Safran S.A. (SAFRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Safran S.A.

    OTC: SAFRY · Real-Time Price · USD
    89.03
    -0.08 (-0.09%)
    At close: Oct 03, 2025, 3:58 PM
    88.95
    -0.09%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Safran S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.51B 6.68B 6.69B 5.25B
    Short-Term Investments
    		 243M 5M 242M 104M
    Long-Term Investments
    		 2.73B 2.26B 2.75B 2.69B
    Other Long-Term Assets
    		 247M 470M -4.12B -4.52B
    Receivables
    		 13.07B 11.67B 7.98B 6.42B
    Inventory
    		 9.49B 7.9B 6.41B 5.06B
    Other Current Assets
    		 2.2B 2.73B 3.55B 3.64B
    Total Current Assets
    		 31.52B 29.18B 25B 20.58B
    Property-Plant & Equipment
    		 5.28B 4.7B 4.41B 4.54B
    Goodwill & Intangibles
    		 12.88B 12.54B 18.08B 18.52B
    Total Long-Term Assets
    		 23.49B 21.09B 22.71B 21.68B
    Total Assets
    		 55.01B 50.47B 46.83B 41.72B
    Account Payables
    		 9.8B 4.29B 3.11B 2.35B
    Deferred Revenue
    		 n/a 9M 14.02B 11.18B
    Short-Term Debt
    		 858M 1.49B 1.17B 1.62B
    Other Current Liabilities
    		 26.4B 22.59B 7.57B 3.16B
    Total Current Liabilities
    		 37.44B 30.79B 27.43B 19.83B
    Long-Term Debt
    		 3.54B 4.51B 5.2B 4.91B
    Other Long-Term Liabilities
    		 1.86B 2.61B 1.64B 1.92B
    Total Long-Term Liabilities
    		 6.85B 7.59B 8.49B 8.62B
    Total Liabilities
    		 44.29B 38.38B 35.96B 28.45B
    Total Debt
    		 5.06B 6.58B 6.95B 7.13B
    Book Value
    		 10.72B 12.09B 10.87B 13.27B
    Book Value Per Share
    		 6.23 7.08 6.37 7.78
    Common Stock
    		 85M 85M 85M 85M
    Retained Earnings
    		 -667M 3.44B 5.2B 43M
    Comprehensive Income
    		 7.97B 5.21B 749M 8.07B
    Shareholders Equity
    		 10.18B 11.58B 10.41B 12.84B
    Total Investments
    		 2.97B 2.73B 2.75B 2.69B

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