Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dassault Aviation - Filing #859389

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 201 456 EUR
1 139 299 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
54 730 EUR
62 377 EUR
Goodwill
65 957 EUR
65 957 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 351 141 EUR
2 095 582 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1 780 885 EUR
2 416 299 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 790 EUR
6 489 EUR
Classes of current inventories [abstract]
Current inventories
3 922 158 EUR
3 480 409 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 980 527 EUR
4 022 551 EUR
2 696 283 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
23 086 EUR
802,000 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
12 759 411 EUR
7 289 333 EUR
Trade and other current payables
1 353 760 EUR
1 201 204 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
111 019 EUR
81 449 EUR
Issued capital [abstract]
Issued capital
66 790 EUR
66 790 EUR
Retained earnings [abstract]
Retained earnings
5 956 392 EUR
5 240 191 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
63 243 EUR
23 894 EUR
Net assets (liabilities) [abstract]
Assets
22 539 501 EUR
16 215 863 EUR
Net current assets (liabilities) [abstract]
Current assets
18 294 905 EUR
12 272 124 EUR
Current liabilities
16 340 264 EUR
10 725 397 EUR
Assets less current liabilities [abstract]

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