Subclassifications Of Assets, Liabilities And Equities [Abstract]

Safran - Filing #5983830

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 629 EUR
4 121 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 947 EUR
7 830 EUR
Goodwill
4 937 EUR
4 706 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 894 EUR
1 928 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
4,000,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10 572 EUR
9 417 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 503 EUR
2 157 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 073 EUR
997,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
243,000,000 EUR
270,000,000 EUR
Classes of current inventories [abstract]
Current inventories
9 491 EUR
7 903 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 514 EUR
6 676 EUR
6 687 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
952,000,000 EUR
1 577 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
16 421 EUR
15 029 EUR
Trade and other current payables
9 802 EUR
8 097 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
15,000,000 EUR
8,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
8 803 EUR
4 735 EUR
Issued capital [abstract]
Issued capital
85,000,000 EUR
85,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
667,000,000 EUR
3 444 EUR
Net assets (liabilities) [abstract]
Assets
55 012 EUR
50 468 EUR
Net current assets (liabilities) [abstract]
Current assets
31 523 EUR
29 175 EUR
Current liabilities
37 440 EUR
30 777 EUR
Assets less current liabilities [abstract]

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