Subclassifications Of Assets, Liabilities And Equities [Abstract]

Faurecia SE - Filing #881836

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 802,4 EUR
2 813,3 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 800,4 EUR
2 668,0 EUR
Goodwill
2 236,2 EUR
2 195,9 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,508,000,000 EUR
1,774,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
880,000,000 EUR
538,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
3 468,1 EUR
3 237,1 EUR
Other current receivables
1 094,9 EUR
8,564,000,000 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
2,735,000,000 EUR
2,480,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1 657,6 EUR
1 431,3 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 905,7 EUR
3 091,4 EUR
2 319,4 EUR
Trade and other current payables [abstract]
Current trade payables
6 693,2 EUR
6 016,4 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
7,402,000,000 EUR
6,057,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6 333,6 EUR
4 222,8 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1 018,8 EUR
1 023,1 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
56,000,000 EUR
19,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,773,000,000 EUR
4,447,000,000 EUR
Issued capital [abstract]
Issued capital
9,663,000,000 EUR
9,663,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
343,000,000 EUR
2,547,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
6,052,000,000 EUR
6,328,000,000 EUR
Net assets (liabilities) [abstract]
Assets
21 674,9 EUR
18 702,5 EUR
Net current assets (liabilities) [abstract]
Current assets
11 885,3 EUR
9 230,2 EUR
Current liabilities
10 195,8 EUR
9 359,4 EUR
Assets less current liabilities [abstract]

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