SAFRY | Safran SA Annual & Quarterly Balance Sheets

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	29.37 Billion	24.99 Billion	20.58 Billion	18.18 Billion	20.07 Billion	18.15 Billion
Cash And Short Term Investments	6.67 Billion	6.92 Billion	5.35 Billion	3.87 Billion	2.77 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	13.9 Billion	10.84 Billion	8.01 Billion	7.21 Billion	9.06 Billion	8.31 Billion
Inventory	7.9 Billion	6.4 Billion	5.06 Billion	5.19 Billion	6.31 Billion	5.55 Billion
Other Current Assets	892 Million	812 Million	914 Million	910 Million	926 Million	10.08 Billion
Total Non-Current Assets	21.09 Billion	21.83 Billion	21.13 Billion	21.34 Billion	22.73 Billion	22.46 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	4.7 Billion	13.09 Billion	13.45 Billion	13.73 Billion	14.67 Billion	14.93 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	8.09 Billion	8.38 Billion	8.67 Billion	9.47 Billion	9.75 Billion
Long-Term Investments	1.92 Billion	2.49 Billion	2.56 Billion	2.43 Billion	2.5 Billion	2.48 Billion
Tax Assets	-1.92 Billion	1.57 Billion	449 Million	316 Million	251 Million	391 Million
Other Non Current Assets	3.85 Billion	260 Million	127 Million	178 Million	176 Million	198 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	38.38 Billion	35.96 Billion	28.44 Billion	26.78 Billion	30.06 Billion	28.31 Billion
Total Current Liabilities	23.38 Billion	27.47 Billion	19.82 Billion	19.02 Billion	22.87 Billion	21.09 Billion
Account Payables	8.09 Billion	5.73 Billion	4.45 Billion	3.86 Billion	5.58 Billion	5.09 Billion
Tax Payables	104 Million	395 Million	341 Million	324 Million	391 Million	408 Million
Short Term Debt	-15.02 Billion	1.27 Billion	1.72 Billion	2.5 Billion	3.54 Billion	2.22 Billion
Deferred Revenue	15.02 Billion	14.02 Billion	11.17 Billion	10.53 Billion	11.86 Billion	408 Million
Other Current Liabilities	15.28 Billion	6.44 Billion	2.47 Billion	2.12 Billion	1.88 Billion	13.36 Billion
Total Non Current Liabilities	15 Billion	8.48 Billion	8.61 Billion	7.75 Billion	7.18 Billion	7.22 Billion
Long-Term Debt	292 Million	5.68 Billion	5.42 Billion	4.5 Billion	3.74 Billion	3.96 Billion
Deferred Revenue Non Current	-1.02 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.7 Billion	1.64 Billion	1.92 Billion	1.96 Billion	2.1 Billion	1.59 Billion
Other Liabilities	-	-	-	-	-	-
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	8.08 Billion	-2.45 Billion	43 Million	352 Million	2.44 Billion	11.86 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	587 Million	609 Million	608 Million	729 Million	148 Million
Total Investments	1.92 Billion	2.73 Billion	2.66 Billion	2.56 Billion	2.64 Billion	2.67 Billion
Total Debt	292 Million	6.95 Billion	7.14 Billion	7.01 Billion	7.28 Billion	6.19 Billion
Net Debt	-6.38 Billion	270 Million	1.89 Billion	3.27 Billion	4.65 Billion	3.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.01 Billion	53.01 Billion	50.46 Billion	50.46 Billion	50.46 Billion	48.26 Billion
Total Current Assets	30.17 Billion	30.17 Billion	29.37 Billion	29.37 Billion	29.37 Billion	26.97 Billion
Cash And Short Term Investments	5.92 Billion	5.92 Billion	6.67 Billion	6.67 Billion	6.67 Billion	6.78 Billion
Cash and Cash Equivalents	5.69 Billion	5.69 Billion	6.67 Billion	6.67 Billion	6.67 Billion	6.14 Billion
Short Term Investments	225 Million	225 Million	470 Million	470 Million	-	635 Million
Net Receivables	11.84 Billion	11.84 Billion	13.9 Billion	13.9 Billion	8.99 Billion	10.87 Billion
Inventory	9.34 Billion	9.34 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.38 Billion
Other Current Assets	3.06 Billion	3.06 Billion	892 Million	892 Million	5.8 Billion	1.83 Billion
Total Non-Current Assets	22.83 Billion	22.83 Billion	21.09 Billion	21.09 Billion	21.09 Billion	21.29 Billion
Net PPE	5.02 Billion	5.02 Billion	12.53 Billion	12.53 Billion	4.7 Billion	4.48 Billion
Good Will And Intangible Assets	8.7 Billion	8.7 Billion	4.7 Billion	4.7 Billion	8.61 Billion	12.91 Billion
Good Will	4.68 Billion	4.68 Billion	4.7 Billion	4.7 Billion	4.7 Billion	4.94 Billion
Intangible Assets	4.01 Billion	4.01 Billion	3.9 Billion	3.9 Billion	3.9 Billion	7.97 Billion
Long-Term Investments	2.38 Billion	2.38 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.95 Billion
Tax Assets	2.02 Billion	-	-1.92 Billion	-1.92 Billion	-	1.29 Billion
Other Non Current Assets	4.71 Billion	6.73 Billion	3.85 Billion	3.85 Billion	5.84 Billion	644 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	41.28 Billion	41.28 Billion	38.38 Billion	38.38 Billion	38.38 Billion	37.04 Billion
Total Current Liabilities	34.11 Billion	34.11 Billion	23.38 Billion	23.38 Billion	30.78 Billion	29.04 Billion
Account Payables	8.92 Billion	8.92 Billion	8.09 Billion	8.09 Billion	4.28 Billion	6.91 Billion
Tax Payables	433 Million	-	104 Million	104 Million	-	285 Million
Short Term Debt	897 Million	897 Million	-15.02 Billion	-15.02 Billion	1.49 Billion	1.68 Billion
Deferred Revenue	15.74 Billion	-	15.02 Billion	15.02 Billion	-	13.97 Billion
Other Current Liabilities	8.54 Billion	24.29 Billion	15.28 Billion	15.28 Billion	25 Billion	6.46 Billion
Total Non Current Liabilities	7.17 Billion	7.17 Billion	15 Billion	15 Billion	7.59 Billion	7.99 Billion
Long-Term Debt	4.08 Billion	4.08 Billion	292 Million	292 Million	4.99 Billion	4.99 Billion
Deferred Revenue Non Current	538 Million	-	-1.02 Billion	-1.02 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.16 Billion	3.09 Billion	14.7 Billion	14.7 Billion	2.6 Billion	1.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.72 Billion	11.72 Billion	12.59 Billion	12.59 Billion	12.08 Billion	11.22 Billion
Stock Holders Equity	11.21 Billion	11.21 Billion	12.08 Billion	12.08 Billion	11.57 Billion	10.74 Billion
Common Stock	85 Million	85 Million	85 Million	85 Million	85 Million	85 Million
Retained Earnings	57 Million	57 Million	8.08 Billion	8.08 Billion	3.44 Billion	1.86 Billion
Accumulated other comprehensive income	8.23 Billion	8.23 Billion	568 Million	568 Million	5.2 Billion	711 Million
Common Stock Equity	11.21 Billion	11.21 Billion	12.08 Billion	12.08 Billion	11.57 Billion	10.74 Billion
Capital Lease Obligation	659 Million	659 Million	469 Million	469 Million	580 Million	574 Million
Total Investments	2.6 Billion	2.6 Billion	1.92 Billion	1.92 Billion	1.92 Billion	2.58 Billion
Total Debt	4.97 Billion	4.97 Billion	292 Million	292 Million	6.48 Billion	6.68 Billion
Net Debt	-721 Million	-721 Million	-6.38 Billion	-6.38 Billion	-188 Million	538 Million

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