Safran SA
XMUN:SEJ1

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Safran SA
XMUN:SEJ1
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Price: 304.2 EUR -1.62%
Market Cap: €81.7B

Balance Sheet

Balance Sheet Decomposition
Safran SA

Balance Sheet
Safran SA

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Balance Sheet
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