Subclassifications Of Assets, Liabilities And Equities [Abstract]

Safran - Filing #2821506

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 055 EUR
4 398 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 676 EUR
9 479 EUR
Goodwill
5 060 EUR
5 199 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 126 EUR
2 211 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
52,000,000 EUR
33,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5 769 EUR
7 639 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 695 EUR
1 743 EUR
Classes of current inventories [abstract]
Current inventories
5 190 EUR
6 312 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 747 EUR
2 632 EUR
2 632 EUR
2 330 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
694,000,000 EUR
674,000,000 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
9 838 EUR
10 923 EUR
Trade and other current payables
4 353 EUR
6 164 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
18,000,000 EUR
5,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 244 EUR
1 033 EUR
Issued capital [abstract]
Issued capital
85,000,000 EUR
85,000,000 EUR
Net assets (liabilities) [abstract]
Assets
39 531 EUR
42 808 EUR
Net current assets (liabilities) [abstract]
Current assets
18 188 EUR
20 072 EUR
Current liabilities
19 026 EUR
22 876 EUR
Assets less current liabilities [abstract]

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