Safran SA (EPA:SAF)

Safran Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,707	6,514	6,676	6,687	5,247	3,747
Short-Term Investments	9	5	5	-	-	-
Cash & Short-Term Investments	6,716	6,519	6,681	6,687	5,247	3,747
Cash Growth	13.37%	-2.43%	-0.09%	27.44%	40.03%	35.03%
Accounts Receivable	14,364	9,759	8,992	7,981	6,685	6,070
Other Receivables	706	3,680	3,004	1,160	1,332	1,141
Receivables	15,230	13,577	12,094	9,141	8,017	7,211
Inventory	10,329	9,491	7,903	6,408	5,063	5,190
Prepaid Expenses	-	-	-	131	105	90
Other Current Assets	2,698	1,936	2,497	2,630	2,151	1,950
Total Current Assets	34,973	31,523	29,175	24,997	20,583	18,188
Property, Plant & Equipment	5,508	5,282	4,703	4,413	4,543	4,678
Long-Term Investments	2,344	2,692	2,726	1,992	1,992	2,448
Goodwill	4,864	4,937	4,706	4,994	5,068	5,060
Other Intangible Assets	3,905	3,977	3,907	4,173	4,500	4,797
Long-Term Deferred Tax Assets	263	2,349	1,122	1,576	449	316
Long-Term Deferred Charges	3,915	3,970	3,923	3,923	3,882	3,879
Other Long-Term Assets	239	196	129	760	699	167
Total Assets	56,091	55,012	50,468	46,828	41,716	39,533
Accounts Payable	10,637	4,943	4,288	3,108	2,350	2,121
Accrued Expenses	-	-	-	1,777	1,423	1,384
Short-Term Debt	1,183	565	587	625	770	1,538
Current Portion of Long-Term Debt	1,126	298	910	546	853	857
Current Portion of Leases	118	125	111	106	97	114
Current Income Taxes Payable	755	105	104	105	109	118
Current Unearned Revenue	18,031	16,421	15,029	14,024	11,179	10,532
Other Current Liabilities	5,622	14,983	9,748	7,185	3,047	2,362
Total Current Liabilities	37,472	37,440	30,777	27,476	19,828	19,026
Long-Term Debt	2,113	3,560	4,522	5,217	4,917	4,032
Long-Term Leases	577	530	469	481	512	494
Long-Term Deferred Tax Liabilities	168	911	1,022	1,164	1,275	1,299
Other Long-Term Liabilities	1,983	1,846	1,590	1,624	1,914	1,892
Total Liabilities	42,313	44,287	38,380	35,962	28,446	26,743
Common Stock	85	85	85	85	85	85
Additional Paid-In Capital	3,938	3,938	4,688	4,688	4,688	4,688
Retained Earnings	5,045	-667	3,444	-2,459	43	352
Treasury Stock	-1,029	-1,155	-1,848	-310	-50	-36
Comprehensive Income & Other	5,183	7,975	5,208	8,407	8,075	7,300
Total Common Equity	13,222	10,176	11,577	10,411	12,841	12,389
Minority Interest	556	549	511	455	429	401
Shareholders' Equity	13,778	10,725	12,088	10,866	13,270	12,790
Total Liabilities & Equity	56,091	55,012	50,468	46,828	41,716	39,533
Total Debt	5,117	5,078	6,599	6,975	7,149	7,035
Net Cash (Debt)	1,599	1,441	82	-288	-1,902	-3,288
Net Cash Growth	93.82%	1657.32%	-	-	-	-
Net Cash Per Share	3.87	3.46	0.19	-0.67	-4.32	-7.46
Filing Date Shares Outstanding	419.14	416.78	413.53	424.56	426.79	426.92
Total Common Shares Outstanding	419.14	416.78	413.53	424.56	426.79	426.92
Working Capital	-2,499	-5,917	-1,602	-2,479	755	-838
Book Value Per Share	31.55	24.42	28.00	24.52	30.09	29.02
Tangible Book Value	4,453	1,262	2,964	1,244	3,273	2,532
Tangible Book Value Per Share	10.62	3.03	7.17	2.93	7.67	5.93
Land	229	231	230	223	225	226
Buildings	2,644	2,611	2,488	2,408	2,303	2,128
Machinery	840	815	751	691	713	685
Construction In Progress	1,211	1,032	766	565	510	551

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.