Safran S.A.
SAFRF
OTC
325.726
USD-0.13(-0.04%)
As of today
Safran S.A. fundamentals
SAFRF Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 443,000,000 | 936,000,000 | 743,000,000 | 730,000,000 | 919,000,000 | 2,080,000,000 | 2,062,000,000 | 1,431,000,000 | 2,193,000,000 | 1,547,000,000 | 1,633,000,000 | 1,845,000,000 | 1,926,000,000 | 4,914,000,000 | 2,330,000,000 | 2,632,000,000 | 3,747,000,000 | 5,247,000,000 | 6,687,000,000 | 6,676,000,000 | 6,514,000,000 | |
| Short-Term Investments | 0 | 452,000,000 | 397,000,000 | 233,000,000 | 246,000,000 | 75,000,000 | 238,000,000 | 101,000,000 | 176,000,000 | 195,000,000 | 221,000,000 | 247,000,000 | 147,000,000 | 2,113,000,000 | 185,000,000 | 143,000,000 | 126,000,000 | 104,000,000 | 242,000,000 | 470,000,000 | 243,000,000 | |
| Total Cash & Short-Term Investments | 443,000,000 | 936,000,000 | 743,000,000 | 730,000,000 | 1,165,000,000 | 2,155,000,000 | 2,300,000,000 | 1,532,000,000 | 2,369,000,000 | 1,752,000,000 | 1,854,000,000 | 2,092,000,000 | 2,073,000,000 | 7,027,000,000 | 2,515,000,000 | 2,632,000,000 | 3,747,000,000 | 5,247,000,000 | 6,687,000,000 | 7,146,000,000 | 6,757,000,000 | |
| Net Receivables | 0 | 0 | 4,156,000,000 | 3,950,000,000 | 0 | 3,978,000,000 | 4,071,000,000 | 4,866,000,000 | 5,100,000,000 | 4,195,000,000 | 5,072,000,000 | 5,533,000,000 | 6,511,000,000 | 6,465,000,000 | 8,315,000,000 | 9,066,000,000 | 6,070,000,000 | 6,685,000,000 | 7,981,000,000 | 8,992,000,000 | 13,075,000,000 | |
| Inventory | 651,000,000 | 2,870,000,000 | 3,240,000,000 | 3,420,000,000 | 3,673,000,000 | 3,382,000,000 | 3,508,000,000 | 3,799,000,000 | 4,131,000,000 | 3,998,000,000 | 4,265,000,000 | 4,518,000,000 | 4,247,000,000 | 3,954,000,000 | 5,558,000,000 | 6,977,000,000 | 5,834,000,000 | 5,853,000,000 | 7,380,000,000 | 7,903,000,000 | 9,491,000,000 | |
| Other Current Assets | 1,416,000,000 | 38,000,000 | 540,000,000 | 47,000,000 | 203,000,000 | 70,000,000 | 48,000,000 | 53,000,000 | 243,000,000 | 2,006,000,000 | 1,584,000,000 | 1,978,000,000 | 5,129,000,000 | 2,490,000,000 | 3,174,000,000 | 926,000,000 | 910,000,000 | 914,000,000 | 913,000,000 | 5,804,000,000 | 2,200,000,000 | |
| Total Current Assets | 2,510,000,000 | 8,621,000,000 | 8,925,000,000 | 8,519,000,000 | 9,110,000,000 | 9,903,000,000 | 10,173,000,000 | 10,830,000,000 | 12,531,000,000 | 11,951,000,000 | 12,775,000,000 | 14,121,000,000 | 16,911,000,000 | 18,722,000,000 | 18,159,000,000 | 19,601,000,000 | 17,702,000,000 | 20,031,000,000 | 24,121,000,000 | 29,375,000,000 | 31,523,000,000 | |
| Property, Plant & Equipment (Net) | 287,000,000 | 1,798,000,000 | 1,826,000,000 | 1,847,000,000 | 2,107,000,000 | 2,201,000,000 | 2,253,000,000 | 2,486,000,000 | 2,604,000,000 | 2,463,000,000 | 2,928,000,000 | 3,272,000,000 | 3,169,000,000 | 3,518,000,000 | 4,454,000,000 | 5,130,000,000 | 4,678,000,000 | 4,543,000,000 | 4,413,000,000 | 4,703,000,000 | 5,282,000,000 | |
| Goodwill | 97,000,000 | 1,519,000,000 | 1,589,000,000 | 1,561,000,000 | 1,756,000,000 | 2,126,000,000 | 2,298,000,000 | 3,126,000,000 | 3,078,000,000 | 3,399,000,000 | 3,420,000,000 | 3,590,000,000 | 1,864,000,000 | 1,831,000,000 | 5,173,000,000 | 5,199,000,000 | 5,060,000,000 | 5,068,000,000 | 4,994,000,000 | 4,706,000,000 | 4,937,000,000 | |
| Intangible Assets | 59,000,000 | 3,072,000,000 | 3,056,000,000 | 2,981,000,000 | 3,112,000,000 | 3,217,000,000 | 3,130,000,000 | 3,498,000,000 | 3,872,000,000 | 2,566,000,000 | 2,869,000,000 | 2,832,000,000 | 2,497,000,000 | 2,290,000,000 | 5,776,000,000 | 14,678,000,000 | 13,736,000,000 | 13,450,000,000 | 13,090,000,000 | 7,830,000,000 | 7,947,000,000 | |
| Goodwill & Intangible Assets | 156,000,000 | 4,591,000,000 | 4,645,000,000 | 4,542,000,000 | 4,868,000,000 | 5,343,000,000 | 5,428,000,000 | 6,624,000,000 | 6,950,000,000 | 5,965,000,000 | 6,289,000,000 | 6,422,000,000 | 4,361,000,000 | 4,121,000,000 | 10,949,000,000 | 19,877,000,000 | 18,796,000,000 | 18,518,000,000 | 18,084,000,000 | 12,536,000,000 | 12,884,000,000 | |
| Long-Term Investments | 0 | 36,000,000 | -1,000,000 | 1,099,000,000 | 201,000,000 | 383,000,000 | 213,000,000 | 398,000,000 | 419,000,000 | 1,062,000,000 | 1,246,000,000 | 1,219,000,000 | 2,585,000,000 | 2,467,000,000 | 2,686,000,000 | 2,677,000,000 | 2,613,000,000 | 2,691,000,000 | 2,752,000,000 | 2,262,000,000 | 2,727,000,000 | |
| Tax Assets | 12,000,000 | 57,000,000 | 120,000,000 | 158,000,000 | 295,000,000 | 263,000,000 | 194,000,000 | 251,000,000 | 193,000,000 | 205,000,000 | 228,000,000 | 984,000,000 | 1,351,000,000 | 251,000,000 | 391,000,000 | 251,000,000 | 316,000,000 | 449,000,000 | 1,576,000,000 | 1,122,000,000 | 2,349,000,000 | |
| Other Non-Current Assets | 17,000,000 | 478,000,000 | 413,000,000 | 10,000,000 | 255,000,000 | 76,000,000 | 250,000,000 | 113,000,000 | 238,000,000 | -205,000,000 | -228,000,000 | -984,000,000 | -1,351,000,000 | -251,000,000 | -391,000,000 | -4,728,000,000 | -4,574,000,000 | -4,516,000,000 | -4,118,000,000 | 470,000,000 | 247,000,000 | |
| Total Non-Current Assets | 472,000,000 | 6,960,000,000 | 7,003,000,000 | 7,656,000,000 | 7,726,000,000 | 8,266,000,000 | 8,338,000,000 | 9,872,000,000 | 10,404,000,000 | 9,490,000,000 | 10,463,000,000 | 10,913,000,000 | 10,115,000,000 | 10,106,000,000 | 18,089,000,000 | 23,207,000,000 | 21,829,000,000 | 21,685,000,000 | 22,707,000,000 | 21,093,000,000 | 23,489,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,257,000,000 | 2,895,000,000 | 3,473,000,000 | 4,032,000,000 | 3,557,000,000 | 4,372,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,982,000,000 | 15,581,000,000 | 15,928,000,000 | 16,175,000,000 | 16,836,000,000 | 18,169,000,000 | 18,511,000,000 | 20,702,000,000 | 22,935,000,000 | 23,698,000,000 | 26,133,000,000 | 28,507,000,000 | 31,058,000,000 | 32,385,000,000 | 40,620,000,000 | 42,808,000,000 | 39,531,000,000 | 41,716,000,000 | 46,828,000,000 | 50,468,000,000 | 55,012,000,000 | |
| Accounts Payable | 951,000,000 | 2,240,000,000 | 6,540,000,000 | 6,517,000,000 | 6,786,000,000 | 6,936,000,000 | 7,236,000,000 | 3,977,000,000 | 8,493,000,000 | 2,112,000,000 | 2,546,000,000 | 2,497,000,000 | 2,250,000,000 | 2,229,000,000 | 2,920,000,000 | 3,198,000,000 | 2,121,000,000 | 2,350,000,000 | 3,108,000,000 | 4,288,000,000 | 9,802,000,000 | |
| Short-Term Debt | 12,000,000 | 877,000,000 | 711,000,000 | 502,000,000 | 1,130,000,000 | 1,367,000,000 | 584,000,000 | 998,000,000 | 916,000,000 | 1,435,000,000 | 1,507,000,000 | 892,000,000 | 945,000,000 | 1,390,000,000 | 2,221,000,000 | 3,540,000,000 | 2,509,000,000 | 1,720,000,000 | 1,277,000,000 | 1,599,000,000 | 983,000,000 | |
| Tax Payables | 53,000,000 | 163,000,000 | 137,000,000 | 43,000,000 | 39,000,000 | 53,000,000 | 72,000,000 | 92,000,000 | 336,000,000 | 388,000,000 | 425,000,000 | 287,000,000 | 179,000,000 | 456,000,000 | 432,000,000 | 111,000,000 | 118,000,000 | 109,000,000 | 105,000,000 | 104,000,000 | 105,000,000 | |
| Deferred Revenue | 634,000,000 | 3,448,000,000 | 3,992,000,000 | 47,000,000 | 1,933,000,000 | 1,105,000,000 | 0 | 0 | 0 | -1,435,000,000 | -1,507,000,000 | 789,000,000 | 661,000,000 | 9,664,000,000 | 11,281,000,000 | 11,868,000,000 | 10,532,000,000 | 11,179,000,000 | 14,024,000,000 | 9,000,000 | 0 | |
| Other Current Liabilities | 588,000,000 | 4,650,000,000 | 975,000,000 | 1,276,000,000 | 2,056,000,000 | 1,050,000,000 | 1,549,000,000 | 6,093,000,000 | 1,371,000,000 | 7,811,000,000 | 10,087,000,000 | 13,973,000,000 | 15,086,000,000 | 12,902,000,000 | 15,518,000,000 | 16,027,000,000 | 14,278,000,000 | 4,470,000,000 | 8,913,000,000 | 24,787,000,000 | 26,550,000,000 | |
| Total Current Liabilities | 1,604,000,000 | 7,930,000,000 | 8,363,000,000 | 8,338,000,000 | 10,011,000,000 | 9,406,000,000 | 9,441,000,000 | 11,160,000,000 | 11,116,000,000 | 11,746,000,000 | 14,565,000,000 | 17,649,000,000 | 18,460,000,000 | 16,977,000,000 | 21,091,000,000 | 22,876,000,000 | 19,026,000,000 | 19,828,000,000 | 27,427,000,000 | 30,787,000,000 | 37,440,000,000 | |
| Long-Term Debt | 55,000,000 | 1,055,000,000 | 1,036,000,000 | 590,000,000 | 1,116,000,000 | 1,904,000,000 | 2,184,000,000 | 2,129,000,000 | 2,929,000,000 | 1,961,000,000 | 2,371,000,000 | 2,460,000,000 | 3,091,000,000 | 3,815,000,000 | 3,969,000,000 | 3,744,000,000 | 4,508,000,000 | 5,421,000,000 | 5,680,000,000 | 4,983,000,000 | 4,075,000,000 | |
| Non-Current Deferred Revenue | 76,000,000 | 765,000,000 | 915,000,000 | 1,545,000,000 | 1,078,000,000 | 1,315,000,000 | 1,310,000,000 | 1,374,000,000 | 670,000,000 | 670,000,000 | 713,000,000 | 708,000,000 | 699,000,000 | 569,000,000 | 2,186,000,000 | 608,000,000 | 494,000,000 | 512,000,000 | 481,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,000,000 | 999,000,000 | 929,000,000 | 745,000,000 | 618,000,000 | 833,000,000 | 685,000,000 | 718,000,000 | 1,028,000,000 | 1,293,000,000 | 728,000,000 | 677,000,000 | 987,000,000 | 674,000,000 | 1,662,000,000 | 1,340,000,000 | 1,285,000,000 | 1,275,000,000 | 1,164,000,000 | 1,022,000,000 | 911,000,000 | |
| Other Non-Current Liabilities | 1,000,000 | 164,000,000 | 173,000,000 | 452,000,000 | 139,000,000 | 210,000,000 | 1,496,000,000 | 199,000,000 | 964,000,000 | 1,914,000,000 | 2,706,000,000 | 1,828,000,000 | 3,492,000,000 | 1,271,000,000 | 1,597,000,000 | 2,100,000,000 | 1,962,000,000 | 1,922,000,000 | 1,691,000,000 | 1,588,000,000 | 1,861,000,000 | |
| Total Non-Current Liabilities | 133,000,000 | 2,983,000,000 | 3,053,000,000 | 3,332,000,000 | 2,951,000,000 | 4,262,000,000 | 4,365,000,000 | 4,420,000,000 | 5,591,000,000 | 1,893,000,000 | 2,228,000,000 | 2,301,000,000 | 2,926,000,000 | 3,675,000,000 | 3,848,000,000 | 7,184,000,000 | 7,755,000,000 | 8,618,000,000 | 8,535,000,000 | 7,593,000,000 | 6,847,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,246,000,000 | 2,849,000,000 | 2,664,000,000 | 2,863,000,000 | 2,085,000,000 | 3,380,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 19,000,000 | 85,000,000 | 80,000,000 | 0 | 0 | 190,000,000 | 191,000,000 | 176,000,000 | 163,000,000 | 119,000,000 | 162,000,000 | 187,000,000 | 190,000,000 | 166,000,000 | 148,000,000 | 729,000,000 | 608,000,000 | 609,000,000 | 587,000,000 | 580,000,000 | 655,000,000 | |
| Total Liabilities | 1,737,000,000 | 10,913,000,000 | 11,416,000,000 | 11,670,000,000 | 12,962,000,000 | 13,668,000,000 | 13,806,000,000 | 15,580,000,000 | 16,707,000,000 | 16,885,000,000 | 19,642,000,000 | 22,614,000,000 | 24,249,000,000 | 22,737,000,000 | 28,319,000,000 | 30,060,000,000 | 26,781,000,000 | 28,446,000,000 | 35,962,000,000 | 38,380,000,000 | 44,287,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 36,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | 87,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | |
| Retained Earnings | 154,000,000 | -302,000,000 | 9,000,000 | 4,228,000,000 | 3,902,000,000 | 4,260,000,000 | 4,421,000,000 | 4,865,000,000 | 1,302,000,000 | 1,386,000,000 | -126,000,000 | -424,000,000 | 1,908,000,000 | 4,550,000,000 | 1,283,000,000 | 7,818,000,000 | 8,047,000,000 | 7,878,000,000 | 5,199,000,000 | 3,444,000,000 | -667,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823,000,000 | 2,968,000,000 | 3,424,000,000 | 1,269,000,000 | -184,000,000 | 20,000,000 | 83,000,000 | -435,000,000 | 240,000,000 | 749,000,000 | 5,208,000,000 | 0 | |
| Other Total Stockholders' Equity | 1,054,000,000 | 3,288,000,000 | 4,247,000,000 | 4,106,000,000 | -47,000,000 | 3,693,000,000 | 4,193,000,000 | 4,245,000,000 | 4,469,000,000 | 3,343,000,000 | 3,341,000,000 | 3,341,000,000 | 3,261,000,000 | -1,611,000,000 | 4,606,000,000 | -986,000,000 | -3,083,000,000 | -3,197,000,000 | -3,280,000,000 | 2,840,000,000 | 10,758,000,000 | |
| Total Stockholders' Equity | 1,244,000,000 | 4,504,000,000 | 4,339,000,000 | 4,171,000,000 | 3,733,000,000 | 4,353,000,000 | 4,530,000,000 | 4,968,000,000 | 6,063,000,000 | 6,635,000,000 | 6,266,000,000 | 5,627,000,000 | 6,521,000,000 | 9,347,000,000 | 11,955,000,000 | 12,371,000,000 | 12,349,000,000 | 12,841,000,000 | 10,411,000,000 | 11,577,000,000 | 10,176,000,000 | |
| Total Equity | 1,245,000,000 | 4,668,000,000 | 4,512,000,000 | 4,338,000,000 | 3,874,000,000 | 4,501,000,000 | 4,705,000,000 | 5,122,000,000 | 6,228,000,000 | 6,813,000,000 | 6,491,000,000 | 5,893,000,000 | 6,809,000,000 | 9,648,000,000 | 12,301,000,000 | 12,748,000,000 | 12,750,000,000 | 13,270,000,000 | 10,866,000,000 | 12,088,000,000 | 10,725,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,982,000,000 | 15,581,000,000 | 15,928,000,000 | 16,175,000,000 | 16,836,000,000 | 18,169,000,000 | 18,511,000,000 | 20,702,000,000 | 22,935,000,000 | 23,973,000,000 | 26,133,000,000 | 28,507,000,000 | 31,058,000,000 | 32,385,000,000 | 40,620,000,000 | 42,808,000,000 | 39,531,000,000 | 41,716,000,000 | 46,828,000,000 | 50,468,000,000 | 55,012,000,000 | |
| Minority Interest | 1,000,000 | 164,000,000 | 173,000,000 | 167,000,000 | 141,000,000 | 148,000,000 | 175,000,000 | 154,000,000 | 165,000,000 | 178,000,000 | 225,000,000 | 266,000,000 | 288,000,000 | 301,000,000 | 346,000,000 | 377,000,000 | 401,000,000 | 429,000,000 | 455,000,000 | 511,000,000 | 549,000,000 | |
| Total Liabilities & Total Equity | 2,982,000,000 | 15,581,000,000 | 15,928,000,000 | 16,175,000,000 | 16,836,000,000 | 18,169,000,000 | 18,511,000,000 | 20,702,000,000 | 22,935,000,000 | 23,973,000,000 | 26,133,000,000 | 28,507,000,000 | 31,058,000,000 | 32,385,000,000 | 40,620,000,000 | 42,808,000,000 | 39,531,000,000 | 41,716,000,000 | 46,828,000,000 | 50,468,000,000 | 55,012,000,000 | |
| Total Investments | 15,000,000 | 488,000,000 | 396,000,000 | 1,099,000,000 | 447,000,000 | 458,000,000 | 451,000,000 | 499,000,000 | 595,000,000 | 1,257,000,000 | 1,467,000,000 | 1,466,000,000 | 2,732,000,000 | 4,580,000,000 | 2,871,000,000 | 2,677,000,000 | 2,613,000,000 | 2,691,000,000 | 2,752,000,000 | 2,732,000,000 | 2,970,000,000 | |
| Total Debt | 67,000,000 | 1,932,000,000 | 1,735,000,000 | 1,092,000,000 | 2,252,000,000 | 3,271,000,000 | 2,051,000,000 | 3,127,000,000 | 3,845,000,000 | 3,400,000,000 | 3,878,000,000 | 3,324,000,000 | 4,021,000,000 | 5,190,000,000 | 6,171,000,000 | 7,275,000,000 | 7,007,000,000 | 7,132,000,000 | 6,949,000,000 | 6,582,000,000 | 5,058,000,000 | |
| Net Debt | -376,000,000 | 996,000,000 | 992,000,000 | 362,000,000 | 1,333,000,000 | 1,191,000,000 | -11,000,000 | 1,696,000,000 | 1,652,000,000 | 1,853,000,000 | 2,245,000,000 | 1,479,000,000 | 2,095,000,000 | 276,000,000 | 3,841,000,000 | 4,643,000,000 | 3,260,000,000 | 1,885,000,000 | 262,000,000 | -94,000,000 | -1,456,000,000 |