Safran SA (SAFRY)

PNK: SAFRY · Real-Time Price · USD

66.32

0.49 (0.74%)

At close: Apr 30, 2025, 3:58 PM

Safran SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.51B	6.68B	6.69B	5.25B	3.75B	2.63B	2.33B	4.91B	1.93B
Short-Term Investments	243M	470M	242M	104M	126M	143M	185M	2.11B	147M
Long-Term Investments	2.73B	2.26B	2.75B	2.69B	2.61B	2.68B	2.69B	2.47B	2.58B
Other Long-Term Assets	247M	470M	-4.12B	-4.52B	-4.57B	-4.73B	-391M	-251M	-1.35B
Receivables	13.07B	8.99B	7.98B	6.68B	6.07B	9.07B	8.31B	6.46B	6.51B
Inventory	9.49B	7.9B	7.38B	5.85B	5.83B	6.98B	5.56B	3.95B	4.25B
Other Current Assets	2.2B	5.62B	782M	809M	820M	817M	3.08B	2.46B	5.1B
Total Current Assets	31.52B	29.38B	24.12B	20.03B	17.7B	19.6B	18.16B	18.72B	16.91B
Property-Plant & Equipment	5.28B	4.7B	4.41B	4.54B	4.68B	5.13B	4.45B	3.52B	3.17B
Goodwill & Intangibles	12.88B	12.54B	18.08B	18.52B	18.8B	19.88B	10.95B	4.12B	4.36B
Total Long-Term Assets	23.49B	21.09B	22.71B	21.68B	21.83B	23.21B	18.09B	10.11B	10.12B
Total Assets	55.01B	50.47B	46.83B	41.72B	39.53B	42.81B	40.62B	32.38B	31.06B
Account Payables	9.8B	4.29B	3.11B	2.35B	2.12B	3.2B	2.92B	2.23B	2.25B
Deferred Revenue	n/a	9M	14.02B	11.18B	10.53B	11.87B	11.28B	9.66B	661M
Short-Term Debt	858M	1.49B	1.17B	1.62B	2.4B	3.42B	2.19B	1.36B	920M
Other Current Liabilities	26.4B	22.59B	7.57B	3.16B	13.01B	14.29B	14.27B	11.45B	13.91B
Total Current Liabilities	37.44B	30.79B	27.43B	19.83B	19.03B	22.88B	21.09B	16.98B	18.46B
Long-Term Debt	3.54B	4.51B	5.2B	4.91B	4.01B	3.14B	3.85B	3.67B	2.93B
Other Long-Term Liabilities	1.86B	1.59B	1.69B	1.92B	1.96B	2.1B	1.6B	1.27B	3.49B
Total Long-Term Liabilities	6.85B	7.59B	8.54B	8.62B	7.75B	7.18B	3.85B	3.67B	2.93B
Total Liabilities	44.29B	38.38B	35.96B	28.45B	26.78B	30.06B	28.32B	22.74B	24.25B
Total Debt	5.06B	6.58B	6.95B	7.13B	7.01B	7.28B	6.17B	5.19B	4.02B
Common Stock	85M	85M	85M	85M	85M	85M	87M	83M	83M
Retained Earnings	-667M	3.44B	5.2B	7.88B	8.05B	7.82B	1.28B	4.55B	1.91B
Comprehensive Income	n/a	5.21B	749M	240M	-435M	83M	20M	-184M	1.27B
Shareholders Equity	10.18B	11.58B	10.41B	12.84B	12.35B	12.37B	11.96B	9.35B	6.52B
Total Investments	2.97B	2.73B	2.75B	2.69B	2.61B	2.68B	2.87B	4.58B	2.73B