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	81.845	0.38	-0.47%
Brent	87.383	0.46	-0.52%
Natural gas	2.9205	0.05	1.62%
Gasoline	3.2681	0.05	-1.57%
Heating Oil	4.2046	0.06	-1.30%
Gold	4619.94	26.20	0.57%
Silver	68.978	0.88	1.30%
Copper	6.6034	0.00	0.06%
Soybeans	1251.46	2.79	-0.22%
Wheat	738.67	8.17	1.12%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.23	0.45	0.69%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16548	0.0004	0.03%
GBPUSD	1.35871	0.0007	-0.05%
AUDUSD	0.71819	0.0012	0.16%
NZDUSD	0.59500	0.0005	0.08%
USDJPY	159.369	0.0535	0.03%
USDCNY	6.72130	0.0014	-0.02%
USDCHF	0.80543	0.0000	0.00%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9578	0.0005	0.00%
USDINR	95.5020	0.0715	0.07%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1380.96	3.9800	-0.29%
DXY	99.149	0.0055	0.01%
USDTRY	48.1347	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53604	140	0.26%
US100	29360	135	0.46%
JP225	66180	82	-0.12%
GB100	10878	8	-0.07%
DE40	26342	56	0.21%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8985	143	-1.57%
SHANGHAI	3936	23	0.60%
SENSEX	77386	87	-0.11%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	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%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0920	0.040	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78802	210	-0.27%
Ether	2488.48	18.0500	-0.72%
Binance	701.7	5.8900	-0.83%
Cardano	0.20935	0.0034	-1.60%
Solana	101.3481	0.9120	-0.89%
XRP	1.40500	0.0177	-1.24%
Polkadot	0.87	0.0069	-0.79%
Avalanche	7.36	0.0864	-1.16%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0239	-1.58%
Dai	0.99991	0.0000	0.00%
Litecoin	49.869	0.6310	-1.25%
Uniswap	4.38	0.0054	-0.12%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	266.40	2.4700	-0.92%
More

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US Natgas Prices Climb to 1-Month Hi...
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