Safran S.A.
SAF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,514,000 | €6,676,000 | €6,687,000 | €5,247,000 |
| Short-Term Investments | €243,000 | €0 | €0 | €0 |
| Receivables | €13,577,000 | €8,992,000 | €7,981,000 | €7,726,000 |
| Inventory | €9,491,000 | €7,903,000 | €7,380,000 | €5,853,000 |
| Other Curr. Assets | €1,698,000 | €5,804,000 | €913,000 | €914,000 |
| Total Curr. Assets | €31,523,000 | €29,375,000 | €24,121,000 | €20,031,000 |
| Property Plant & Equip (Net) | €5,282,000 | €4,703,000 | €4,413,000 | €4,543,000 |
| Goodwill | €4,937,000 | €4,706,000 | €4,994,000 | €5,068,000 |
| Intangibles | €3,977,000 | €7,830,000 | €13,090,000 | €13,450,000 |
| Long-Term Investments | €2,692,000 | €2,727,000 | €2,752,000 | €2,691,000 |
| Tax Assets | €2,349,000 | €1,122,000 | €1,576,000 | €449,000 |
| Other NC Assets | €282,000 | €758,000 | -€4,118,000 | -€4,516,000 |
| Total NC Assets | €23,489,000 | €21,846,000 | €22,707,000 | €21,685,000 |
| Other Assets | €0 | -€753,000 | €0 | €0 |
| Total Assets | €55,012,000 | €50,468,000 | €46,828,000 | €41,716,000 |
| Liabilities | – | – | – | – |
| Payables | €4,943,000 | €4,288,000 | €3,108,000 | €2,350,000 |
| Short-Term Debt | €983,000 | €1,599,000 | €1,277,000 | €1,720,000 |
| Tax Payable | €105,000 | €104,000 | €105,000 | €109,000 |
| Deferred Revenue | €0 | €16,350,000 | €14,024,000 | €11,179,000 |
| Other Curr. Liab. | €31,409,000 | €8,446,000 | €8,913,000 | €4,470,000 |
| Total Curr. Liab. | €37,440,000 | €30,787,000 | €27,427,000 | €19,828,000 |
| LT Debt | €4,075,000 | €4,983,000 | €5,680,000 | €5,421,000 |
| Deferred Rev, NC | €0 | €0 | €481,000 | €512,000 |
| Deferred Tax Liab, NC | €911,000 | €1,022,000 | €1,164,000 | €1,275,000 |
| Other NC Liab. | €1,861,000 | €1,588,000 | €1,691,000 | €1,922,000 |
| Total NC Liab. | €6,847,000 | €7,593,000 | €8,535,000 | €8,618,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €655,000 | €580,000 | €587,000 | €609,000 |
| Total Liabilities | €44,287,000 | €38,380,000 | €35,962,000 | €28,446,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €85,000 | €85,000 | €85,000 | €85,000 |
| Retained Earnings | -€667,000 | €3,444,000 | €5,199,000 | €7,878,000 |
| AOCI | €7,975,000 | €5,208,000 | €749,000 | €240,000 |
| Other Equity | €2,783,000 | €2,840,000 | €4,378,000 | -€3,197,000 |
| Total Equity | €10,176,000 | €11,577,000 | €10,411,000 | €12,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €549,000 | €511,000 | €455,000 | €429,000 |
| Total Liab. & Tot. Equity | €55,012,000 | €50,468,000 | €46,828,000 | €41,716,000 |
| Net Debt | -€1,456,000 | -€94,000 | €270,000 | €1,894,000 |