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    Safran S.A.

    OTC: SAFRY · Real-Time Price · USD
    85.10
    -0.31 (-0.36%)
    At close: Aug 19, 2025, 11:40 AM

    Safran S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.51B 6.68B 6.69B 5.25B
    Short-Term Investments
    		 243M 470M 242M 104M
    Long-Term Investments
    		 2.73B 2.26B 2.75B 2.69B
    Other Long-Term Assets
    		 247M 470M -4.12B -4.52B
    Receivables
    		 13.07B 8.99B 7.98B 6.68B
    Inventory
    		 9.49B 7.9B 7.38B 5.85B
    Other Current Assets
    		 2.2B 5.62B 782M 809M
    Total Current Assets
    		 31.52B 29.38B 24.12B 20.03B
    Property-Plant & Equipment
    		 5.28B 4.7B 4.41B 4.54B
    Goodwill & Intangibles
    		 12.88B 12.54B 18.08B 18.52B
    Total Long-Term Assets
    		 23.49B 21.09B 22.71B 21.68B
    Total Assets
    		 55.01B 50.47B 46.83B 41.72B
    Account Payables
    		 9.8B 4.29B 3.11B 2.35B
    Deferred Revenue
    		 n/a 9M 14.02B 11.18B
    Short-Term Debt
    		 858M 1.49B 1.17B 1.62B
    Other Current Liabilities
    		 26.4B 22.59B 7.57B 3.16B
    Total Current Liabilities
    		 37.44B 30.79B 27.43B 19.83B
    Long-Term Debt
    		 3.54B 4.51B 5.2B 4.91B
    Other Long-Term Liabilities
    		 1.86B 1.59B 1.69B 1.92B
    Total Long-Term Liabilities
    		 6.85B 7.59B 8.54B 8.62B
    Total Liabilities
    		 44.29B 38.38B 35.96B 28.45B
    Total Debt
    		 5.06B 6.58B 6.95B 7.13B
    Common Stock
    		 85M 85M 85M 85M
    Retained Earnings
    		 -667M 3.44B 5.2B 7.88B
    Comprehensive Income
    		 n/a 5.21B 749M 240M
    Shareholders Equity
    		 10.18B 11.58B 10.41B 12.84B
    Total Investments
    		 2.97B 2.73B 2.75B 2.69B

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