Safran SA (EPA:SAF)
France
· Delayed Price · Currency is EUR 314.70
-3.00 (-0.94%)
At close: Mar 9, 2026
Safran Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,789 | 6,514 | 6,676 | 6,687 | 5,247 | Upgrade
|
| Short-Term Investments | 59 | 5 | 5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,848 | 6,519 | 6,681 | 6,687 | 5,247 | Upgrade
|
| Cash Growth | 5.05% | -2.43% | -0.09% | 27.44% | 40.03% | Upgrade
|
| Accounts Receivable | 12,530 | 9,759 | 8,992 | 7,981 | 6,685 | Upgrade
|
| Other Receivables | 5,220 | 3,680 | 3,004 | 1,160 | 1,332 | Upgrade
|
| Receivables | 17,884 | 13,577 | 12,094 | 9,141 | 8,017 | Upgrade
|
| Inventory | 10,285 | 9,491 | 7,903 | 6,408 | 5,063 | Upgrade
|
| Prepaid Expenses | - | - | - | 131 | 105 | Upgrade
|
| Other Current Assets | 3,338 | 1,936 | 2,497 | 2,630 | 2,151 | Upgrade
|
| Total Current Assets | 38,355 | 31,523 | 29,175 | 24,997 | 20,583 | Upgrade
|
| Property, Plant & Equipment | 6,255 | 5,282 | 4,703 | 4,413 | 4,543 | Upgrade
|
| Long-Term Investments | 2,684 | 2,692 | 2,726 | 1,992 | 1,992 | Upgrade
|
| Goodwill | 5,773 | 4,937 | 4,706 | 4,994 | 5,068 | Upgrade
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| Other Intangible Assets | 3,724 | 3,977 | 3,907 | 4,173 | 4,500 | Upgrade
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| Long-Term Deferred Tax Assets | 881 | 2,349 | 1,122 | 1,576 | 449 | Upgrade
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| Long-Term Deferred Charges | 3,761 | 3,970 | 3,923 | 3,923 | 3,882 | Upgrade
|
| Other Long-Term Assets | 224 | 196 | 129 | 760 | 699 | Upgrade
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| Total Assets | 61,814 | 55,012 | 50,468 | 46,828 | 41,716 | Upgrade
|
| Accounts Payable | 7,069 | 4,943 | 4,288 | 3,108 | 2,350 | Upgrade
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| Accrued Expenses | - | - | - | 1,777 | 1,423 | Upgrade
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| Short-Term Debt | 1,277 | 565 | 587 | 625 | 770 | Upgrade
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| Current Portion of Long-Term Debt | 1,193 | 298 | 910 | 546 | 853 | Upgrade
|
| Current Portion of Leases | 135 | 125 | 111 | 106 | 97 | Upgrade
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| Current Income Taxes Payable | 205 | 105 | 104 | 105 | 109 | Upgrade
|
| Current Unearned Revenue | 19,235 | 16,421 | 15,029 | 14,024 | 11,179 | Upgrade
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| Other Current Liabilities | 12,167 | 14,983 | 9,748 | 7,185 | 3,047 | Upgrade
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| Total Current Liabilities | 41,281 | 37,440 | 30,777 | 27,476 | 19,828 | Upgrade
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| Long-Term Debt | 2,073 | 3,560 | 4,522 | 5,217 | 4,917 | Upgrade
|
| Long-Term Leases | 648 | 530 | 469 | 481 | 512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 641 | 911 | 1,022 | 1,164 | 1,275 | Upgrade
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| Other Long-Term Liabilities | 1,710 | 1,846 | 1,590 | 1,624 | 1,914 | Upgrade
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| Total Liabilities | 46,353 | 44,287 | 38,380 | 35,962 | 28,446 | Upgrade
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| Common Stock | 84 | 85 | 85 | 85 | 85 | Upgrade
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| Additional Paid-In Capital | 2,547 | 3,938 | 4,688 | 4,688 | 4,688 | Upgrade
|
| Retained Earnings | 7,177 | -667 | 3,444 | -2,459 | 43 | Upgrade
|
| Treasury Stock | -283 | -1,155 | -1,848 | -310 | -50 | Upgrade
|
| Comprehensive Income & Other | 5,314 | 7,975 | 5,208 | 8,407 | 8,075 | Upgrade
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| Total Common Equity | 14,839 | 10,176 | 11,577 | 10,411 | 12,841 | Upgrade
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| Minority Interest | 622 | 549 | 511 | 455 | 429 | Upgrade
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| Shareholders' Equity | 15,461 | 10,725 | 12,088 | 10,866 | 13,270 | Upgrade
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| Total Liabilities & Equity | 61,814 | 55,012 | 50,468 | 46,828 | 41,716 | Upgrade
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| Total Debt | 5,326 | 5,078 | 6,599 | 6,975 | 7,149 | Upgrade
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| Net Cash (Debt) | 1,522 | 1,441 | 82 | -288 | -1,902 | Upgrade
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| Net Cash Growth | 5.62% | 1657.32% | - | - | - | Upgrade
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| Net Cash Per Share | 3.64 | 3.46 | 0.19 | -0.67 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 416.91 | 416.78 | 413.53 | 424.56 | 426.79 | Upgrade
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| Total Common Shares Outstanding | 416.91 | 416.78 | 413.53 | 424.56 | 426.79 | Upgrade
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| Working Capital | -2,926 | -5,917 | -1,602 | -2,479 | 755 | Upgrade
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| Book Value Per Share | 35.59 | 24.42 | 28.00 | 24.52 | 30.09 | Upgrade
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| Tangible Book Value | 5,342 | 1,262 | 2,964 | 1,244 | 3,273 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 3.03 | 7.17 | 2.93 | 7.67 | Upgrade
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| Land | 269 | 231 | 230 | 223 | 225 | Upgrade
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| Buildings | 2,836 | 2,611 | 2,488 | 2,408 | 2,303 | Upgrade
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| Machinery | 882 | 815 | 751 | 691 | 713 | Upgrade
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| Construction In Progress | 1,439 | 1,032 | 766 | 565 | 510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.