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Safran SA (SAF)

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111.820 -1.820    -1.60%
21/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 51
  • Bid/Ask: 111.820 / 112.280
  • Day's Range: 111.780 - 111.820
Type:  Equity
Market:  Italy
ISIN:  FR0000073272 
Safran 111.820 -1.820 -1.60%
Period Ending: 2015
30/06
2014
31/12
2014
30/06
Total Current Assets 14829 12775 12885 -
Cash and Short Term Investments 2273 1854 1780 -
Cash 964 816 647 -
Cash & Equivalents - - - -
Short Term Investments 1309 1038 1133 -
Total Receivables, Net 7053 6279 5715 -
Accounts Receivables - Trade, Net 6528 5827 5331 -
Total Inventory 4878 4265 4365 -
Prepaid Expenses - - - -
Other Current Assets, Total 625 377 1025 -
Total Assets 29526 26133 25321 -
Property/Plant/Equipment, Total - Net 3171 2928 2603 -
Property/Plant/Equipment, Total - Gross 7737 7299 6812 -
Accumulated Depreciation, Total -4566 -4371 -4209 -
Goodwill, Net 3554 3420 3322 -
Intangibles, Net 5852 5536 5197 -
Long Term Investments 1103 1217 1072 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1017 257 242 -
Other Assets, Total - - - -
Total Current Liabilities 17789 14565 12302 -
Accounts Payable 10433 9618 9061 -
Payable/Accrued - - - -
Accrued Expenses 11 12 25 -
Notes Payable/Short Term Debt 1316 1129 631 -
Current Port. of LT Debt/Capital Leases 247 366 1130 -
Other Current liabilities, Total 5782 3440 1455 -
Total Liabilities 23423 19867 18267 -
Total Long Term Debt 2450 2371 2203 -
Long Term Debt 2297 2228 2084 -
Capital Lease Obligations 153 143 119 -
Deferred Income Tax 759 735 1458 -
Minority Interest 254 225 182 -
Other Liabilities, Total 2171 1971 2122 -
Total Equity 6103 6266 7054 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 83 83 83 -
Additional Paid-In Capital 3360 3360 3360 -
Retained Earnings (Accumulated Deficit) 2286 2746 3756 -
Treasury Stock - Common -22 -19 -23 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 39 50 37 -
Other Equity, Total 357 46 -159 -
Total Liabilities & Shareholders' Equity 29526 26133 25321 -
Total Common Shares Outstanding 416.38 416.43 416.33 -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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