Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobilière Dassault SA - Filing #5984724

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,000 EUR
11,000 EUR
Investment property [abstract]
Investment property
848 736 EUR
829 594 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15 737 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
0 EUR
Other non-current assets
71,000 EUR
2 752 EUR
Trade and other current receivables [abstract]
Current trade receivables
15 907 EUR
16 421 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
36,000 EUR
4 755 EUR
Categories of current financial assets [abstract]
Current financial assets
132,000 EUR
1 279 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
181,000 EUR
653,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
0 EUR
Miscellaneous current assets [abstract]
Other current assets
1 074 EUR
954,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
97 058 EUR
118 514 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
165 479 EUR
133 835 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 910 EUR
3 380 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2 531 EUR
2 210 EUR
Other non-current liabilities
5 507 EUR
5 405 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
180,000 EUR
0 EUR
Other current liabilities
7 496 EUR
5 716 EUR
Issued capital [abstract]
Issued capital
41 820 EUR
41 820 EUR
Net assets (liabilities) [abstract]
Assets
882 314 EUR
856 947 EUR
Assets less current liabilities [abstract]

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