Below are the financial statements of Safran, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 4,937a | 4,706a |
Intangible assets | 7,947a | 7,830a |
Property, plant and equipment | 4,629a | 4,121a |
Right-of-use assets | 653a | 582a |
Non-current financial assets | 1,073a | 997a |
Investments in equity-accounted companies | 1,894a | 1,928a |
Non-current derivatives (positive fair value) | 4a | 0a |
Deferred tax assets | 2,349a | 1,122a |
Other non-current financial assets | 3a | 7a |
Assets | — | — |
Non-current assets | 23,489a | 21,293a |
Current assets | — | — |
Current financial assets | 243a | 270a |
Current derivatives (positive fair value) | 952a | 1,577a |
Inventories and work-in-progress | 9,491a | 7,903a |
Contract costs | 884a | 753a |
Trade and other receivables | 10,572a | 9,417a |
Contract assets | 2,503a | 2,157a |
Tax assets | 364a | 422a |
Cash and cash equivalents | 6,514a | 6,676a |
Current assets | 31,523a | 29,175a |
Total assets | 55,012a | 50,468a |
Equity and liabilities | — | — |
Share capital | 85a | 85a |
Consolidated reserves and retained earnings | 10,758a | 8,048a |
Profit for the period | -667a | 3,444a |
Equity attributable to owners of the parent | 10,176a | 11,577a |
Non-controlling interests | 549a | 511a |
Total equity | 10,725a | 12,088a |
Non-current liabilities | — | — |
Provisions | 1,835a | 1,547a |
Borrowings subject to specific conditions | 287a | 292a |
Non-current interest-bearing financial liabilities | 3,788a | 4,691a |
Non-current derivatives (negative fair value) | 15a | 8a |
Deferred tax liabilities | 911a | 1,022a |
Other non-current financial liabilities | 11a | 43a |
Non-current liabilities | 6,847a | 7,603a |
Current liabilities | — | — |
Provisions | 1,173a | 1,064a |
Current interest-bearing financial liabilities | 988a | 1,608a |
Trade and other payables | 9,802a | 8,097a |
Contract liabilities | 16,421a | 15,029a |
Tax liabilities | 105a | 104a |
Current derivatives (negative fair value) | 8,803a | 4,735a |
Other current financial liabilities | 148a | 140a |
Current liabilities | 37,440a | 30,777a |
Total equity and liabilities | 55,012a | 50,468a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Safran’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.