Safran SA (SAF.PA)

EUR 214.1

(1.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.46 Billion 46.82 Billion 41.71 Billion 39.53 Billion 42.8 Billion 40.62 Billion
Total Current Assets 28.62 Billion 24.12 Billion 20.03 Billion 17.7 Billion 19.6 Billion 18.15 Billion
Cash And Short Term Investments 6.67 Billion 6.68 Billion 5.24 Billion 3.74 Billion 2.63 Billion 2.51 Billion
Cash and Cash Equivalents 6.67 Billion 6.68 Billion 5.24 Billion 3.74 Billion 2.63 Billion 2.33 Billion
Short Term Investments 470 Million 242 Million 104 Million 126 Million 143 Million 185 Million
Net Receivables 11.57 Billion 9.14 Billion 8.01 Billion 7.21 Billion 9.06 Billion 6.91 Billion
Inventory 7.9 Billion 7.38 Billion 5.85 Billion 5.83 Billion 6.97 Billion 5.55 Billion
Other Current Assets 2.46 Billion 913 Million 914 Million 910 Million 926 Million 3.17 Billion
Total Non-Current Assets 21.84 Billion 22.7 Billion 21.68 Billion 21.82 Billion 23.2 Billion 18.08 Billion
Net PPE 12.53 Billion 4.41 Billion 4.54 Billion 4.67 Billion 5.13 Billion 4.45 Billion
Good Will And Intangible Assets 8.61 Billion 18.08 Billion 18.51 Billion 18.79 Billion 19.87 Billion 10.94 Billion
Good Will 4.7 Billion 4.99 Billion 5.06 Billion 5.06 Billion 5.19 Billion 5.17 Billion
Intangible Assets 3.9 Billion 13.09 Billion 13.45 Billion 13.73 Billion 14.67 Billion 5.77 Billion
Long-Term Investments 1.92 Billion 2.75 Billion 2.69 Billion 2.61 Billion 2.67 Billion 2.68 Billion
Tax Assets -3.9 Billion 1.57 Billion 449 Million 316 Million 251 Million 391 Million
Other Non Current Assets 2.67 Billion -4.11 Billion -4.51 Billion -4.57 Billion -4.72 Billion -391 Million
Other Assets - - - - - 4.37 Billion
Total Liabilities 38.38 Billion 35.96 Billion 28.44 Billion 26.78 Billion 30.06 Billion 28.31 Billion
Total Current Liabilities 28.12 Billion 27.42 Billion 19.82 Billion 19.02 Billion 22.87 Billion 21.09 Billion
Account Payables 8.09 Billion 3.1 Billion 2.35 Billion 2.12 Billion 3.19 Billion 2.92 Billion
Tax Payables 104 Million 105 Million 109 Million 118 Million 111 Million 432 Million
Short Term Debt 1.59 Billion 1.26 Billion 1.71 Billion 2.49 Billion 3.53 Billion 2.2 Billion
Deferred Revenue 15.02 Billion 14.02 Billion 11.17 Billion 10.53 Billion 11.86 Billion 11.28 Billion
Other Current Liabilities 3.39 Billion 9.02 Billion 4.58 Billion 3.87 Billion 4.27 Billion 4.68 Billion
Total Non Current Liabilities 10.26 Billion 8.53 Billion 8.61 Billion 7.75 Billion 7.18 Billion 3.84 Billion
Long-Term Debt 6.3 Billion 5.19 Billion 4.9 Billion 4.01 Billion 3.13 Billion 3.84 Billion
Deferred Revenue Non Current -1.02 Billion 481 Million 512 Million 494 Million 608 Million 2.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Billion 1.69 Billion 1.92 Billion 1.96 Billion 2.1 Billion -3.84 Billion
Other Liabilities - - - - - 3.38 Billion
Total Equity 12.59 Billion 10.86 Billion 13.27 Billion 12.75 Billion 12.74 Billion 12.3 Billion
Stock Holders Equity 12.08 Billion 10.41 Billion 12.84 Billion 12.34 Billion 12.37 Billion 11.95 Billion
Common Stock 85 Million 85 Million 85 Million 85 Million 85 Million 87 Million
Retained Earnings 3.44 Billion 5.19 Billion 7.87 Billion 8.04 Billion 7.81 Billion 1.28 Billion
Accumulated other comprehensive income 568 Million 749 Million 240 Million -435 Million 83 Million 20 Million
Common Stock Equity 12.08 Billion 10.41 Billion 12.84 Billion 12.34 Billion 12.37 Billion 11.95 Billion
Capital Lease Obligation 469 Million 481 Million 512 Million 494 Million 608 Million 121 Million
Total Investments 1.92 Billion 2.75 Billion 2.69 Billion 2.61 Billion 2.67 Billion 2.87 Billion
Total Debt 6.3 Billion 6.94 Billion 7.13 Billion 7 Billion 7.27 Billion 6.17 Billion
Net Debt -374 Million 262 Million 1.88 Billion 3.26 Billion 4.64 Billion 3.84 Billion

Balance Sheet Charts