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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
SAF	Milan	EUR	Real-time

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Safran historical data, for real-time data please try another search

106.70 -0.34 -0.32%

24/12 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 106.70
Open: 106.08
Day's Range: 105.60 - 106.70

Type: Equity

Market: France

ISIN: FR0000073272

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:

2021

30/06

2020

31/12

2020

30/06

2019

31/12

Total Current Assets

18802

18188

20749

20072

Cash and Short Term Investments	4057	3873	4502	2775
Cash	1546	2014	3237	1135
Cash & Equivalents	43	41	32	22
Short Term Investments	2468	1818	1233	1618
Total Receivables, Net	7616	7945	8921	9840
Accounts Receivables - Trade, Net	7049	7464	8531	9382
Total Inventory	5270	5190	6340	6312
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1859	1180	986	1145

Total Assets

39983

39531

43357

42808

Property/Plant/Equipment, Total - Net	4581	4678	4939	5130
Property/Plant/Equipment, Total - Gross	11064	10814	10867	10775
Accumulated Depreciation, Total	-6483	-6136	-5928	-5645
Goodwill, Net	5086	5060	5197	5199
Intangibles, Net	8580	8676	9208	9479
Long Term Investments	2718	2561	2613	2644
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	216	368	651	284
Other Assets, Total	-	-	-	-

Total Current Liabilities

17758

19026

22745

22876

Accounts Payable	-	-	-	6164
Payable/Accrued	4501	4353	5243	6164
Accrued Expenses	8	10	13	9
Notes Payable/Short Term Debt	702	1538	1836	2447
Current Port. of LT Debt/Capital Leases	787	961	1602	1084
Other Current liabilities, Total	11760	12164	14051	13172

Total Liabilities

26945

27182

31200

30437

Total Long Term Debt	5363	4508	4535	3744
Long Term Debt	4878	4014	3971	3136
Capital Lease Obligations	485	494	564	608
Deferred Income Tax	1360	1285	1262	1340
Minority Interest	413	401	390	377
Other Liabilities, Total	2051	1962	2268	2100

Total Equity

13038

12349

12157

12371

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)	8830	8354	7613	8048
Treasury Stock - Common	-113	-36	-36	-303
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-452	-742	-193	-147

Total Liabilities & Shareholders' Equity

39983

39531

43357

42808

Total Common Shares Outstanding

426.26

426.92

426.87

424.68

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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