Statement Of Financial Position [Abstract]

Dassault Aviation - Filing #2816957

Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 139 299 EUR
1 130 072 EUR
Goodwill
65 957 EUR
65 957 EUR
Intangible assets other than goodwill
62 377 EUR
56 224 EUR
Investments accounted for using equity method
2 095 582 EUR
1 753 928 EUR
Deferred tax assets
389 443 EUR
334 762 EUR
Other non-current financial assets
191 081 EUR
189 791 EUR
Non-current assets
3 943 739 EUR
3 530 734 EUR
Current assets [abstract]
Trade and other current receivables
2 416 299 EUR
1 391 578 EUR
Other current financial assets
955 281 EUR
868 015 EUR
Other current non-financial assets
1 390 293 EUR
1 748 750 EUR
Cash and cash equivalents
4 022 551 EUR
2 696 283 EUR
3 532 883 EUR
Current assets
12 272 124 EUR
10 180 722 EUR
Assets
16 215 863 EUR
13 711 456 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
66 790 EUR
66 790 EUR
Retained earnings
5 240 191 EUR
4 580 248 EUR
Treasury shares
30 393 EUR
32 753 EUR
Equity attributable to owners of parent
5 300 482 EUR
4 559 951 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
30 393 EUR
5 317 199 EUR
5 300 482 EUR
77 008 EUR
5 300 482 EUR
0 EUR
23 894 EUR
66 790 EUR
4 531 018 EUR
0 EUR
49 230 EUR
4 559 951 EUR
66 790 EUR
32 753 EUR
54 334 EUR
4 559 951 EUR
4 445 934 EUR
151,000 EUR
34 608 EUR
4 446 085 EUR
4 431 615 EUR
34 888 EUR
52 191 EUR
66 790 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
4 482 EUR
5 440 EUR
Other non-current financial liabilities
185 502 EUR
220 995 EUR
Non-current liabilities
189 984 EUR
226 435 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 786 231 EUR
1 412 702 EUR
Trade and other current payables
1 201 204 EUR
922 898 EUR
Other current financial liabilities
40 852 EUR
49 419 EUR
Other current non-financial liabilities
326 328 EUR
311 246 EUR
Current liabilities
10 725 397 EUR
8 925 070 EUR
Equity and liabilities
16 215 863 EUR
13 711 456 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.