Safran S.A.
SAFRY · OTC
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 | $5 | $242 | $104 |
| Receivables | $13,075 | $11,672 | $7,981 | $6,425 |
| Inventory | $9,491 | $7,903 | $6,408 | $5,063 |
| Other Curr. Assets | $2,200 | $2,919 | $3,679 | $3,744 |
| Total Curr. Assets | $31,523 | $29,175 | $24,997 | $20,583 |
| Property Plant & Equip (Net) | $5,282 | $4,703 | $4,413 | $4,543 |
| Goodwill | $4,937 | $4,706 | $4,994 | $5,068 |
| Intangibles | $7,947 | $7,830 | $13,090 | $13,450 |
| Long-Term Investments | $2,727 | $2,262 | $2,752 | $2,691 |
| Tax Assets | $2,349 | $1,122 | $1,576 | $449 |
| Other NC Assets | $247 | $470 | -$4,118 | -$4,516 |
| Total NC Assets | $23,489 | $21,093 | $22,707 | $21,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,012 | $50,468 | $46,828 | $41,716 |
| Liabilities | – | – | – | – |
| Payables | $9,802 | $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 | $9 | $14,024 | $11,179 |
| Other Curr. Liab. | $26,550 | $24,787 | $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 | -$1,022 | $481 | $512 |
| Deferred Tax Liab, NC | $911 | $1,022 | $1,164 | $1,275 |
| Other NC Liab. | $1,861 | $2,612 | $1,642 | $1,922 |
| Total NC Liab. | $6,847 | $7,593 | $8,486 | $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 | $43 |
| AOCI | $7,975 | $5,208 | $749 | $8,075 |
| Other Equity | $2,783 | $2,840 | $4,378 | $4,638 |
| 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 |