Safran S.A.
SAF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,514 | €6,676 | €6,687 | €5,247 |
| Short-Term Investments | €243 | €0 | €0 | €0 |
| Receivables | €13,577 | €8,992 | €7,981 | €7,726 |
| Inventory | €9,491 | €7,903 | €7,380 | €5,853 |
| Other Curr. Assets | €1,698 | €5,804 | €913 | €914 |
| Total Curr. Assets | €31,523 | €29,375 | €24,121 | €20,031 |
| Property Plant & Equip (Net) | €5,282 | €4,703 | €4,413 | €4,543 |
| Goodwill | €4,937 | €4,706 | €4,994 | €5,068 |
| Intangibles | €3,977 | €7,830 | €13,090 | €13,450 |
| Long-Term Investments | €2,692 | €2,727 | €2,752 | €2,691 |
| Tax Assets | €2,349 | €1,122 | €1,576 | €449 |
| Other NC Assets | €282 | €758 | -€4,118 | -€4,516 |
| Total NC Assets | €23,489 | €21,846 | €22,707 | €21,685 |
| Other Assets | €0 | -€753 | €0 | €0 |
| Total Assets | €55,012 | €50,468 | €46,828 | €41,716 |
| Liabilities | – | – | – | – |
| Payables | €4,943 | €4,288 | €3,108 | €2,350 |
| Short-Term Debt | €983 | €1,599 | €1,277 | €1,720 |
| Tax Payable | €105 | €104 | €105 | €109 |
| Deferred Revenue | €0 | €16,350 | €14,024 | €11,179 |
| Other Curr. Liab. | €31,409 | €8,446 | €8,913 | €4,470 |
| Total Curr. Liab. | €37,440 | €30,787 | €27,427 | €19,828 |
| LT Debt | €4,075 | €4,983 | €5,680 | €5,421 |
| Deferred Rev, NC | €0 | €0 | €481 | €512 |
| Deferred Tax Liab, NC | €911 | €1,022 | €1,164 | €1,275 |
| Other NC Liab. | €1,861 | €1,588 | €1,691 | €1,922 |
| Total NC Liab. | €6,847 | €7,593 | €8,535 | €8,618 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €655 | €580 | €587 | €609 |
| Total Liabilities | €44,287 | €38,380 | €35,962 | €28,446 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85 | €85 | €85 | €85 |
| Retained Earnings | -€667 | €3,444 | €5,199 | €7,878 |
| AOCI | €7,975 | €5,208 | €749 | €240 |
| Other Equity | €2,783 | €2,840 | €4,378 | -€3,197 |
| Total Equity | €10,176 | €11,577 | €10,411 | €12,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €549 | €511 | €455 | €429 |
| Total Liab. & Tot. Equity | €55,012 | €50,468 | €46,828 | €41,716 |
| Net Debt | -€1,456 | -€94 | €270 | €1,894 |