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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.51B	5.7B	6.68B	6.15B	6.69B	6.21B	5.25B	3.93B	3.75B	4.37B	2.63B	2.47B	2.33B	2.38B	4.91B	6.75B	1.93B	2.35B
Short-Term Investments	243M	225M	470M	635M	242M	530M	104M	130M	126M	129M	143M	186M	185M	127M	2.11B	211M	147M	152M
Long-Term Investments	2.73B	2.38B	1.93B	2.6B	2.75B	2.75B	2.69B	2.76B	2.61B	2.68B	2.68B	2.65B	2.69B	2.62B	2.47B	2.46B	2.58B	2.32B
Other Long-Term Assets	247M	7.59B	2.68B	-4.21B	-4.12B	-4.51B	-4.52B	-4.56B	-4.57B	-4.7B	-4.73B	-4.7B	-391M	-398M	-142M	-438M	-1.35B	-494M
Receivables	13.07B	11.85B	8.99B	10.88B	7.98B	9.09B	6.68B	7.62B	6.07B	8.92B	9.07B	9.21B	8.31B	7.64B	6.51B	6.34B	6.51B	6.11B
Inventory	9.49B	9.34B	7.9B	7.38B	7.38B	6.05B	5.85B	5.27B	5.83B	6.34B	6.98B	6.25B	5.56B	5.58B	3.95B	4.62B	4.25B	4.36B
Other Current Assets	2.2B	3.06B	5.62B	1.83B	782M	1.1B	809M	1.47B	820M	613M	817M	948M	3.08B	1.88B	2.46B	1.13B	5.1B	1.75B
Total Current Assets	31.52B	30.18B	28.62B	26.24B	24.12B	22.44B	20.03B	18.28B	17.7B	20.25B	19.6B	18.88B	18.16B	17.61B	18.72B	19.05B	16.91B	14.71B
Property-Plant & Equipment	5.28B	5.02B	12.53B	4.49B	4.41B	4.56B	4.54B	4.58B	4.68B	4.94B	5.13B	5.02B	4.45B	4.12B	3.52B	3.36B	3.17B	3.15B
Goodwill & Intangibles	12.88B	8.7B	8.61B	17.85B	18.08B	18.42B	18.52B	18.75B	18.8B	19.6B	19.88B	19.95B	10.95B	9.66B	4.12B	4.35B	4.36B	5.7B
Total Long-Term Assets	23.49B	23.69B	21.85B	22.02B	22.71B	23.11B	21.68B	21.7B	21.83B	23.11B	23.21B	23.3B	18.09B	16.4B	10.11B	10.16B	10.12B	11.17B
Total Assets	55.01B	53.02B	50.47B	48.26B	46.83B	45.55B	41.72B	39.98B	39.53B	43.36B	42.81B	42.18B	40.62B	38.37B	32.38B	32.41B	31.06B	28.98B
Account Payables	9.8B	8.92B	3.64B	6.92B	3.11B	5.97B	2.35B	4.5B	1.62B	5.24B	3.2B	5.84B	2.92B	5.24B	1.62B	10.73B	2.25B	9.97B
Deferred Revenue	n/a	n/a	15.03B	13.98B	14.02B	11.15B	11.18B	9.59B	9.84B	11.32B	11.87B	10.72B	-2.22B	-2.31B	-1.39B	-1.92B	-945M	-1.04B
Short-Term Debt	858M	897M	1.49B	1.59B	1.17B	1.09B	1.62B	1.4B	2.4B	3.34B	3.42B	2.46B	2.19B	2.28B	1.36B	1.89B	920M	1.02B
Other Current Liabilities	26.4B	24.18B	7.57B	6.17B	7.57B	19.45B	3.16B	11.76B	13.01B	14.05B	14.29B	13.5B	14.27B	12.92B	11.9B	3.74B	13.91B	5.33B
Total Current Liabilities	37.44B	34.12B	28.12B	29.05B	27.43B	26.62B	19.83B	17.76B	19.03B	22.75B	22.88B	21.93B	21.09B	20.47B	16.98B	16.39B	18.46B	16.34B
Long-Term Debt	3.54B	3.54B	4.51B	4.53B	5.2B	5.25B	4.91B	4.88B	4.01B	3.97B	3.14B	3.82B	3.85B	4.07B	3.67B	3.85B	2.93B	2.98B
Other Long-Term Liabilities	1.86B	1.7B	1.59B	1.76B	1.69B	1.87B	1.92B	2.05B	1.96B	2.27B	2.1B	1.76B	1.6B	2.29B	1.95B	1.67B	3.49B	-154M
Total Long-Term Liabilities	6.85B	7.17B	10.26B	7.99B	8.54B	8.89B	8.62B	8.77B	7.75B	8.06B	7.18B	7.79B	3.85B	4.09B	3.67B	3.85B	2.93B	2.98B
Total Liabilities	44.29B	41.29B	38.38B	37.04B	35.96B	35.51B	28.45B	26.53B	26.78B	30.81B	30.06B	29.72B	28.32B	27.57B	22.74B	23.17B	24.25B	21.72B
Total Debt	5.06B	5.1B	6.3B	6.68B	6.95B	6.94B	7.13B	6.85B	7.01B	7.97B	7.28B	6.98B	6.19B	6.51B	5.21B	5.92B	4.04B	4.17B
Common Stock	85M	85M	85M	85M	85M	85M	85M	85M	85M	85M	85M	87M	87M	89M	83M	83M	83M	83M
Retained Earnings	-667M	6.76B	3.44B	6.5B	5.2B	3.89B	7.88B	8.51B	8.05B	7.32B	7.82B	1.43B	1.28B	535M	4.55B	3.35B	1.91B	1.82B
Comprehensive Income	n/a	n/a	568M	711M	749M	981M	240M	-136M	-435M	96M	83M	4.26B	5.98B	4.89B	1.86B	2.67B	1.27B	1.75B
Shareholders Equity	10.18B	11.22B	12.09B	10.74B	10.41B	9.61B	12.84B	13.04B	12.35B	12.16B	12.37B	12.12B	11.96B	10.49B	9.35B	8.96B	6.52B	6.99B
Total Investments	2.97B	2.61B	1.93B	2.6B	2.75B	2.75B	2.69B	2.76B	2.61B	2.68B	2.68B	2.65B	2.87B	2.75B	4.58B	2.67B	2.73B	2.47B