Logo image of SAF.PA

SAFRAN SA (SAF.PA) Stock Balance Sheet

EPA:SAF - Euronext Paris - Matif - FR0000073272 - Common Stock - Currency: EUR

250.8  -7.9 (-3.05%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SAF.PA Cash ChartSAF.PA Cash over time chart
N/A2.37B1.89B2.01B1.14B
Cash Equivalents
SAF.PA Cash Equivalents ChartSAF.PA Cash Equivalents over time chart
6.68B76.00M92.00M41.00M22.00M
Marketable Securities
SAF.PA Marketable Securities ChartSAF.PA Marketable Securities over time chart
470.00M4.49B3.37B1.82B1.62B
Receivables
SAF.PA Receivables ChartSAF.PA Receivables over time chart
12.00B10.11B8.81B7.86B9.73B
Inventories
SAF.PA Inventories ChartSAF.PA Inventories over time chart
7.90B6.41B5.06B5.19B6.31B
Other Current Assets
SAF.PA Other Current Assets ChartSAF.PA Other Current Assets over time chart
2.33B1.33B1.36B1.27B1.25B
Total Current Assets
SAF.PA Total Current Assets ChartSAF.PA Total Current Assets over time chart
29.38B24.79B20.58B18.19B20.07B
 
Non-Current Assets
PPE Net
SAF.PA PPE Net ChartSAF.PA PPE Net over time chart
4.70B4.41B4.54B4.68B5.13B
Investments And Advances
SAF.PA Investments And Advances ChartSAF.PA Investments And Advances over time chart
2.73B2.29B2.24B2.40B2.50B
Goodwill
SAF.PA Goodwill ChartSAF.PA Goodwill over time chart
4.71B4.99B5.07B5.06B5.20B
Intangibles
SAF.PA Intangibles ChartSAF.PA Intangibles over time chart
7.83B8.10B8.38B8.68B9.48B
Other Non-Current Assets
SAF.PA Other Non-Current Assets ChartSAF.PA Other Non-Current Assets over time chart
1.13B1.81B483.00M372.00M284.00M
Total Non-Current Assets
SAF.PA Total Non-Current Assets ChartSAF.PA Total Non-Current Assets over time chart
21.09B22.04B21.13B21.34B22.74B
 
TOTAL ASSETS
SAF.PA TOTAL ASSETS ChartSAF.PA TOTAL ASSETS over time chart
50.47B46.83B41.72B39.53B42.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAF.PA Short Term Debt ChartSAF.PA Short Term Debt over time chart
587.00M625.00M770.00M1.54B2.45B
Current Portion Of LT Debt.
SAF.PA Current Portion Of LT Debt. ChartSAF.PA Current Portion Of LT Debt. over time chart
1.21B644.00M941.00M961.00M1.08B
Accrued Expenses
SAF.PA Accrued Expenses ChartSAF.PA Accrued Expenses over time chart
9.00M1.50B1.20B1.19B1.58B
Accounts Payable
SAF.PA Accounts Payable ChartSAF.PA Accounts Payable over time chart
8.10B4.28B3.28B2.71B4.03B
Other Current Liabilities
SAF.PA Other Current Liabilities ChartSAF.PA Other Current Liabilities over time chart
20.89B20.43B13.63B12.63B13.73B
Total Current Liabilities
SAF.PA Total Current Liabilities ChartSAF.PA Total Current Liabilities over time chart
30.79B27.48B19.83B19.03B22.88B
 
Non-Current Liabilities
Long Term Debt
SAF.PA Long Term Debt ChartSAF.PA Long Term Debt over time chart
4.98B5.68B5.42B4.51B3.74B
Deferred Taxes/Income
SAF.PA Deferred Taxes/Income ChartSAF.PA Deferred Taxes/Income over time chart
1.02B1.16B1.27B1.30B1.34B
Other Non-Current Liabilities
SAF.PA Other Non-Current Liabilities ChartSAF.PA Other Non-Current Liabilities over time chart
1.59B1.64B1.92B1.91B2.10B
Total Non-Current Liabilities
SAF.PA Total Non-Current Liabilities ChartSAF.PA Total Non-Current Liabilities over time chart
8.10B8.94B9.05B8.12B7.56B
 
TOTAL LIABILITIES
SAF.PA TOTAL LIABILITIES ChartSAF.PA TOTAL LIABILITIES over time chart
38.89B36.42B28.88B27.14B30.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAF.PA Retained Earnings ChartSAF.PA Retained Earnings over time chart
11.49B5.46B8.18B8.39B8.05B
Additional Paid In Capital
SAF.PA Additional Paid In Capital ChartSAF.PA Additional Paid In Capital over time chart
N/A4.69B4.69B4.69B4.69B
Minority Interest
SAF.PA Minority Interest ChartSAF.PA Minority Interest over time chart
511.00M455.00M429.00M401.00M377.00M
Common Shares
SAF.PA Common Shares ChartSAF.PA Common Shares over time chart
85.00M85.00M85.00M85.00M85.00M
Treasury Stock
SAF.PA Treasury Stock ChartSAF.PA Treasury Stock over time chart
N/A-310.00M-50.00M-36.00M-303.00M
Other Shareholders' Equity
SAF.PA Other Shareholders' Equity ChartSAF.PA Other Shareholders' Equity over time chart
N/A483.00M-62.00M-742.00M-147.00M
Shares Outstanding
SAF.PA Shares Outstanding ChartSAF.PA Shares Outstanding over time chart
413.53M424.56M426.79M426.92M424.68M
Tangible Book Value per Share
SAF.PA Tangible Book Value per Share ChartSAF.PA Tangible Book Value per Share over time chart
-2.32-6.31-1.43-3.16-5.43
Total Shareholders' Equity
SAF.PA Total Shareholders' Equity ChartSAF.PA Total Shareholders' Equity over time chart
11.58B10.41B12.84B12.39B12.37B
 
TOTAL LIABILITIES AND EQUITY
SAF.PA TOTAL LIABILITIES AND EQUITY ChartSAF.PA TOTAL LIABILITIES AND EQUITY over time chart
50.47B46.83B41.72B39.53B42.81B
 
Statistics
Debt/Equity
SAF.PA Debt/Equity ChartSAF.PA Debt/Equity over time chart
0.480.610.480.490.50
Current Ratio
SAF.PA Current Ratio ChartSAF.PA Current Ratio over time chart
0.950.901.040.960.88
Return On Assets (ROA)
SAF.PA Return On Assets (ROA) ChartSAF.PA Return On Assets (ROA) over time chart
6.82%-5.25%0.10%0.89%5.72%
Return On Equity (ROE)
SAF.PA Return On Equity (ROE) ChartSAF.PA Return On Equity (ROE) over time chart
29.75%-23.62%0.33%2.84%19.78%
Return On Invested Capital (ROIC)
SAF.PA Return On Invested Capital (ROIC) ChartSAF.PA Return On Invested Capital (ROIC) over time chart
11.92%9.94%3.77%4.76%11.98%
Return On Invested Capital Ex Cash (ROICexc)
SAF.PA Return On Invested Capital Ex Cash (ROICexc) ChartSAF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.41%12.89%4.45%5.20%12.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
412.24%85.51%14.85%16.27%44.23%

All data in EUR , ROIC based on taxRate of 0.26

Charts

SAF.PA Balance Sheet Over Time ChartSAF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SAF.PA Balance Sheet - Short Vs Long Term ChartSAF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B