Safran SA
PAR:SAF
Safran SA
PAR:SAF
Price:
202.3
EUR
-7.33%
Market Cap:
85B
EUR
Balance Sheet
Balance Sheet Decomposition
Safran SA
Safran SA
| Current Assets | 31.5B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 13.4B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 23.5B |
| Long-Term Investments | 3B |
| PP&E | 5.3B |
| Intangibles | 12.9B |
| Other Non-Current Assets | 2.4B |
Balance Sheet
Safran SA
Safran SA
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
838
|
982
|
813
|
2 837
|
1 080
|
1 157
|
2 055
|
1 981
|
2 441
|
6 676
|
|
| Cash |
816
|
967
|
792
|
1 544
|
1 075
|
1 135
|
2 014
|
1 889
|
2 365
|
0
|
|
| Cash Equivalents |
22
|
15
|
21
|
1 293
|
5
|
22
|
41
|
92
|
76
|
6 676
|
|
| Short-Term Investments |
1 016
|
1 110
|
1 260
|
4 190
|
1 435
|
1 618
|
1 818
|
3 370
|
4 488
|
470
|
|
| Total Receivables |
6 279
|
7 076
|
6 735
|
6 880
|
8 787
|
9 731
|
7 855
|
8 807
|
10 113
|
11 996
|
|
| Accounts Receivables |
5 827
|
5 533
|
5 462
|
5 251
|
6 912
|
7 946
|
6 070
|
6 685
|
7 981
|
11 574
|
|
| Other Receivables |
452
|
1 543
|
1 273
|
1 629
|
1 875
|
1 785
|
1 785
|
2 122
|
2 132
|
422
|
|
| Inventory |
4 265
|
4 518
|
4 247
|
3 954
|
5 558
|
6 312
|
5 190
|
5 063
|
6 408
|
7 903
|
|
| Other Current Assets |
377
|
435
|
622
|
861
|
1 299
|
1 254
|
1 270
|
1 362
|
1 335
|
2 330
|
|
| Total Current Assets |
12 775
|
14 121
|
13 677
|
18 722
|
18 159
|
20 072
|
18 188
|
20 583
|
24 785
|
29 375
|
|
| PP&E Net |
2 928
|
3 272
|
3 169
|
3 518
|
4 454
|
5 130
|
4 678
|
4 543
|
4 413
|
4 703
|
|
| PP&E Gross |
2 928
|
3 272
|
3 169
|
3 518
|
4 454
|
5 130
|
4 678
|
4 543
|
4 413
|
0
|
|
| Accumulated Depreciation |
4 371
|
4 743
|
4 216
|
4 371
|
5 182
|
5 645
|
6 136
|
6 789
|
7 068
|
0
|
|
| Intangible Assets |
5 536
|
5 321
|
5 178
|
5 596
|
9 757
|
9 479
|
8 676
|
8 382
|
8 096
|
7 830
|
|
| Goodwill |
3 420
|
3 590
|
1 864
|
1 831
|
5 173
|
5 199
|
5 060
|
5 068
|
4 994
|
4 706
|
|
| Note Receivable |
0
|
114
|
82
|
98
|
116
|
145
|
163
|
421
|
439
|
0
|
|
| Long-Term Investments |
1 217
|
1 070
|
2 475
|
2 353
|
2 557
|
2 499
|
2 396
|
2 236
|
2 287
|
2 725
|
|
| Other Long-Term Assets |
257
|
1 019
|
4 613
|
267
|
404
|
284
|
372
|
483
|
1 814
|
1 129
|
|
| Other Assets |
3 420
|
3 590
|
1 864
|
1 831
|
5 173
|
5 199
|
5 060
|
5 068
|
4 994
|
4 706
|
|
| Total Assets |
26 133
N/A
|
28 507
+9%
|
31 058
+9%
|
32 385
+4%
|
40 620
+25%
|
42 808
+5%
|
39 533
-8%
|
41 716
+6%
|
46 828
+12%
|
50 468
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 618
|
4 174
|
4 251
|
2 693
|
3 643
|
4 033
|
2 707
|
3 284
|
4 280
|
8 097
|
|
| Accrued Liabilities |
12
|
1 348
|
1 173
|
1 227
|
1 474
|
1 580
|
1 188
|
1 200
|
1 495
|
9
|
|
| Short-Term Debt |
1 129
|
610
|
682
|
1 091
|
1 219
|
2 447
|
1 538
|
770
|
625
|
587
|
|
| Current Portion of Long-Term Debt |
366
|
254
|
248
|
284
|
983
|
1 084
|
961
|
941
|
644
|
1 209
|
|
| Other Current Liabilities |
3 440
|
11 263
|
11 312
|
11 682
|
13 772
|
13 732
|
12 632
|
13 633
|
20 432
|
20 885
|
|
| Total Current Liabilities |
14 565
|
17 649
|
17 666
|
16 977
|
21 091
|
22 876
|
19 026
|
19 828
|
27 476
|
30 787
|
|
| Long-Term Debt |
2 371
|
2 460
|
3 091
|
3 815
|
3 969
|
3 744
|
4 508
|
5 421
|
5 680
|
4 983
|
|
| Deferred Income Tax |
735
|
677
|
987
|
674
|
1 662
|
1 340
|
1 299
|
1 275
|
1 164
|
1 022
|
|
| Minority Interest |
225
|
266
|
288
|
301
|
346
|
377
|
401
|
429
|
455
|
511
|
|
| Other Liabilities |
1 971
|
1 828
|
2 505
|
1 271
|
1 597
|
2 100
|
1 910
|
1 922
|
1 642
|
1 588
|
|
| Total Liabilities |
19 867
N/A
|
22 880
+15%
|
24 537
+7%
|
23 038
-6%
|
28 665
+24%
|
30 437
+6%
|
27 144
-11%
|
28 875
+6%
|
36 417
+26%
|
38 891
+7%
|
|
| Equity | |||||||||||
| Common Stock |
83
|
83
|
83
|
83
|
87
|
85
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
2 906
|
2 003
|
3 091
|
6 740
|
7 379
|
8 048
|
8 394
|
8 180
|
5 465
|
11 492
|
|
| Additional Paid In Capital |
3 360
|
3 360
|
3 360
|
3 360
|
4 686
|
4 688
|
4 688
|
4 688
|
4 688
|
0
|
|
| Unrealized Security Profit/Loss |
50
|
41
|
35
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
19
|
19
|
99
|
509
|
80
|
303
|
36
|
50
|
310
|
0
|
|
| Other Equity |
114
|
159
|
51
|
355
|
117
|
147
|
742
|
62
|
483
|
0
|
|
| Total Equity |
6 266
N/A
|
5 627
-10%
|
6 521
+16%
|
9 347
+43%
|
11 955
+28%
|
12 371
+3%
|
12 389
+0%
|
12 841
+4%
|
10 411
-19%
|
11 577
+11%
|
|
| Total Liabilities & Equity |
26 133
N/A
|
28 507
+9%
|
31 058
+9%
|
32 385
+4%
|
40 620
+25%
|
42 808
+5%
|
39 533
-8%
|
41 716
+6%
|
46 828
+12%
|
50 468
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
416
|
416
|
416
|
409
|
434
|
425
|
427
|
427
|
425
|
414
|
|
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