Statement Of Financial Position [Abstract]

Safran - Filing #2811053

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 121 EUR
3 847 EUR
Right-of-use assets
582,000,000 EUR
566,000,000 EUR
Goodwill
4 706 EUR
4 994 EUR
Intangible assets other than goodwill
7 830 EUR
8 096 EUR
Investments accounted for using equity method
1 928 EUR
1 974 EUR
Deferred tax assets
1 122 EUR
1 576 EUR
Other non-current financial assets
7,000,000 EUR
8,000,000 EUR
Non-current assets
21 093 EUR
21 831 EUR
Current assets [abstract]
Current inventories
7 903 EUR
6 408 EUR
Trade and other current receivables
9 417 EUR
7 904 EUR
Current tax assets, current
422,000,000 EUR
358,000,000 EUR
Other current financial assets
470,000,000 EUR
242,000,000 EUR
Cash and cash equivalents
6 676 EUR
6 687 EUR
5 247 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
29 375 EUR
24 785 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- EUR
212,000,000 EUR
Assets
50 468 EUR
46 828 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
85,000,000 EUR
85,000,000 EUR
Equity attributable to owners of parent
11 577 EUR
10 411 EUR
Non-controlling interests
511,000,000 EUR
455,000,000 EUR
Equity
288,000,000 EUR
12 088 EUR
4 640 EUR
3 444 EUR
1,000,000 EUR
511,000,000 EUR
4 688 EUR
85,000,000 EUR
500,000,000 EUR
1 848 EUR
355,000,000 EUR
11 577 EUR
10 866 EUR
7 658 EUR
208,000,000 EUR
2 459 EUR
23,000,000 EUR
455,000,000 EUR
4 688 EUR
310,000,000 EUR
85,000,000 EUR
668,000,000 EUR
266,000,000 EUR
10 411 EUR
50,000,000 EUR
43,000,000 EUR
13 270 EUR
7 835 EUR
2,000,000 EUR
401,000,000 EUR
12 841 EUR
302,000,000 EUR
429,000,000 EUR
4 688 EUR
341,000,000 EUR
85,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 547 EUR
1 549 EUR
Deferred tax liabilities
1 022 EUR
1 164 EUR
Other non-current financial liabilities
33,000,000 EUR
75,000,000 EUR
Non-current liabilities
7 593 EUR
8 486 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 064 EUR
1 018 EUR
Trade and other current payables
8 097 EUR
6 298 EUR
Current tax liabilities, current
104,000,000 EUR
105,000,000 EUR
Other current financial liabilities
150,000,000 EUR
125,000,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
30 787 EUR
27 427 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
49,000,000 EUR
Equity and liabilities
50 468 EUR
46 828 EUR

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