SAF — Safran SA Balance Sheet

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Annual balance sheet for Safran SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,351	6,929	7,146	6,619	7,038
Net Total Accounts Receivable
Net Total Receivables	8,807	10,113	11,809	13,577	17,750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,583	24,785	29,375	31,523	38,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,543	4,413	4,703	5,282	6,255
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,716	46,828	50,468	55,012	61,814
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,828	27,476	30,787	37,440	41,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,875	36,417	38,891	44,836	46,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,841	10,411	11,577	10,176	14,839
Total Liabilities & Shareholders' Equity	41,716	46,828	50,468	55,012	61,814
Total Common Shares Outstanding