Safran SA (SAF.PA)

EUR 218.3

(-6.39%)

Net Debt Summary of Safran SA

  • Safran SA's latest annual net debt in 2023 was -374 Million EUR , down -242.75% from previous year.
  • Safran SA's latest quarterly net debt in 2024 Q2 was -1.25 Billion EUR , down 0.0% from previous quarter.
  • Safran SA reported annual net debt of 262 Million EUR in 2022, down -86.1% from previous year.
  • Safran SA reported annual net debt of 1.88 Billion EUR in 2021, down -42.18% from previous year.
  • Safran SA reported quarterly net debt of -374 Million EUR for 2023 FY, down -242.75% from previous quarter.
  • Safran SA reported quarterly net debt of 538 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Safran SA (2023 - 2004)

Historical Annual Net Debt of Safran SA (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -374 Million EUR -242.75%
2022 262 Million EUR -86.1%
2021 1.88 Billion EUR -42.18%
2020 3.26 Billion EUR -29.79%
2019 4.64 Billion EUR 20.88%
2018 3.84 Billion EUR 1291.67%
2017 276 Million EUR -86.83%
2016 2.09 Billion EUR 41.65%
2015 1.47 Billion EUR -34.12%
2014 2.24 Billion EUR 21.15%
2013 1.85 Billion EUR 12.17%
2012 1.65 Billion EUR -2.59%
2011 1.69 Billion EUR 15518.18%
2010 -11 Million EUR -100.92%
2009 1.19 Billion EUR -10.65%
2008 1.33 Billion EUR 268.23%
2007 362 Million EUR -63.51%
2006 992 Million EUR -0.4%
2005 996 Million EUR 364.89%
2004 -376 Million EUR 0.0%

Peer Net Debt Comparison of Safran SA

Name Net Debt Net Debt Difference
Airbus SE -2.87 Billion EUR 87.005%
Dassault Aviation Société anonyme -1.19 Billion EUR 68.707%
Exail Technologies 313.37 Million EUR 219.347%
Figeac Aero Société Anonyme 293.21 Million EUR 227.55%
Lisi S.A. 501.06 Million EUR 174.642%
Thales S.A. 4.45 Billion EUR 108.398%
Latécoère S.A. 297.04 Million EUR 225.907%
H&K AG 101.63 Million EUR 467.98%
Verney-Carron S.A. -170.81 Thousand EUR -218845.199%