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Safran SA (SAFRY)

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

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54.810 -0.480 -0.87%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

54.810

-0.000

-0.000%

16:21:26 - Delayed Data

Type: Equity

Market: United States

Volume: 186,989
Bid/Ask: 0.000 / 0.000
Day's Range: 54.560 - 55.300

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SAFRY Balance Sheet

Featured here, the Balance Sheet for Safran SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29375

26972

Cash and Short Term Investments	6676	6676	6782	6782
Cash	-	-	-	-
Cash & Equivalents	6676	6676	6147	6147
Short Term Investments	-	-	635	635
Total Receivables, Net	10413	10413	10876	10876
Accounts Receivables - Trade, Net	8992	8992	10519	10519
Total Inventory	7903	7903	7381	7381
Prepaid Expenses	187	187	-	-
Other Current Assets, Total	4196	4196	1933	1933

Total Assets

50468

48262

Property/Plant/Equipment, Total - Net	4703	4703	4486	4486
Property/Plant/Equipment, Total - Gross	12285	12285	11806	11806
Accumulated Depreciation, Total	-7582	-7582	-7320	-7320
Goodwill, Net	4706	4706	4941	4941
Intangibles, Net	7830	7830	7971	7971
Long Term Investments	1928	1928	2590	2590
Note Receivable - Long Term	1421	1421	357	357
Other Long Term Assets, Total	804	804	5	5
Other Assets, Total	2808	2808	370	370

Total Current Liabilities

30787

29049

Accounts Payable	4288	4288	6915	6915
Payable/Accrued	-	-	-	-
Accrued Expenses	2300	2300	-	-
Notes Payable/Short Term Debt	587	587	565	565
Current Port. of LT Debt/Capital Leases	1021	1021	1133	1133
Other Current liabilities, Total	22591	22591	20436	20436

Total Liabilities

38380

37041

Total Long Term Debt	4991	4991	5010	5010
Long Term Debt	4522	4522	4546	4546
Capital Lease Obligations	469	469	464	464
Deferred Income Tax	1022	1022	1230	1230
Minority Interest	511	511	477	477
Other Liabilities, Total	-18	482	210	710

Total Equity

12088

11221

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)	3444	3444	1863	1863
Treasury Stock - Common	-1848	-1848	-1243	-1243
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5719	5719	5828	5828

Total Liabilities & Shareholders' Equity

50468

48262

Total Common Shares Outstanding

413.53

417.63

Total Preferred Shares Outstanding

* In Millions of EUR (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRY	54.810	-0.480	-0.87%

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