SAFRAN S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,411
2,010
2,218
2,518
5,480
2,330
Total Accounts Receivable
5,040
5,991
6,740
6,511
6,515
8,315
Inventories
4,234
4,484
4,854
4,471
4,910
6,030
Other Current Assets
266
290
309
177
2,151
1,014
Total Current Assets
11,951
12,775
14,121
13,677
19,056
17,689
Net Property, Plant & Equipment
2,463
2,928
3,272
3,169
3,518
4,454
Total Investments and Advances
1,062
1,246
1,219
2,585
2,459
2,686
Intangible Assets
8,019
8,956
8,911
7,042
7,072
14,930
Other Assets
-
-
-
3,234
-
470
Total Assets
23,698
26,133
28,507
31,058
32,247
40,620
ST Debt & Current Portion LT Debt
1,434
1,495
864
930
1,390
Accounts Payable
2,112
2,546
2,497
2,250
2,304
Income Tax Payable
199
220
287
179
456
Other Current Liabilities
8,001
10,304
14,001
14,307
11,131
Total Current Liabilities
11,746
14,565
17,649
17,666
15,281
Long-Term Debt
1,961
2,371
2,460
3,091
3,815
Provision for Risks & Charges
1,738
1,870
1,802
1,706
1,497
Deferred Taxes
1,061
507
307
364
880
Other Liabilities
176
101
26
799
8
Total Liabilities
16,885
19,642
22,614
24,249
21,623
Common Equity (Total)
6,635
6,266
5,627
6,521
10,321
Total Shareholders' Equity
6,635
6,266
5,627
6,521
10,321
Total Equity
6,813
6,491
5,893
6,809
10,624
Liabilities & Shareholders' Equity
23,698
26,133
28,507
31,058
32,247
Accumulated Minority Interest
178
225
266
288
303

About SAFRAN

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Address
2, boulevard du Général Martial
Paris Ile-de-France 75015
France
Employees -
Website http://www.safran-group.com
Updated 07/08/2019
Safran SA engages in the design, manufacture, and sale of aircraft, defense and communication equipment and technologies. It operates through the following business segments: Aerospace Propulsion, Aircraft Equipment, Defence, Security, and Holding Company and Other. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion systems for commercial aircraft, military transport, training and combat aircraft, rocket engines, civil and military helicopters, tactical missiles and drones.