Safran (SAFRY)
(Delayed Data from OTC)
$58.56 USD
+0.36 (0.62%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Safran SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,441 | 7,869 | 7,165 | 5,217 | 3,863 |
Receivables | 10,192 | 8,328 | 7,695 | 6,590 | 8,556 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 8,553 | 6,751 | 5,990 | 5,929 | 7,069 |
Other Current Assets | 3,606 | 3,388 | 3,502 | 3,041 | 2,993 |
Total Current Assets | 31,793 | 26,337 | 24,352 | 20,776 | 22,481 |
Net Property & Equipment | 4,460 | 4,053 | 4,658 | 4,632 | 4,926 |
Investments & Advances | 2,957 | 2,900 | 3,184 | 2,985 | 2,998 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1,214 | 1,660 | 531 | 361 | 281 |
Intangibles | 13,568 | 13,792 | 15,913 | 15,691 | 16,439 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 54,622 | 49,338 | 49,354 | 45,156 | 47,945 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 8,763 | 6,636 | 5,856 | 4,972 | 6,904 |
Current Portion Long-Term Debt | 1,740 | 1,345 | 2,035 | 2,866 | 3,965 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 113 | 111 | 129 | 135 | 124 |
Other Current Liabilities | 22,704 | 20,857 | 15,438 | 13,760 | 14,628 |
Total Current Liabilities | 33,321 | 28,949 | 23,459 | 21,733 | 25,621 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,106 | 1,226 | 1,508 | 1,468 | 1,501 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,393 | 5,984 | 6,414 | 5,149 | 4,193 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,719 | 1,730 | 2,274 | 2,241 | 2,352 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 41,539 | 37,890 | 33,654 | 30,592 | 33,667 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 92 | 90 | 101 | 97 | 95 |
Capital Surplus | 5,074 | 4,939 | 5,546 | 0 | 0 |
Retained Earnings | 8,749 | 5,478 | 9,320 | 14,009 | 13,760 |
Other Equity | 1,168 | 1,269 | 791 | 458 | 422 |
Treasury Stock | 2,000 | 327 | 59 | 0 | 0 |
Total Shareholder's Equity | 13,083 | 11,448 | 15,700 | 14,564 | 14,278 |
Total Liabilities & Shareholder's Equity | 54,622 | 49,338 | 49,354 | 45,156 | 47,945 |
Total Common Equity | 113,082 | 11,448 | 15,700 | 14,564 | 14,278 |
Shares Outstanding | 1,709.04 | 1,708.94 | 1,708.90 | 1,708.90 | 1,743.00 |
Book Value Per Share | 66.17 | 6.70 | 9.19 | 8.52 | 8.19 |
Fiscal Year End for Safran SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,200 | -99,999 | -99,999 | -99,999 | 8,704 |
Receivables | 10,293 | NA | NA | NA | 9,227 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | 10,063 | NA | NA | NA | 8,048 |
Other Current Assets | 3,941 | NA | NA | NA | 3,431 |
Total Current Assets | 32,497 | NA | NA | NA | 29,410 |
Net Property & Equipment | 4,697 | NA | NA | NA | 4,271 |
Investments & Advances | 3,380 | NA | NA | NA | 2,830 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | 2,180 | NA | NA | NA | 1,414 |
Intangibles | 13,628 | NA | NA | NA | 14,079 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | 57,092 | NA | NA | NA | 52,625 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 9,609 | NA | NA | NA | 7,540 |
Current Portion Long-Term Debt | 1,096 | NA | NA | NA | 1,852 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | 466 | NA | NA | NA | 311 |
Other Current Liabilities | 25,568 | NA | NA | NA | 21,973 |
Total Current Liabilities | 36,740 | NA | NA | NA | 31,675 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | 1,494 | NA | NA | NA | 1,341 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | 4,386 | NA | NA | NA | 5,449 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | 1,844 | NA | NA | 1,925 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 44,463 | NA | NA | NA | 40,390 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | 92 | NA | NA | NA | 93 |
Capital Surplus | 5,049 | NA | NA | NA | 5,112 |
Retained Earnings | 7,279 | NA | NA | NA | 7,091 |
Other Equity | 1,458 | NA | NA | NA | 1,295 |
Treasury Stock | 1,248 | NA | NA | NA | 1,355 |
Total Shareholder's Equity | 12,629 | NA | NA | NA | 12,235 |
Total Liabilities & Shareholder's Equity | 57,092 | NA | NA | NA | 52,625 |
Total Common Equity | 112,628 | 0 | 0 | 0 | 112,234 |
Shares Outstanding | 1,709.04 | 1,709.04 | 1,709.00 | 1,709.00 | 1,709.00 |
Book Value Per Share | 65.90 | 0.00 | 0.00 | 0.00 | 65.67 |