Subclassifications Of Assets, Liabilities And Equities [Abstract]

Faurecia SE - Filing #2813736

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 055,8 EUR
2 802,4 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 590,1 EUR
2 800,4 EUR
Goodwill
5 260,3 EUR
2 236,2 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,339,000,000 EUR
1,508,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,285,000,000 EUR
880,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5 065,9 EUR
3 468,1 EUR
Other current receivables
1 425,7 EUR
1 094,9 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
2,756,000,000 EUR
2,735,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2 924,2 EUR
1 657,6 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 201,1 EUR
4 905,7 EUR
Trade and other current payables [abstract]
Current trade payables
9 181,3 EUR
6 693,2 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
9,754,000,000 EUR
7,402,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
9 106,2 EUR
6 333,6 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1 773,7 EUR
1 018,8 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
482,000,000 EUR
56,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,281,000,000 EUR
4,773,000,000 EUR
Issued capital [abstract]
Issued capital
1 379,6 EUR
9,663,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
165,000,000 EUR
343,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 408,7 EUR
6,052,000,000 EUR
Net assets (liabilities) [abstract]
Assets
32 218,4 EUR
21 674,9 EUR
Net current assets (liabilities) [abstract]
Current assets
14 630,6 EUR
11 885,3 EUR
Current liabilities
14 810,1 EUR
10 195,8 EUR
Assets less current liabilities [abstract]

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