Safran SA (SAF.PA) - Balance Sheet Statement

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SAF.PA
Financials

209 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,676	6,687	5,247	3,747	2,632	2,330	4,914	1,926	1,845	1,633	1,547	2,193	1,431	2,062	2,080	919	730	743	936	443
Short Term Investments Numbers are in millions	470	242	104	126	143	185	2,113	147	247	221	195	176	101	238	75	246	233	397	452	0
Cash and Short Term Investments Numbers are in millions	6,676	6,687	5,247	3,747	2,632	2,515	7,027	2,073	2,092	1,854	1,752	2,369	1,532	2,300	2,155	1,165	730	743	936	443
Net Receivables Numbers are in millions	11,574	9,141	8,017	7,211	9,066	6,912	5,251	5,462	5,533	5,072	4,195	0	0	0	4,202	4,069	3,953	4,286	0	1,379
Inventory Numbers are in millions	7,903	7,380	5,853	5,834	6,977	5,558	3,954	4,247	4,518	4,265	3,998	4,131	3,799	3,508	3,382	3,673	3,420	3,240	2,870	651
Other Current Assets Numbers are in millions	2,469	913	914	910	926	3,174	2,490	5,129	1,978	1,584	2,016	0	0	0	164	203	416	656	0	37
Total Current Assets Numbers are in millions	28,622	24,121	20,031	17,702	19,601	18,159	18,722	16,911	14,121	12,775	11,951	12,531	10,830	10,173	9,903	9,110	8,519	8,925	8,621	2,510
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,533	4,413	4,543	4,678	5,130	4,454	3,518	3,169	3,272	2,928	2,463	2,604	2,486	2,253	2,201	2,107	1,847	1,826	1,798	287
Goodwill Numbers are in millions	4,706	4,994	5,068	5,060	5,199	5,173	1,831	1,864	3,590	3,420	3,399	3,078	3,126	2,298	2,126	1,756	1,561	1,589	1,519	97
Intangible Assets Numbers are in millions	3,907	13,090	13,450	13,736	14,678	5,776	2,290	2,497	2,832	2,869	2,566	3,872	3,498	3,130	3,217	3,112	2,981	3,056	3,072	59
Goodwill and Intangible Assets Numbers are in millions	8,613	18,084	18,518	18,796	19,877	10,949	4,121	4,361	6,422	6,289	5,965	6,950	6,624	5,428	5,343	4,868	4,542	4,645	4,591	156
Long Term Investments Numbers are in millions	1,928	2,752	2,691	2,613	2,677	2,686	2,467	2,585	1,219	1,246	1,062	419	398	213	383	201	1,099	-1	36	0
Tax Assets Numbers are in millions	-3,907	1,576	449	316	251	391	251	1,351	984	228	205	193	251	194	263	295	158	120	57	12
Other Non-Current Assets Numbers are in millions	2,679	-4,118	-4,516	-4,574	-4,728	-391	-251	-1,351	-984	-228	-205	238	113	250	76	255	10	413	478	17
Total Non-Current Assets Numbers are in millions	21,846	22,707	21,685	21,829	23,207	18,089	10,106	10,115	10,913	10,463	9,490	10,404	9,872	8,338	8,266	7,726	7,656	7,003	6,960	472
Total Assets Numbers are in millions	50,468	46,828	41,716	39,531	42,808	40,620	32,385	31,058	28,507	26,133	23,698	22,935	20,702	18,511	18,169	16,836	16,175	15,928	15,581	2,982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,097	3,108	2,350	2,121	3,198	2,920	2,229	2,250	2,497	2,546	2,112	4,279	8,348	7,236	6,805	6,786	6,656	2,170	2,240	951
Short Term Debt Numbers are in millions	1,599	1,269	1,711	2,499	3,531	2,202	1,375	930	864	1,507	1,435	916	998	568	1,367	1,136	502	699	877	12
Tax Payables Numbers are in millions	104	105	109	118	111	432	456	179	287	425	388	336	92	72	53	39	43	137	163	53
Deferred Revenue Numbers are in millions	15,029	14,024	11,179	10,532	11,868	11,281	9,664	661	789	-1,507	-1,435	0	0	0	1,105	1,933	47	3,992	3,448	634
Other Current Liabilities Numbers are in millions	3,395	9,026	4,588	3,874	4,279	4,688	3,709	14,619	13,499	12,019	9,634	5,921	1,814	1,637	129	156	1,133	1,502	1,365	7
Total Current Liabilities Numbers are in millions	28,120	27,427	19,828	19,026	22,876	21,091	16,977	18,460	17,649	14,565	11,746	11,116	11,160	9,441	9,406	10,011	8,338	8,363	7,930	1,604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,302	5,199	4,909	4,014	3,136	3,848	3,675	2,926	2,301	2,228	1,893	2,929	2,129	1,483	1,904	1,116	590	1,036	1,055	55
Deferred Revenue Non-Current Numbers are in millions	-1,022	481	512	494	608	2,186	569	699	708	713	670	670	1,374	1,310	1,315	1,078	1,545	915	765	76
Deferred Tax Liabilities Non-Current Numbers are in millions	1,022	1,164	1,275	1,285	1,340	1,662	674	987	677	728	1,293	1,028	718	685	833	618	745	929	999	1
Other Non-Current Liabilities Numbers are in millions	3,958	1,691	1,922	1,962	2,100	-3,848	-1,243	-1,686	-1,385	-1,441	-1,963	964	199	887	210	139	452	173	164	1
Total Non-Current Liabilities Numbers are in millions	10,260	8,535	8,618	7,755	7,184	3,848	3,675	2,926	2,301	2,228	1,893	5,591	4,420	4,365	4,262	2,951	3,332	3,053	2,983	133
Total Liabilities Numbers are in millions	38,380	35,962	28,446	26,781	30,060	28,319	22,737	24,249	22,614	19,642	16,885	16,707	15,580	13,806	13,668	12,962	11,670	11,416	10,913	1,737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85	85	85	85	85	87	83	83	83	83	83	83	83	83	83	83	83	83	83	36
Retained Earnings Numbers are in millions	3,444	5,199	7,878	8,047	7,818	1,283	4,550	1,908	-424	-126	1,386	1,302	4,865	4,421	4,260	3,902	4,228	9	-302	154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	568	749	240	-435	83	20	-184	1,269	3,424	2,968	1,823	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,991	4,378	4,638	4,652	4,385	10,565	4,714	3,261	2,544	3,341	3,343	4,678	20	26	10	-252	-140	4,247	4,723	1,054
Total Shareholders Equity Numbers are in millions	12,088	10,411	12,841	12,349	12,371	11,955	9,347	6,521	5,627	6,266	6,635	6,063	4,968	4,530	4,353	3,733	4,171	4,339	4,504	1,244
Total Equity Numbers are in millions	12,599	10,866	13,270	12,750	12,748	12,301	9,648	6,809	5,893	6,491	6,813	6,228	5,122	4,705	4,501	3,874	4,338	4,512	4,668	1,245
Total Liabilities & Shareholders Equity Numbers are in millions	50,468	46,828	41,716	39,531	42,808	40,620	32,385	31,058	28,507	26,133	23,973	22,935	20,702	18,511	18,169	16,836	16,175	15,928	15,581	2,982

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