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 26.39B

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 960.7M		161.8M	Dec/2025
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 11.21B		620M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.494	0.05	-0.04%
Brent	108.726	0.30	-0.28%
Natural gas	2.8136	0.01	0.49%
Gasoline	3.2735	0.01	-0.44%
Heating Oil	4.3388	0.02	-0.51%
Gold	4662.06	15.22	-0.33%
Silver	72.674	0.32	-0.43%
Copper	5.5803	0.02	0.31%
Soybeans	1166.71	3.21	0.28%
Wheat	594.14	4.11	-0.69%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.56	13.94	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15452	0.0027	0.24%
GBPUSD	1.32348	0.0024	0.18%
AUDUSD	0.69156	0.0021	0.30%
NZDUSD	0.57159	0.0026	0.46%
USDJPY	159.668	0.0125	0.01%
USDCNY	6.87677	0.0093	-0.13%
USDCHF	0.79790	0.0028	-0.35%
USDCAD	1.39171	0.0029	-0.21%
USDMXN	17.7956	0.0943	-0.53%
USDINR	93.0000	0.2364	0.25%
USDBRL	5.15150	0.0037	-0.07%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.35	1.7700	-0.12%
DXY	99.978	0.0498	-0.05%
USDTRY	44.5770	0.0054	-0.01%
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	Actual	Chg	%Chg
US500	6613.35	31	0.47%
US30	46687	183	0.39%
US100	24204	159	0.66%
JP225	53894	771	1.45%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33196	88	0.26%
MOEX	2786	25	0.91%
IBOVESPA	188320	268	0.14%
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	Actual	Chg	%Chg
Apple	259.51	3.59	1.40%
Tesla	351.48	9.11	-2.53%
Microsoft	372.44	1.02	-0.27%
Amazon	212.71	2.94	1.40%
Meta	579.98	5.52	0.96%
Nvidia	177.18	0.21	-0.12%
Visa	304.02	3.22	1.07%
JPMorgan	296.67	2.07	0.70%
Oracle	145.13	1.25	-0.85%
J&J	241.96	1.08	-0.44%
P&G	142.32	0.80	-0.56%
Exxon Mobil	162.19	1.50	0.93%
Alphabet	297.12	1.35	0.46%
Goldman Sachs	866.69	3.65	0.42%
Caterpillar	717.30	0.08	0.01%
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	Actual	Chg	%Chg
United States	4.3290	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4750	0.008	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70247	1,272	1.84%
Ether	2163.00	52.9976	2.51%
Binance	608.8	6.9000	1.15%
Cardano	0.25350	0.0029	1.15%
Solana	82.2080	0.3380	0.41%
Ripple	1.34888	0.0231	1.74%
Polkadot	1.28	0.0382	3.07%
Avalanche	9.37	0.3100	3.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0206	1.21%
Dai	0.99932	0.0005	-0.05%
Litecoin	54.357	0.2069	0.38%
Uniswap	3.18	0.0346	1.10%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.95	9.7509	2.28%
More

News

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Canadian Dollar Rebounds Amid USD Wea...
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