Safran S.A.
SAF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,707 | €6,514 | €5,699 | €6,676 |
| Short-Term Investments | €284 | €243 | €0 | €0 |
| Receivables | €14,364 | €13,577 | €11,848 | €10,664 |
| Inventory | €10,329 | €9,491 | €9,344 | €7,903 |
| Other Curr. Assets | €3,289 | €1,698 | €3,285 | €5,804 |
| Total Curr. Assets | €34,973 | €31,523 | €30,176 | €28,622 |
| Property Plant & Equip (Net) | €5,508 | €5,282 | €5,021 | €12,533 |
| Goodwill | €4,864 | €4,937 | €4,687 | €4,706 |
| Intangibles | €3,905 | €3,977 | €4,014 | €3,907 |
| Long-Term Investments | €2,344 | €2,692 | €2,381 | €1,928 |
| Tax Assets | €0 | €2,349 | €0 | -€3,907 |
| Other NC Assets | €4,497 | €282 | €7,591 | €2,679 |
| Total NC Assets | €21,118 | €23,489 | €23,694 | €21,846 |
| Other Assets | €0 | €0 | -€855 | €0 |
| Total Assets | €56,091 | €55,012 | €53,015 | €50,468 |
| Liabilities | – | – | – | – |
| Payables | €10,637 | €4,943 | €8,923 | €3,639 |
| Short-Term Debt | €2,427 | €983 | €1,018 | €1,599 |
| Tax Payable | €0 | €105 | €433 | €104 |
| Deferred Revenue | €0 | €0 | €0 | €15,029 |
| Other Curr. Liab. | €24,408 | €31,409 | €23,742 | €10,416 |
| Total Curr. Liab. | €37,472 | €37,440 | €34,116 | €28,120 |
| LT Debt | €2,690 | €4,075 | €4,081 | €4,983 |
| Deferred Rev, NC | €0 | €0 | €0 | -€1,022 |
| Deferred Tax Liab, NC | €168 | €911 | €1,387 | €1,022 |
| Other NC Liab. | €1,986 | €1,861 | €1,704 | €1,588 |
| Total NC Liab. | €4,841 | €6,847 | €7,172 | €10,260 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €695 | €655 | €659 | €580 |
| Total Liabilities | €42,313 | €44,287 | €41,288 | €38,380 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85 | €85 | €85 | €85 |
| Retained Earnings | €5,045 | -€667 | €6,759 | €3,444 |
| AOCI | €5,183 | €7,975 | €8,236 | €568 |
| Other Equity | €2,909 | €2,783 | -€3,862 | €2,840 |
| Total Equity | €13,222 | €10,176 | €11,218 | €12,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €556 | €549 | €509 | €511 |
| Total Liab. & Tot. Equity | €56,091 | €55,012 | €53,015 | €50,468 |
| Net Debt | -€1,590 | -€1,456 | -€600 | -€94 |