Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,839.00
10,176.00
11,577.00
10,411.00
12,841.00
12,349.00
Shareholder's Funds
14,839.00
10,176.00
11,577.00
10,411.00
12,841.00
12,349.00
Minority Interest
622.00
549.00
511.00
455.00
429.00
401.00
Long-Term Borrowings
4,677.00
4,528.00
6,113.00
6,468.00
6,620.00
6,513.00
Secured Loans
4,677.00
4,528.00
6,113.00
6,468.00
6,620.00
6,513.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-240.00
-1,438.00
-100.00
-412.00
826.00
969.00
Other Long Term Liabilities
3159
3302
3079
3336
3709
3741
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,687.00
1,835.00
1,547.00
1,549.00
1,798.00
1,942.00
Total Non-Current Liabilities
5,232.00
6,847.00
7,593.00
8,535.00
8,618.00
7,755.00
Current Liabilities
Trade Payables
13,444.00
9,802.00
4,288.00
3,108.00
2,350.00
2,121.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,687.00
1,835.00
1,547.00
1,549.00
1,798.00
1,942.00
Total Current Liabilities
41,121.00
37,440.00
30,787.00
27,427.00
19,828.00
19,026.00
Total Liabilities
61,814.00
55,012.00
50,468.00
46,828.00
41,716.00
39,531.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,384.00
12,904.00
11,899.00
11,185.00
11,096.00
10,629.00
Less: Accumulated Depreciation
8,129.00
7,622.00
7,196.00
6,772.00
6,553.00
5,951.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,255.00
5,282.00
4,703.00
4,413.00
4,543.00
4,678.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,064.00
2,952.00
2,732.00
2,752.00
2,691.00
2,613.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
334.00
22.00
0.00
212.00
0.00
0.00
Total Non-Current Assets
24,776.00
24,373.00
21,846.00
22,707.00
21,685.00
21,829.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,285.00
9,491.00
9,299.00
7,380.00
5,853.00
5,834.00
Sundry Debtors
17,127.00
9,759.00
8,992.00
7,981.00
6,685.00
6,070.00
Cash and Bank
6,789.00
6,514.00
6,676.00
6,687.00
5,247.00
3,747.00
Other Current Assets
35,017.00
29,582.00
26,388.00
23,208.00
19,117.00
16,792.00
Short Term Loans and Advances
816.00
3,818.00
1,421.00
1,160.00
1,332.00
1,141.00
Total Current Assets
37,038.00
30,639.00
28,622.00
24,121.00
20,031.00
17,702.00
Net Current Assets (Including Current Investments)
-4,083.00
-6,801.00
-2,165.00
-3,306.00
203.00
-1,324.00
Total Current Assets Excluding Current Investments
37,038.00
30,639.00
28,622.00
24,121.00
20,031.00
17,702.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,814.00
55,012.00
50,468.00
46,828.00
41,716.00
39,531.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,677.00
4,528.00
6,113.00
6,468.00
6,620.00
6,513.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Safran SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,839.00
26,104.00
-11,265.00
-43.15%
Shareholder's Funds
14,839.00
26,104.00
-11,265.00
-43.15%
Minority Interest
622.00
80.00
542.00
677.50%
Long-Term Borrowings
4,677.00
12,196.00
-7,519.00
-61.65%
Secured Loans
4,677.00
12,196.00
-7,519.00
-61.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-240.00
-1,380.00
1,140.00
82.61%
Other Long Term Liabilities
3,159.00
34,696.00
-31,537.00
-90.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,687.00
3,976.00
-2,289.00
-57.57%
Total Non-Current Liabilities
5,232.00
41,706.00
-36,474.00
-87.46%
Current Liabilities
Trade Payables
13,444.00
15,878.00
-2,434.00
-15.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,687.00
3,976.00
-2,289.00
-57.57%
Total Current Liabilities
41,121.00
63,429.00
-22,308.00
-35.17%
Total Liabilities
61,814.00
1,34,939.00
-73,125.00
-54.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,384.00
49,082.00
-34,698.00
-70.69%
Less: Accumulated Depreciation
8,129.00
28,189.00
-20,060.00
-71.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,255.00
20,893.00
-14,638.00
-70.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,064.00
18,982.00
-15,918.00
-83.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
334.00
2,064.00
-1,730.00
-83.82%
Total Non-Current Assets
24,776.00
62,038.00
-37,262.00
-60.06%
Current Assets Loans & Advances
Current Investments
0
3,093.00
-3,093.00
-100.00%
Inventories
10,285.00
41,676.00
-31,391.00
-75.32%
Sundry Debtors
17,127.00
7,093.00
10,034.00
141.46%
Cash and Bank
6,789.00
14,128.00
-7,339.00
-51.95%
Other Current Assets
35,017.00
69,883.00
-34,866.00
-49.89%
Short Term Loans and Advances
816.00
3,893.00
-3,077.00
-79.04%
Total Current Assets
37,038.00
72,901.00
-35,863.00
-49.19%
Net Current Assets (Including Current Investments)
-4,083.00
9,472.00
-13,555.00
-143.11%
Total Current Assets Excluding Current Investments
37,038.00
72,901.00
-35,863.00
-49.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,814.00
1,34,939.00
-73,125.00
-54.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,677.00
12,196.00
-7,519.00
-61.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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