Subclassifications Of Assets, Liabilities And Equities [Abstract]

Safran - Filing #2813474

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 847 EUR
3 937 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 096 EUR
8 382 EUR
Goodwill
4 994 EUR
5 068 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 974 EUR
1 969 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
18,000,000 EUR
23,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7 904 EUR
6 504 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 982 EUR
1 853 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
752,000,000 EUR
688,000,000 EUR
Classes of current inventories [abstract]
Current inventories
6 408 EUR
5 063 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 687 EUR
5 247 EUR
3 747 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
212,000,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
540,000,000 EUR
705,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
12 756 EUR
10 141 EUR
Trade and other current payables
6 298 EUR
4 950 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
18,000,000 EUR
8,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5 848 EUR
1 788 EUR
Issued capital [abstract]
Issued capital
85,000,000 EUR
85,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 459 EUR
43,000,000 EUR
Net assets (liabilities) [abstract]
Assets
46 828 EUR
41 716 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.