Balance Sheet

Assets

+23%

+29%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	710	645	666	443	936	743	730	739	889	440	422	843	458	838	982	813	2 837	1 080	1 157	2 055	1 981	2 441	6 676	6 514
Cash	86	114	67	443	0	0	0	0	0	440	406	826	448	816	967	792	1 544	1 075	1 135	2 014	1 889	2 365	0	2 172
Cash Equivalents	624	531	600	0	936	743	730	739	889	0	16	17	10	22	15	21	1 293	5	22	41	92	76	6 676	4 342
Short-Term Investments	0	0	0	0	77	108	107	288	1 266	1 732	1 110	1 526	1 284	1 016	1 110	1 260	4 190	1 435	1 618	1 818	3 370	4 488	470	105
Total Receivables	1 350	1 347	1 361	1 411	4 286	4 417	4 114	4 125	4 218	4 055	5 167	5 379	5 276	6 279	7 076	6 735	6 880	8 787	9 731	7 855	8 807	10 113	11 996	13 577
Accounts Receivables	1 071	1 180	1 196	1 350	3 895	4 090	3 806	3 756	3 826	3 659	4 952	4 252	4 195	5 827	5 533	5 462	5 251	6 912	7 946	6 070	6 685	7 981	11 574	13 075
Other Receivables	279	167	165	61	391	327	308	369	392	396	215	1 127	1 081	452	1 543	1 273	1 629	1 875	1 785	1 785	2 122	2 132	422	502
Inventory	453	443	535	651	2 870	3 240	3 420	3 673	3 382	3 508	3 799	4 131	3 998	4 265	4 518	4 247	3 954	5 558	6 312	5 190	5 063	6 408	7 903	9 491
Other Current Assets	0	0	0	5	452	417	148	224	148	540	312	652	935	377	435	622	861	1 299	1 254	1 270	1 362	1 335	2 330	1 836
Total Current Assets	2 512	2 435	2 562	2 510	8 621	8 925	8 519	9 049	9 903	10 275	10 810	12 531	11 951	12 775	14 121	13 677	18 722	18 159	20 072	18 188	20 583	24 785	29 375	31 523
PP&E Net	240	224	246	287	1 798	1 826	1 847	2 107	2 201	2 253	2 486	2 604	2 463	2 928	3 272	3 169	3 518	4 454	5 130	4 678	4 543	4 413	4 703	5 282
PP&E Gross	0	0	246	287	1 798	1 826	1 847	2 107	2 201	2 253	2 486	2 604	2 463	2 928	3 272	3 169	3 518	4 454	5 130	4 678	4 543	4 413	0	5 282
Accumulated Depreciation	0	0	610	627	2 974	3 045	3 034	3 131	3 235	3 497	3 948	4 165	4 047	4 371	4 743	4 216	4 371	5 182	5 645	6 136	6 789	7 068	0	8 050
Intangible Assets	6	13	13	59	3 072	3 056	2 981	3 112	3 217	6 260	3 498	3 872	4 620	5 536	5 321	5 178	5 596	9 757	9 479	8 676	8 382	8 096	7 830	7 947
Goodwill	70	69	87	97	1 519	1 589	1 561	1 756	2 126	2 298	3 126	3 078	3 399	3 420	3 590	1 864	1 831	5 173	5 199	5 060	5 068	4 994	4 706	4 937
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114	82	98	116	145	163	421	439	0	679
Long-Term Investments	102	189	20	15	488	396	320	447	458	451	499	562	1 050	1 217	1 070	2 475	2 353	2 557	2 499	2 396	2 236	2 287	2 725	2 288
Other Long-Term Assets	0	0	0	14	83	136	947	365	264	2 924	283	318	215	257	1 019	4 613	267	404	284	372	483	1 814	1 129	2 356
Other Assets	70	69	87	97	1 519	1 589	1 561	1 756	2 126	2 298	3 126	3 078	3 399	3 420	3 590	1 864	1 831	5 173	5 199	5 060	5 068	4 994	4 706	4 937
Total Assets	2 931 N/A	2 931 +0%	2 929 0%	2 982 +2%	15 581 +423%	15 928 +2%	16 175 +2%	16 836 +4%	18 169 +8%	18 613 +2%	20 702 +11%	22 965 +11%	23 698 +3%	26 133 +10%	28 507 +9%	31 058 +9%	32 385 +4%	40 620 +25%	42 808 +5%	39 533 -8%	41 716 +6%	46 828 +12%	50 468 +8%	55 012 +9%
Liabilities
Accounts Payable	558	537	718	1 322	5 351	3 438	3 296	2 720	2 513	2 577	3 268	3 203	3 236	9 618	4 174	4 251	2 693	3 643	4 033	2 707	3 284	4 280	8 097	9 802
Accrued Liabilities	0	0	0	0	2	5	7	747	732	799	900	1 086	1 164	12	1 348	1 173	1 227	1 474	1 580	1 188	1 200	1 495	9	5
Short-Term Debt	483	581	548	58	849	667	441	1 101	1 266	435	666	511	323	1 129	610	682	1 091	1 219	2 447	1 538	770	625	587	565
Current Portion of Long-Term Debt	0	0	0	12	188	177	193	185	226	269	328	391	1 111	366	254	248	284	983	1 084	961	941	644	1 209	418
Other Current Liabilities	0	0	0	212	1 540	4 076	4 401	5 219	4 669	5 463	5 993	5 951	5 912	3 440	11 263	11 312	11 682	13 772	13 732	12 632	13 633	20 432	20 885	26 650
Total Current Liabilities	1 040	1 119	1 265	1 604	7 930	8 363	8 338	9 972	9 406	9 543	11 155	11 142	11 746	14 565	17 649	17 666	16 977	21 091	22 876	19 026	19 828	27 476	30 787	37 440
Long-Term Debt	309	181	218	55	1 055	1 036	987	1 116	1 904	2 184	2 129	2 929	1 961	2 371	2 460	3 091	3 815	3 969	3 744	4 508	5 421	5 680	4 983	4 075
Deferred Income Tax	0	0	0	1	999	929	745	618	833	685	718	981	1 264	735	677	987	674	1 662	1 340	1 299	1 275	1 164	1 022	911
Minority Interest	1	1	1	1	164	173	167	141	148	175	154	163	178	225	266	288	301	346	377	401	429	455	511	549
Other Liabilities	347	354	268	77	929	1 088	1 600	1 256	1 525	1 496	1 578	1 916	1 914	1 971	1 828	2 505	1 271	1 597	2 100	1 910	1 922	1 642	1 588	1 861
Total Liabilities	1 697 N/A	1 654 -3%	1 751 +6%	1 738 -1%	11 077 +537%	11 589 +5%	11 837 +2%	13 103 +11%	13 816 +5%	14 083 +2%	15 734 +12%	17 131 +9%	17 063 0%	19 867 +16%	22 880 +15%	24 537 +7%	23 038 -6%	28 665 +24%	30 437 +6%	27 144 -11%	28 875 +6%	36 417 +26%	38 891 +7%	44 836 +15%
Equity
Common Stock	36	36	36	36	83	83	83	83	83	83	83	83	83	83	83	83	83	87	85	85	85	85	85	85
Retained Earnings	1 060	1 104	978	1 208	4 411	4 229	4 228	3 697	1 211	1 261	1 455	2 541	3 448	2 906	2 003	3 091	6 740	7 379	8 048	8 394	8 180	5 465	11 492	6 715
Additional Paid In Capital	137	137	163	0	0	0	0	0	3 360	3 360	3 360	3 360	3 360	3 360	3 360	3 360	3 360	4 686	4 688	4 688	4 688	4 688	0	3 938
Unrealized Security Profit/Loss	0	0	0	0	10	27	27	15	10	26	20	25	29	50	41	35	28	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	247	247	112	18	17	19	19	99	509	80	303	36	50	310	0	1 155
Other Equity	0	0	0	0	0	0	0	32	64	47	162	157	268	114	159	51	355	117	147	742	62	483	0	593
Total Equity	1 233 N/A	1 277 +4%	1 178 -8%	1 244 +6%	4 504 +262%	4 339 -4%	4 338 0%	3 733 -14%	4 353 +17%	4 530 +4%	4 968 +10%	5 834 +17%	6 635 +14%	6 266 -6%	5 627 -10%	6 521 +16%	9 347 +43%	11 955 +28%	12 371 +3%	12 389 +0%	12 841 +4%	10 411 -19%	11 577 +11%	10 176 -12%
Total Liabilities & Equity	2 931 N/A	2 931 +0%	2 929 0%	2 982 +2%	15 581 +423%	15 928 +2%	16 175 +2%	16 836 +4%	18 169 +8%	18 613 +2%	20 702 +11%	22 965 +11%	23 698 +3%	26 133 +10%	28 507 +9%	31 058 +9%	32 385 +4%	40 620 +25%	42 808 +5%	39 533 -8%	41 716 +6%	46 828 +12%	50 468 +8%	55 012 +9%
Shares Outstanding
Common Shares Outstanding	204	201	174	172	409	410	411	399	400	400	409	416	416	416	416	416	409	434	425	427	427	425	414	417

Income Statement Balance Sheet Cash Flow Statement

Safran SA
DUS:SEJ1

Balance Sheet

Balance Sheet Decomposition
Safran SA

Balance Sheet
Safran SA

See Also

Company

Help

Tools

Stocks

Safran SA DUS:SEJ1

Balance Sheet

Balance Sheet Decomposition Safran SA

Balance Sheet Safran SA

See Also

Company

Help

Tools

Stocks

Safran SA
DUS:SEJ1

Balance Sheet Decomposition
Safran SA

Balance Sheet
Safran SA