Safran SA (LON:0IU8)

Safran Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,514	6,676	6,687	5,247	3,747
Short-Term Investments	5	5	-	-	-
Cash & Short-Term Investments	6,519	6,681	6,687	5,247	3,747
Cash Growth	-2.42%	-0.09%	27.44%	40.03%	35.03%
Accounts Receivable	9,759	8,992	7,981	6,685	6,070
Other Receivables	3,680	3,004	1,160	1,332	1,141
Receivables	13,577	12,094	9,141	8,017	7,211
Inventory	9,491	7,903	6,408	5,063	5,190
Prepaid Expenses	-	-	131	105	90
Other Current Assets	1,936	2,497	2,630	2,151	1,950
Total Current Assets	31,523	29,175	24,997	20,583	18,188
Property, Plant & Equipment	5,282	4,703	4,413	4,543	4,678
Long-Term Investments	2,692	2,726	1,992	1,992	2,448
Goodwill	4,937	4,706	4,994	5,068	5,060
Other Intangible Assets	3,977	3,907	4,173	4,500	4,797
Long-Term Deferred Tax Assets	2,349	1,122	1,576	449	316
Long-Term Deferred Charges	3,970	3,923	3,923	3,882	3,879
Other Long-Term Assets	196	129	760	699	167
Total Assets	55,012	50,468	46,828	41,716	39,533
Accounts Payable	4,943	4,288	3,108	2,350	2,121
Accrued Expenses	-	-	1,777	1,423	1,384
Short-Term Debt	565	587	625	770	1,538
Current Portion of Long-Term Debt	298	910	546	853	857
Current Portion of Leases	125	111	106	97	114
Current Income Taxes Payable	105	104	105	109	118
Current Unearned Revenue	16,421	15,029	14,024	11,179	10,532
Other Current Liabilities	14,983	9,748	7,185	3,047	2,362
Total Current Liabilities	37,440	30,777	27,476	19,828	19,026
Long-Term Debt	3,560	4,522	5,217	4,917	4,032
Long-Term Leases	530	469	481	512	494
Long-Term Deferred Tax Liabilities	911	1,022	1,164	1,275	1,299
Other Long-Term Liabilities	1,846	1,590	1,624	1,914	1,892
Total Liabilities	44,287	38,380	35,962	28,446	26,743
Common Stock	85	85	85	85	85
Additional Paid-In Capital	3,938	4,688	4,688	4,688	4,688
Retained Earnings	-667	3,444	-2,459	43	352
Treasury Stock	-1,155	-1,848	-310	-50	-36
Comprehensive Income & Other	7,975	5,208	8,407	8,075	7,300
Total Common Equity	10,176	11,577	10,411	12,841	12,389
Minority Interest	549	511	455	429	401
Shareholders' Equity	10,725	12,088	10,866	13,270	12,790
Total Liabilities & Equity	55,012	50,468	46,828	41,716	39,533
Total Debt	5,078	6,599	6,975	7,149	7,035
Net Cash (Debt)	1,441	82	-288	-1,902	-3,288
Net Cash Growth	1657.32%	-	-	-	-
Net Cash Per Share	3.46	0.19	-0.67	-4.32	-7.46
Filing Date Shares Outstanding	416.78	413.53	424.56	426.79	426.92
Total Common Shares Outstanding	416.78	413.53	424.56	426.79	426.92
Working Capital	-5,917	-1,602	-2,479	755	-838
Book Value Per Share	24.42	28.00	24.52	30.09	29.02
Tangible Book Value	1,262	2,964	1,244	3,273	2,532
Tangible Book Value Per Share	3.03	7.17	2.93	7.67	5.93
Land	231	230	223	225	226
Buildings	2,611	2,488	2,408	2,303	2,128
Machinery	815	751	691	713	685
Construction In Progress	1,032	766	565	510	551

Source: S&P Capital IQ. Standard template. Financial Sources.