Statement Of Financial Position [Abstract]

Dassault Aviation - Filing #859389

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 201 456 EUR
1 139 299 EUR
Goodwill
65 957 EUR
65 957 EUR
Intangible assets other than goodwill
54 730 EUR
62 377 EUR
Investments accounted for using equity method
2 351 141 EUR
2 095 582 EUR
Deferred tax assets
392 849 EUR
389 443 EUR
Other non-current financial assets
178 463 EUR
191 081 EUR
Non-current assets
4 244 596 EUR
3 943 739 EUR
Current assets [abstract]
Current inventories
3 922 158 EUR
3 480 409 EUR
Trade and other current receivables
1 780 885 EUR
2 416 299 EUR
Other current financial assets
5 646 045 EUR
955 281 EUR
Other current non-financial assets
2 938 414 EUR
1 390 293 EUR
Cash and cash equivalents
3 980 527 EUR
4 022 551 EUR
2 696 283 EUR
Current assets
18 294 905 EUR
12 272 124 EUR
Assets
22 539 501 EUR
16 215 863 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
66 790 EUR
66 790 EUR
Retained earnings
5 956 392 EUR
5 240 191 EUR
Treasury shares
80 855 EUR
30 393 EUR
Equity attributable to owners of parent
6 005 570 EUR
5 300 482 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
6 005 570 EUR
0 EUR
6 037 982 EUR
80 855 EUR
66 790 EUR
63 243 EUR
6 005 570 EUR
81 590 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
2 978 EUR
4 482 EUR
Other non-current financial liabilities
190 689 EUR
185 502 EUR
Non-current liabilities
193 667 EUR
189 984 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 726 111 EUR
1 786 231 EUR
Trade and other current payables
1 353 760 EUR
1 201 204 EUR
Other current financial liabilities
42 963 EUR
40 852 EUR
Current liabilities
16 340 264 EUR
10 725 397 EUR
Equity and liabilities
22 539 501 EUR
16 215 863 EUR

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