Statement Of Financial Position [Abstract]

Faurecia SE - Filing #2811310

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 934,9 EUR
5 055,8 EUR
Right-of-use assets
9,461,000,000 EUR
1 183,5 EUR
Goodwill
5 129,6 EUR
5 260,3 EUR
Intangible assets other than goodwill
4 374,8 EUR
4 590,1 EUR
Investments accounted for using equity method
3,078,000,000 EUR
3,339,000,000 EUR
Deferred tax assets
8,529,000,000 EUR
6,905,000,000 EUR
Other non-current financial assets
1,565,000,000 EUR
1,581,000,000 EUR
Other non-current non-financial assets
1,547,000,000 EUR
1,871,000,000 EUR
Non-current assets
16 973,7 EUR
17 587,8 EUR
Current assets [abstract]
Current inventories
2 903,7 EUR
2 924,2 EUR
Other current financial assets
88,000,000 EUR
176,000,000 EUR
Cash and cash equivalents
4 273,9 EUR
4 201,1 EUR
4 905,7 EUR
Current assets
13 511,5 EUR
14 630,6 EUR
Assets
30 485,2 EUR
32 218,4 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 379,6 EUR
1 379,6 EUR
Treasury shares
2,000,000 EUR
45,000,000 EUR
Equity attributable to owners of parent
4 509,4 EUR
4 548,0 EUR
Non-controlling interests
1 662,0 EUR
1 691,1 EUR
Equity
640,000,000 EUR
6 171,4 EUR
1 662,0 EUR
2 052,2 EUR
1 379,6 EUR
2,600,000,000 EUR
2,000,000 EUR
4 509,4 EUR
69,000,000 EUR
1 408,7 EUR
6 239,1 EUR
387,000,000 EUR
1 691,1 EUR
1 804,7 EUR
45,000,000 EUR
1 379,6 EUR
165,000,000 EUR
4 548,0 EUR
1 408,7 EUR
147,000,000 EUR
40,000,000 EUR
1 993,2 EUR
6,052,000,000 EUR
3,863,000,000 EUR
3 811,9 EUR
22,000,000 EUR
1,030,000,000 EUR
3 425,6 EUR
343,000,000 EUR
9,663,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,300,000,000 EUR
5,752,000,000 EUR
Deferred tax liabilities
3,278,000,000 EUR
3,904,000,000 EUR
Non-current liabilities
10 553,0 EUR
11 169,2 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6,029,000,000 EUR
7,955,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
N/A EUR
Current liabilities
13 760,8 EUR
14 810,1 EUR
Equity and liabilities
30 485,2 EUR
32 218,4 EUR

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