Subclassifications Of Assets, Liabilities And Equities [Abstract]

Faurecia SE - Filing #836415

Concept As at
2023-12-31
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
4 934,9 EUR
5 055,8 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 374,8 EUR
4 590,1 EUR
Goodwill
5 129,6 EUR
5 260,3 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,078,000,000 EUR
3,339,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,164,000,000 EUR
1,285,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 132,9 EUR
5 065,9 EUR
Other current receivables
1 449,2 EUR
1 425,7 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
1,496,000,000 EUR
2,756,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2 903,7 EUR
2 924,2 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 273,9 EUR
4 201,1 EUR
4 905,7 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
N/A EUR
Trade and other current payables [abstract]
Current trade payables
8 397,9 EUR
9 181,3 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
1 051,4 EUR
9,754,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
8 686,7 EUR
9 106,2 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1 544,8 EUR
1 773,7 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
720,000,000 EUR
482,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,834,000,000 EUR
7,281,000,000 EUR
Issued capital [abstract]
Issued capital
1 379,6 EUR
1 379,6 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,600,000,000 EUR
165,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 408,7 EUR
1 408,7 EUR
Net assets (liabilities) [abstract]
Assets
30 485,2 EUR
32 218,4 EUR
Net current assets (liabilities) [abstract]
Current assets
13 511,5 EUR
14 630,6 EUR
Current liabilities
13 760,8 EUR
14 810,1 EUR
Assets less current liabilities [abstract]

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