SAFRY US
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| Millions EUR (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,687.0 | 6,676.0 | 6,514.0 | 6,786.1 | ||||||||||||||||||||
| Short Term Investments | 242.0 | 5.0 | 243.0 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 6,929.0 | 6,681.0 | 6,757.0 | 6,786.1 | ||||||||||||||||||||
| Net Receivables | 7,981.0 | 11,672.0 | 13,075.0 | 17,935.4 | ||||||||||||||||||||
| Inventory | 6,408.0 | 7,903.0 | 9,491.0 | 10,280.6 | ||||||||||||||||||||
| Other Current Assets | 3,548.0 | 2,732.0 | 2,200.0 | 2,020.1 | ||||||||||||||||||||
| Total Current Assets | 24,997.0 | 29,175.0 | 31,523.0 | 37,022.2 | ||||||||||||||||||||
| Property, Plant & Equipment | 4,413.0 | 4,703.0 | 5,282.0 | 6,252.3 | ||||||||||||||||||||
| Long Term Investments | 2,752.0 | 2,262.0 | 2,727.0 | 3,062.7 | ||||||||||||||||||||
| Other Non-Current Assets | -4,118.0 | 470.0 | 247.0 | 1,317.4 | ||||||||||||||||||||
| Total Non-Current Assets | 22,707.0 | 21,093.0 | 23,489.0 | 24,765.5 | ||||||||||||||||||||
| Total Assets | 46,828.0 | 50,468.0 | 55,012.0 | 61,787.7 | ||||||||||||||||||||
| Account Payables | 3,108.0 | 4,288.0 | 9,802.0 | 13,438.3 | ||||||||||||||||||||
| Short Term Debt | 1,171.0 | 1,488.0 | 858.0 | 2,602.9 | ||||||||||||||||||||
| Deferred Revenue | 14,024.0 | 9.0 | - | 19,226.8 | ||||||||||||||||||||
| Other Current Liabilities | 7,567.0 | 22,591.0 | 26,397.0 | 5,630.6 | ||||||||||||||||||||
| Total Current Liabilities | 27,427.0 | 30,787.0 | 37,440.0 | 41,103.5 | ||||||||||||||||||||
| Long Term Debt | 5,199.0 | 4,514.0 | 3,545.0 | 2,719.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 1,642.0 | 2,612.0 | 1,861.0 | 1,221.5 | ||||||||||||||||||||
| Total Non-Current Liabilities | 8,486.0 | 7,593.0 | 6,847.0 | 5,229.8 | ||||||||||||||||||||
| Total Liabilities | 35,962.0 | 38,380.0 | 44,287.0 | 46,333.3 | ||||||||||||||||||||
| Common Stock | 85.0 | 85.0 | 85.0 | 84.0 | ||||||||||||||||||||
| Retained Earnings | 5,199.0 | 3,444.0 | -667.0 | 12,133.8 | ||||||||||||||||||||
| Total Stockholders Equity | 10,411.0 | 11,577.0 | 10,176.0 | 14,832.7 | ||||||||||||||||||||
| Total Liabilities and Equity | 46,828.0 | 50,468.0 | 55,012.0 | 61,787.7 | ||||||||||||||||||||