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Safran SA (SAF)

Symbol	Exchange	Currency
SAF	Paris	EUR	Real-time
SAFp	BATS Europe	EUR	Delayed
SAFRY	OTC Markets	USD	Delayed
SAFRF	OTC Markets	USD	Delayed
0IU8	London	EUR	Real-time

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135.36 -1.58 -1.15%

16:35:16 - Closed. Currency in EUR ( Disclaimer )

Volume: 517,786
Bid/Ask: 0.00 / 0.00
Day's Range: 135.08 - 137.30

Type: Equity

Market: France

ISIN: FR0000073272

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SAF Balance Sheet

Assess the latest Safran SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

24997

23059

Cash and Short Term Investments	6687	6687	6738	6738
Cash	-	-	-	-
Cash & Equivalents	6687	6687	6208	6208
Short Term Investments	-	-	530	530
Total Receivables, Net	9141	9141	9085	9085
Accounts Receivables - Trade, Net	7981	7981	8850	8850
Total Inventory	6408	6408	6050	6050
Prepaid Expenses	131	131	-	-
Other Current Assets, Total	2630	2630	1186	1186

Total Assets

46828

45551

Property/Plant/Equipment, Total - Net	4413	4413	4558	4558
Property/Plant/Equipment, Total - Gross	11481	11481	11692	11692
Accumulated Depreciation, Total	-7068	-7068	-7134	-7134
Goodwill, Net	4994	4994	5124	5124
Intangibles, Net	8096	8096	8170	8170
Long Term Investments	2744	2744	2744	2744
Note Receivable - Long Term	1160	1160	235	235
Other Long Term Assets, Total	8	8	9	9
Other Assets, Total	1473	1473	568	568

Total Current Liabilities

27476

26618

Accounts Payable	3108	3108	5973	5973
Payable/Accrued	-	-	-	-
Accrued Expenses	1777	1777	-	-
Notes Payable/Short Term Debt	625	625	531	531
Current Port. of LT Debt/Capital Leases	652	652	662	662
Other Current liabilities, Total	21314	21314	19452	19452

Total Liabilities

35962

35505

Total Long Term Debt	5698	5698	5765	5765
Long Term Debt	5217	5217	5253	5253
Capital Lease Obligations	481	481	512	512
Deferred Income Tax	1164	1164	1257	1257
Minority Interest	455	455	440	440
Other Liabilities, Total	-136	544	214	894

Total Equity

10866

10046

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	85	85	85	85
Additional Paid-In Capital	4688	4688	4688	4688
Retained Earnings (Accumulated Deficit)	-2459	-2459	-3762	-3762
Treasury Stock - Common	-310	-310	-41	-41
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8862	8862	9076	9076

Total Liabilities & Shareholders' Equity

46828

45551

Total Common Shares Outstanding

424.56

426.83

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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