Subclassifications Of Assets, Liabilities And Equities [Abstract]

Safran - Filing #882450

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 937 EUR
4 055 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 382 EUR
8 676 EUR
Goodwill
5 068 EUR
5 060 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 969 EUR
2 128 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
23,000,000 EUR
52,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
6 504 EUR
5 769 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 853 EUR
1 695 EUR
Classes of current inventories [abstract]
Current inventories
5 063 EUR
5 190 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 247 EUR
3 747 EUR
2 632 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
705,000,000 EUR
694,000,000 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
10 141 EUR
9 838 EUR
Trade and other current payables
4 950 EUR
4 353 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
1 788 EUR
1 244 EUR
Issued capital [abstract]
Issued capital
85,000,000 EUR
85,000,000 EUR
Net assets (liabilities) [abstract]
Assets
41 716 EUR
39 533 EUR
Net current assets (liabilities) [abstract]
Current assets
20 583 EUR
18 188 EUR
Current liabilities
19 828 EUR
19 026 EUR
Assets less current liabilities [abstract]

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