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Safran SA (SAF)

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102.78 -0.06    -0.06%
02/12 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 102.78
  • Open: 101.32
  • Day's Range: 101.14 - 104.95
Type:  Equity
Market:  France
ISIN:  FR0000073272 
Safran 102.78 -0.06 -0.06%

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).
AnnualQuarterly
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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