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SAFRYSafran S.A.$ --
Safran S.A.

Safran S.A.

SAFRY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
61.8B EUR
No comparison

Shareholders' Equity

savings
14.8B EUR
No comparison

Equity Ratio

pie_chart
24%
No comparison

Book Value Per Share

paid
8.87EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.79B
6.79B
0
17.94B
10.28B
2.02B
37.02B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.77B
7.48B
6.25B
6.25B
3.06B
0
1.32B
48.54B
24.77B
61.79B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.44B
2.60B
2.60B
19.23B
5.63B
41.10B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.72B
5.97B
647.72M
1.22B
-815.65M
5.23B
46.33B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
83.96M
1.67B
2.55B
12.13B
-122.95M
474.80M
-282.88M
14.83B

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