Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Dassault Aviation - Filing #5984037

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
123 357 EUR
6 212 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
5 238 411 EUR
4 750 714 EUR
Current assets
23 876 408 EUR
18 736 879 EUR
Non-current liabilities
184 002 EUR
210 238 EUR
Current liabilities
22 598 826 EUR
17 535 686 EUR
Profit (loss)
923 824 EUR
923 824 EUR
923 824 EUR
693 398 EUR
693 398 EUR
693 398 EUR
Other comprehensive income
93 395 EUR
113 027 EUR
129 569 EUR
76 853 EUR
93 395 EUR
69 455 EUR
63 788 EUR
96 472 EUR
90 805 EUR
63 788 EUR
Comprehensive income
1 017 219 EUR
113 027 EUR
129 569 EUR
1 000 677 EUR
1 017 219 EUR
69 455 EUR
629 610 EUR
96 472 EUR
602 593 EUR
629 610 EUR

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