
French Stocks Edge Lower After Fitch ...
Italian Stocks Start November Higher
Indonesian Shares Recoup Early Losses...
FTSE 100 Halts 3-Day Gain
UK Gilt Yields Fall to Six-Week Low
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