Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dassault Aviation - Filing #882777

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
1 139 299 EUR
1 130 072 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
62 377 EUR
56 224 EUR
Goodwill
65 957 EUR
65 957 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 095 582 EUR
1 753 928 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2 416 299 EUR
1 391 578 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6 489 EUR
10 252 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 022 551 EUR
2 696 283 EUR
3 532 883 EUR
Miscellaneous assets [abstract]
Derivative financial assets
802,000 EUR
84 303 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
7 289 333 EUR
6 225 243 EUR
Trade and other current payables
1 201 204 EUR
922 898 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
81 449 EUR
3 562 EUR
Issued capital [abstract]
Issued capital
66 790 EUR
66 790 EUR
Retained earnings [abstract]
Retained earnings
5 240 191 EUR
4 580 248 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
23 894 EUR
54 334 EUR
Net assets (liabilities) [abstract]
Assets
16 215 863 EUR
13 711 456 EUR
Net current assets (liabilities) [abstract]
Current assets
12 272 124 EUR
10 180 722 EUR
Current liabilities
10 725 397 EUR
8 925 070 EUR
Assets less current liabilities [abstract]

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