Safran SA (SAF.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,699	6,676	6,147	6,687	6,208	5,247	3,927	3,747	4,373	2,632	2,470	2,330	2,380	4,914	6,751	1,926	2,353	1,845	1,789	1,633	1,523	1,672	1,663	2,193	548.25	1,904	548.25	1,431	357.75	1,760	357.75	2,062	515.5	1,416	515.5	2,080	520	520	520	229.75	229.75	229.75	229.75	182.5	182.5	182.5	182.5	185.75	185.75	185.75	185.75	234	234	234	234	110.75	110.75	110.75	110.75
Short Term Investments Numbers are in millions	225	470	635	242	530	104	130	126	129	143	186	185	127	2,113	211	147	152	247	484	221	257	198	205	176	44	378	44	101	25.25	1,047	25.25	238	59.5	98	59.5	75	18.75	18.75	18.75	61.5	61.5	61.5	61.5	0	0	0	0	99.25	99.25	99.25	99.25	113	113	113	113	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,699	6,676	6,147	6,687	6,208	5,247	3,927	3,747	4,373	2,632	2,470	2,515	2,507	7,027	6,962	2,073	2,505	2,092	2,273	1,854	1,780	1,870	1,868	2,369	592.25	2,282	592.25	1,532	383	2,807	383	2,300	575	1,514	575	2,155	538.75	538.75	538.75	291.25	291.25	291.25	291.25	182.5	182.5	182.5	182.5	185.75	185.75	185.75	185.75	234	234	234	234	110.75	110.75	110.75	110.75
Net Receivables Numbers are in millions	12,363	11,574	10,876	9,141	9,085	8,017	7,616	7,211	8,921	9,066	9,214	6,912	7,639	5,251	6,345	5,462	6,107	5,533	6,528	5,072	5,331	4,195	5,118	0	0	0	0	0	0	4,798	0	0	0	4,572	0	4,202	1,050.5	1,050.5	1,050.5	1,017.25	1,017.25	1,017.25	1,017.25	988.25	988.25	988.25	988.25	0	0	0	0	0	0	0	0	344.75	344.75	344.75	344.75
Inventory Numbers are in millions	9,344	7,903	7,381	7,380	6,050	5,853	5,270	5,834	6,340	6,977	6,247	5,558	5,578	3,954	4,615	4,247	4,356	4,518	4,878	4,265	4,365	4,135	4,485	4,131	1,032.75	4,322	1,032.75	3,799	949.75	3,712	949.75	3,508	877	3,546	877	3,382	845.5	845.5	845.5	918.25	918.25	918.25	918.25	855	855	855	855	810	810	810	810	717.5	717.5	717.5	717.5	162.75	162.75	162.75	162.75
Other Current Assets Numbers are in millions	1,915	2,469	1,835	913	1,100	914	1,465	910	613	926	948	3,174	1,881	2,490	1,131	5,129	1,747	1,978	1,150	1,584	1,409	2,016	925	0	0	0	0	0	0	1	0	0	0	1	0	164	41	41	41	50.75	50.75	50.75	50.75	104	104	104	104	0	0	0	0	0	0	0	0	9.25	9.25	9.25	9.25
Total Current Assets Numbers are in millions	29,321	28,622	26,239	24,121	22,443	20,031	18,278	17,702	20,247	19,601	18,879	18,159	17,605	18,722	19,053	16,911	14,715	14,121	14,829	12,775	12,885	12,363	12,396	12,531	3,132.75	11,866	3,132.75	10,830	2,707.5	11,318	2,707.5	10,173	2,543.25	9,633	2,543.25	9,903	2,475.75	2,475.75	2,475.75	2,277.5	2,277.5	2,277.5	2,277.5	2,129.75	2,129.75	2,129.75	2,129.75	2,231.25	2,231.25	2,231.25	2,231.25	2,155.25	2,155.25	2,155.25	2,155.25	627.5	627.5	627.5	627.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,021	12,533	4,486	4,413	4,558	4,543	4,581	4,678	4,939	5,130	5,021	4,454	4,116	3,518	3,359	3,169	3,150	3,272	3,171	2,928	2,603	2,740	2,687	2,604	651	2,544	651	2,486	621.5	2,300	621.5	2,253	563.25	2,296	563.25	2,201	550.25	550.25	550.25	526.75	526.75	526.75	526.75	461.75	461.75	461.75	461.75	456.5	456.5	456.5	456.5	449.5	449.5	449.5	449.5	71.75	71.75	71.75	71.75
Goodwill Numbers are in millions	4,687	4,706	4,941	4,994	5,124	5,068	5,086	5,060	5,197	5,199	5,182	5,173	7,346	1,831	1,845	1,864	2,987	3,590	3,554	3,420	3,322	3,495	3,306	3,078	769.5	3,152	769.5	3,126	781.5	2,431	781.5	2,298	574.5	2,243	574.5	2,126	531.5	531.5	531.5	439	439	439	439	390.25	390.25	390.25	390.25	397.25	397.25	397.25	397.25	379.75	379.75	379.75	379.75	24.25	24.25	24.25	24.25
Intangible Assets Numbers are in millions	4,014	3,907	12,912	13,090	13,294	13,450	13,666	13,736	14,405	14,678	14,772	5,776	2,314	2,290	2,501	2,497	2,712	2,832	2,986	2,869	2,775	4,641	4,077	3,872	968	3,690	968	3,498	874.5	3,111	874.5	3,130	782.5	3,205	782.5	3,217	804.25	804.25	804.25	778	778	778	778	745.25	745.25	745.25	745.25	764	764	764	764	768	768	768	768	14.75	14.75	14.75	14.75
Goodwill and Intangible Assets Numbers are in millions	8,701	8,613	17,853	18,084	18,418	18,518	18,752	18,796	19,602	19,877	19,954	10,949	9,660	4,121	4,346	4,361	5,699	6,422	6,540	6,289	6,097	8,136	7,383	6,950	1,737.5	6,842	1,737.5	6,624	1,656	5,542	1,656	5,428	1,357	5,448	1,357	5,343	1,335.75	1,335.75	1,335.75	1,217	1,217	1,217	1,217	1,135.5	1,135.5	1,135.5	1,135.5	1,161.25	1,161.25	1,161.25	1,161.25	1,147.75	1,147.75	1,147.75	1,147.75	39	39	39	39
Long Term Investments Numbers are in millions	3,139	1,928	2,595	2,752	2,753	2,691	2,757	2,613	2,676	2,677	2,646	2,686	2,620	2,467	2,457	2,585	2,321	1,219	1,122	1,246	1,072	331	323	419	70.25	154	70.25	398	63.25	-602	63.25	213	59	343	59	383	59.5	59.5	59.5	61	61	61	61	8.5	8.5	8.5	8.5	71.5	71.5	71.5	71.5	94.25	94.25	94.25	94.25	0.75	0.75	0.75	0.75
Tax Assets Numbers are in millions	2,024	-3,907	1,297	1,576	1,887	449	177	316	588	251	375	391	398	142	438	1,351	494	984	998	228	239	205	227	193	48.25	268	48.25	251	62.75	234	62.75	194	48.5	421	48.5	263	65.75	65.75	65.75	73.75	73.75	73.75	73.75	39.5	39.5	39.5	39.5	30	30	30	30	14.25	14.25	14.25	14.25	3	3	3	3
Other Non-Current Assets Numbers are in millions	4,809	2,679	-4,208	-4,118	-4,508	-4,516	-4,562	-4,574	-4,695	-4,728	-4,695	-391	-398	-142	-438	-1,351	-494	-984	-998	-228	-239	198	220	238	94	413	94	113	64.5	1,059	64.5	250	56.75	99	56.75	76	55.25	55.25	55.25	53	53	53	53	268.75	268.75	268.75	268.75	31.5	31.5	31.5	31.5	34.25	34.25	34.25	34.25	3.5	3.5	3.5	3.5
Total Non-Current Assets Numbers are in millions	23,694	21,846	22,023	22,707	23,108	21,685	21,705	21,829	23,110	23,207	23,301	18,089	16,396	10,106	10,162	10,115	11,170	10,913	10,833	10,463	9,772	11,610	10,840	10,404	2,601	10,221	2,601	9,872	2,468	8,533	2,468	8,338	2,084.5	8,607	2,084.5	8,266	2,066.5	2,066.5	2,066.5	1,931.5	1,931.5	1,931.5	1,931.5	1,914	1,914	1,914	1,914	1,750.75	1,750.75	1,750.75	1,750.75	1,740	1,740	1,740	1,740	118	118	118	118
Total Assets Numbers are in millions	53,015	50,468	48,262	46,828	45,551	41,716	39,983	39,531	43,357	42,808	42,180	40,620	38,370	32,385	32,413	31,058	28,978	28,507	29,526	26,133	25,321	23,973	23,236	22,935	5,733.75	22,087	5,733.75	20,702	5,175.5	19,851	5,175.5	18,511	4,627.75	18,240	4,627.75	18,169	4,542.25	4,542.25	4,542.25	4,209	4,209	4,209	4,209	4,043.75	4,043.75	4,043.75	4,043.75	3,982	3,982	3,982	3,982	3,895.25	3,895.25	3,895.25	3,895.25	745.5	745.5	745.5	745.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,923	8,097	6,915	3,108	5,973	2,350	4,501	4,353	5,243	3,198	5,838	2,920	5,244	2,229	10,735	2,250	9,967	2,497	10,433	2,546	9,061	4,451	8,943	4,279	1,069.75	8,669	1,069.75	8,348	2,087	7,886	2,087	7,236	1,809	7,130	1,809	6,805	1,701.25	1,701.25	1,701.25	1,696.5	1,696.5	1,696.5	1,696.5	1,664	1,664	1,664	1,664	542.5	542.5	542.5	542.5	560	560	560	560	237.75	237.75	237.75	237.75
Short Term Debt Numbers are in millions	1,013	1,599	1,688	1,269	1,185	1,711	1,489	2,499	3,438	3,531	2,562	2,221	2,309	1,390	1,915	945	1,039	876	1,574	1,507	1,786	1,435	689	916	0	1,333	0	998	0	1,014	0	568	0	784	0	1,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	433	104	285	105	106	109	88	118	111	111	640	408	365	438	386	360	448	573	383	425	251	388	226	336	0	173	0	92	0	127	0	72	0	72	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15,749	15,029	13,977	14,024	11,151	11,179	9,594	9,838	11,317	11,868	10,718	-2,221	-2,309	-1,390	-1,915	-945	-1,039	-876	-1,574	-1,507	-1,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,431	3,395	6,469	9,026	8,309	4,588	2,174	2,336	2,747	4,279	2,811	18,171	15,227	14,748	5,655	16,210	6,372	15,152	7,356	12,019	3,241	6,109	1,832	5,921	1,709.25	1,394	1,709.25	1,814	703	1,182	703	1,637	551.25	2,988	551.25	129	650.25	650.25	650.25	806.25	806.25	806.25	806.25	420.5	420.5	420.5	420.5	1,548.25	1,548.25	1,548.25	1,548.25	1,422.5	1,422.5	1,422.5	1,422.5	163.25	163.25	163.25	163.25
Total Current Liabilities Numbers are in millions	34,116	28,120	29,049	27,427	26,618	19,828	17,758	19,026	22,745	22,876	21,929	21,091	20,471	16,977	16,390	18,460	16,339	17,649	17,789	14,565	12,302	11,995	11,464	11,116	2,779	11,396	2,779	11,160	2,790	10,082	2,790	9,441	2,360.25	10,902	2,360.25	9,406	2,351.5	2,351.5	2,351.5	2,502.75	2,502.75	2,502.75	2,502.75	2,084.5	2,084.5	2,084.5	2,084.5	2,090.75	2,090.75	2,090.75	2,090.75	1,982.5	1,982.5	1,982.5	1,982.5	401	401	401	401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,535	6,302	4,533	5,199	5,247	4,909	4,878	4,014	3,971	3,136	3,823	3,848	4,092	3,675	3,850	2,926	2,978	2,301	2,297	2,228	2,089	1,965	2,827	2,929	702.75	3,059	702.75	2,129	532.25	2,149	532.25	1,483	327	1,934	327	1,904	476	476	476	279	279	279	279	147.5	147.5	147.5	147.5	242	242	242	242	245	245	245	245	10.5	10.5	10.5	10.5
Deferred Revenue Non-Current Numbers are in millions	538	-1,022	464	481	512	512	485	494	564	608	593	2,186	3,486	569	698	699	712	708	717	713	669	670	665	670	167.5	1,292	167.5	1,374	343.5	1,201	343.5	1,310	371.25	1,244	371.25	1,315	328.75	328.75	328.75	269.5	269.5	269.5	269.5	386.25	386.25	386.25	386.25	245.75	245.75	245.75	245.75	210	210	210	210	22.25	22.25	22.25	22.25
Deferred Tax Liabilities Non-Current Numbers are in millions	1,387	1,022	1,230	1,164	1,257	1,275	1,360	1,285	1,262	1,340	1,607	1,662	606	1,022	1,107	987	575	677	759	728	1,458	1,293	946	1,028	257	717	257	718	179.5	977	179.5	685	171.25	394	171.25	833	208.25	208.25	208.25	154.5	154.5	154.5	154.5	186.25	186.25	186.25	186.25	232.25	232.25	232.25	232.25	249.75	249.75	249.75	249.75	0.25	0.25	0.25	0.25
Other Non-Current Liabilities Numbers are in millions	1,712	3,958	1,765	1,691	1,871	1,922	2,051	1,962	2,268	2,100	1,765	-3,848	-4,092	-1,591	-1,805	-1,686	-1,287	-1,385	-1,476	-1,441	-2,127	1,236	1,167	964	270.5	180	270.5	199	49.75	161	49.75	887	221.75	198	221.75	210	52.5	52.5	52.5	34.75	34.75	34.75	34.75	113	113	113	113	43.25	43.25	43.25	43.25	41	41	41	41	0.25	0.25	0.25	0.25
Total Non-Current Liabilities Numbers are in millions	7,172	10,260	7,992	8,535	8,887	8,618	8,774	7,755	8,065	7,184	7,788	3,848	4,092	3,675	3,850	2,926	2,978	2,301	2,297	2,228	2,089	5,164	5,605	5,591	1,397.75	5,248	1,397.75	4,420	1,105	4,488	1,105	4,365	1,091.25	3,770	1,091.25	4,262	1,065.5	1,065.5	1,065.5	737.75	737.75	737.75	737.75	833	833	833	833	763.25	763.25	763.25	763.25	745.75	745.75	745.75	745.75	33.25	33.25	33.25	33.25
Total Liabilities Numbers are in millions	41,288	38,380	37,041	35,962	35,505	28,446	26,532	26,781	30,810	30,060	29,717	28,319	27,574	22,737	23,174	24,249	21,719	22,614	23,169	19,642	18,085	17,159	17,069	16,707	4,176.75	16,644	4,176.75	15,580	3,895	14,570	3,895	13,806	3,451.5	14,672	3,451.5	13,668	3,417	3,417	3,417	3,240.5	3,240.5	3,240.5	3,240.5	2,917.5	2,917.5	2,917.5	2,917.5	2,854	2,854	2,854	2,854	2,728.25	2,728.25	2,728.25	2,728.25	434.25	434.25	434.25	434.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85	85	85	85	85	85	85	85	85	85	87	87	89	83	83	83	83	83	83	83	83	83	83	83	20.75	83	20.75	83	20.75	83	20.75	83	20.75	83	20.75	83	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	20.75	9	9	9	9
Retained Earnings Numbers are in millions	6,759	3,444	6,503	5,199	3,893	7,878	8,514	8,047	7,324	7,818	1,432	1,283	535	4,550	3,348	1,908	1,818	-424	-193	-126	650	1,386	470	1,302	325.5	315	325.5	4,865	1,216.25	5,003	1,216.25	4,421	1,105.25	4,293	1,105.25	4,260	1,065	1,065	1,065	975.5	975.5	975.5	975.5	1,057	1,057	1,057	1,057	2.25	2.25	2.25	2.25	-75.5	-75.5	-75.5	-75.5	38.5	38.5	38.5	38.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	845	568	711	749	981	240	-136	-435	96	83	4,258	5,979	4,892	1,863	2,675	1,269	1,748	2,627	2,875	2,968	2,984	1,823	2,095	0	-1,041.25	0	-1,041.25	0	-987	0	-987	0	-874.25	0	-874.25	0	-808.75	-808.75	-808.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,529	7,991	3,445	4,378	4,647	4,638	4,575	4,652	4,652	4,385	6,339	4,606	4,971	2,851	2,851	3,261	3,343	3,341	3,338	3,341	3,337	3,344	3,359	4,678	2,252	4,888	2,252	20	1,030.5	23	1,030.5	26	924.5	-959	924.5	10	848.25	848.25	848.25	-27.75	-27.75	-27.75	-27.75	6.75	6.75	6.75	6.75	1,105	1,105	1,105	1,105	1,221.75	1,221.75	1,221.75	1,221.75	263.75	263.75	263.75	263.75
Total Shareholders Equity Numbers are in millions	11,218	12,088	10,744	10,411	9,606	12,841	13,038	12,349	12,157	12,371	12,116	11,955	10,487	9,347	8,957	6,521	6,992	5,627	6,103	6,266	7,054	6,636	6,007	6,063	1,557	5,286	1,557	4,968	1,280.5	5,109	1,280.5	4,530	1,176.25	3,417	1,176.25	4,353	1,125.25	1,125.25	1,125.25	968.5	968.5	968.5	968.5	1,084.5	1,084.5	1,084.5	1,084.5	1,128	1,128	1,128	1,128	1,167	1,167	1,167	1,167	311.25	311.25	311.25	311.25
Total Equity Numbers are in millions	11,727	12,599	11,221	10,866	10,046	13,270	13,451	12,750	12,547	12,748	12,463	12,301	10,796	9,648	9,239	6,809	7,259	5,893	6,357	6,491	7,236	6,814	6,167	6,228	1,557	5,443	1,557	5,122	1,280.5	5,281	1,280.5	4,705	1,176.25	3,568	1,176.25	4,501	1,125.25	1,125.25	1,125.25	968.5	968.5	968.5	968.5	1,084.5	1,084.5	1,084.5	1,084.5	1,128	1,128	1,128	1,128	1,167	1,167	1,167	1,167	311.25	311.25	311.25	311.25
Total Liabilities & Shareholders Equity Numbers are in millions	53,015	50,468	48,262	46,828	45,551	41,716	39,983	39,531	43,357	42,808	42,180	40,620	38,370	32,247	32,413	31,058	28,978	28,507	29,526	26,133	25,321	23,973	23,236	22,935	5,733.75	22,087	5,733.75	20,702	5,175.5	19,851	5,175.5	18,511	4,627.75	18,240	4,627.75	18,169	4,542.25	4,542.25	4,542.25	4,209	4,209	4,209	4,209	2,917.5	2,917.5	2,917.5	2,917.5	3,982	3,982	3,982	3,982	3,895.25	3,895.25	3,895.25	3,895.25	745.5	745.5	745.5	745.5

Safran SA

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