Safran S.A. ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,048,799 | 7,225,435 | 7,045,423 | 6,207,726 | 4,280,198 |
| Marketable Securities | 1,293,109 | 2,215,468 | 823,915 | 957,128 | 936,686 |
| Receivables | 11,439,960 | 10,192,020 | 8,327,654 | 7,694,882 | 6,589,929 |
| Inventories | 10,270,210 | 8,553,417 | 6,751,469 | 5,990,035 | 5,928,537 |
| Other current assets | 4,058,962 | 3,606,220 | 3,388,379 | 3,501,979 | 3,040,800 |
| TOTAL | $34,111,040 | $31,792,560 | $26,336,840 | $24,351,750 | $20,776,150 |
| Non-Current Assets | |||||
| PPE Net | 5,009,041 | 4,460,158 | 4,053,199 | 4,657,865 | 4,632,026 |
| Investments And Advances | 3,218,165 | 2,956,844 | 2,899,507 | 3,183,722 | 2,984,830 |
| Intangibles | 13,941,776 | 13,567,713 | 13,791,623 | 15,912,695 | 15,690,633 |
| Other Non-Current Assets | 3,248,468 | 1,844,235 | 2,256,811 | 1,248,168 | 1,072,621 |
| TOTAL | $25,417,450 | $22,828,950 | $23,001,140 | $25,002,450 | $24,380,110 |
| Total Assets | $59,528,480 | $54,621,520 | $49,337,980 | $49,354,200 | $45,156,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,069,115 | 1,740,338 | 1,345,447 | 2,034,932 | 2,866,031 |
| Accounts payable and accrued liabilities | 10,606,740 | 8,763,383 | 6,635,573 | 5,856,345 | 4,972,432 |
| Other current liabilities | 28,724,340 | 22,704,490 | 20,805,440 | 15,438,270 | 13,760,150 |
| TOTAL | $40,513,820 | $33,320,770 | $28,948,710 | $23,458,510 | $21,733,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,409,558 | 5,393,101 | 5,984,448 | 6,413,585 | 5,149,488 |
| Other Non-Current Liabilities | 1,914,235 | 1,636,437 | 1,695,243 | 2,244,345 | 2,202,355 |
| TOTAL | $7,409,139 | $8,217,904 | $8,940,850 | $10,195,960 | $8,858,536 |
| Total Liabilities | $47,922,960 | $41,538,680 | $37,889,560 | $33,654,460 | $30,591,940 |
| Shareholders' Equity | |||||
| Common Shares | 91,979 | 91,996 | 89,556 | 100,564 | 97,096 |
| Retained earnings | 6,803,163 | 8,749,313 | 5,477,667 | 9,320,462 | 14,009,170 |
| Other shareholders' equity | 1,699,069 | 1,167,710 | 1,268,920 | 791,342 | 458,065 |
| TOTAL | $11,605,520 | $13,082,840 | $11,448,420 | $15,699,740 | $14,564,330 |
| Total Liabilities And Equity | $59,528,480 | $54,621,520 | $49,337,980 | $49,354,200 | $45,156,270 |