Subclassifications Of Assets, Liabilities And Equities [Abstract]

Safran - Filing #834258

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 121 EUR
3 847 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 830 EUR
8 096 EUR
Goodwill
4 706 EUR
4 994 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 928 EUR
1 974 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
18,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9 417 EUR
7 904 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 157 EUR
1 982 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
797,000,000 EUR
752,000,000 EUR
Classes of current inventories [abstract]
Current inventories
7 903 EUR
6 408 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 676 EUR
6 687 EUR
5 247 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
- EUR
212,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1 577 EUR
540,000,000 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
15 029 EUR
12 756 EUR
Trade and other current payables
8 097 EUR
6 298 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
8,000,000 EUR
18,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4 735 EUR
5 848 EUR
Issued capital [abstract]
Issued capital
85,000,000 EUR
85,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 444 EUR
2 459 EUR
Net assets (liabilities) [abstract]
Assets
50 468 EUR
46 828 EUR
Assets less current liabilities [abstract]

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