Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dassault Aviation - Filing #5984037

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
100 323 EUR
88 864 EUR
Goodwill
65 957 EUR
65 957 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 909 611 EUR
2 680 668 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
6 641 613 EUR
4 566 732 EUR
Trade and other current receivables
1 941 277 EUR
1 444 638 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
82 216 EUR
36 982 EUR
Classes of current inventories [abstract]
Current inventories
6 723 898 EUR
5 258 273 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 611 440 EUR
1 457 580 EUR
3 980 527 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1 987 EUR
58 694 EUR
Trade and other current payables [abstract]
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
18 836 124 EUR
14 206 265 EUR
Trade and other current payables
1 516 271 EUR
1 233 754 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
101 546 EUR
29 440 EUR
Issued capital [abstract]
Issued capital
62 876 EUR
64 642 EUR
Retained earnings [abstract]
Retained earnings
6 201 312 EUR
5 978 690 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
123 357 EUR
6 212 EUR
Net assets (liabilities) [abstract]
Assets
29 114 819 EUR
23 487 593 EUR
Net current assets (liabilities) [abstract]
Current assets
23 876 408 EUR
18 736 879 EUR
Current liabilities
22 598 826 EUR
17 535 686 EUR
Assets less current liabilities [abstract]

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