Safran SA
PAR:SAF

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Safran SA
PAR:SAF
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Price: 209.7 EUR 0.05% Market Closed
Market Cap: 88.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Safran SA

Current Assets 30.2B
Cash & Short-Term Investments 5.9B
Receivables 12.4B
Other Current Assets 11.9B
Non-Current Assets 22.8B
Long-Term Investments 3.1B
PP&E 5B
Intangibles 12.7B
Other Non-Current Assets 2B
Current Liabilities 34.1B
Accounts Payable 8.9B
Accrued Liabilities 5m
Short-Term Debt 611m
Other Current Liabilities 24.6B
Non-Current Liabilities 7.7B
Long-Term Debt 4.1B
Other Non-Current Liabilities 3.6B

Balance Sheet
Safran SA

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Balance Sheet
Currency: EUR
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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