SAFRAN SA (SAF.PA) Stock Balance Sheet
EPA:SAF - Euronext Paris - Matif - FR0000073272 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.31B | N/A | 2.37B | 1.89B | 2.01B | |||
| Cash Equivalents | 4.39B | 6.68B | 76.00M | 92.00M | 41.00M | |||
| Marketable Securities | 225.00M | 470.00M | 4.49B | 3.37B | 1.82B | |||
| Receivables | 12.36B | 12.00B | 10.11B | 8.81B | 7.86B | |||
| Inventories | 9.34B | 7.90B | 6.41B | 5.06B | 5.19B | |||
| Other Current Assets | 2.54B | 2.33B | 1.33B | 1.36B | 1.27B | |||
| Total Current Assets | 30.18B | 29.38B | 24.79B | 20.58B | 18.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.02B | 4.70B | 4.41B | 4.54B | 4.68B | |||
| Investments And Advances | 3.13B | 2.73B | 2.29B | 2.24B | 2.40B | |||
| Goodwill | 4.69B | 4.71B | 4.99B | 5.07B | 5.06B | |||
| Intangibles | 7.97B | 7.83B | 8.10B | 8.38B | 8.68B | |||
| Other Non-Current Assets | 2.03B | 1.13B | 1.81B | 483.00M | 372.00M | |||
| Total Non-Current Assets | 22.84B | 21.09B | 22.04B | 21.13B | 21.34B | |||
| TOTAL ASSETS | 53.02B | 50.47B | 46.83B | 41.72B | 39.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 611.00M | 587.00M | 625.00M | 770.00M | 1.54B | |||
| Current Portion Of LT Debt. | 402.00M | 1.21B | 644.00M | 941.00M | 961.00M | |||
| Accrued Expenses | 5.00M | 9.00M | 1.50B | 1.20B | 1.19B | |||
| Accounts Payable | 8.92B | 8.10B | 4.28B | 3.28B | 2.71B | |||
| Other Current Liabilities | 24.18B | 20.89B | 20.43B | 13.63B | 12.63B | |||
| Total Current Liabilities | 34.12B | 30.79B | 27.48B | 19.83B | 19.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.07B | 4.98B | 5.68B | 5.42B | 4.51B | |||
| Deferred Taxes/Income | 1.39B | 1.02B | 1.16B | 1.27B | 1.30B | |||
| Other Non-Current Liabilities | 1.71B | 1.59B | 1.64B | 1.92B | 1.91B | |||
| Total Non-Current Liabilities | 7.68B | 8.10B | 8.94B | 9.05B | 8.12B | |||
| TOTAL LIABILITIES | 41.80B | 38.89B | 36.42B | 28.88B | 27.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.14B | 11.49B | 5.46B | 8.18B | 8.39B | |||
| Additional Paid In Capital | 4.69B | N/A | 4.69B | 4.69B | 4.69B | |||
| Minority Interest | 509.00M | 511.00M | 455.00M | 429.00M | 401.00M | |||
| Common Shares | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | |||
| Treasury Stock | -1.16B | N/A | -310.00M | -50.00M | -36.00M | |||
| Other Shareholders' Equity | 467.00M | N/A | 483.00M | -62.00M | -742.00M | |||
| Shares Outstanding | 420.38M | 413.53M | 424.56M | 426.79M | 426.92M | |||
| Tangible Book Value per Share | -3.42 | -2.32 | -6.31 | -1.43 | -3.16 | |||
| Total Shareholders' Equity | 11.22B | 11.58B | 10.41B | 12.84B | 12.39B | |||
| TOTAL LIABILITIES AND EQUITY | 53.02B | 50.47B | 46.83B | 41.72B | 39.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.48 | 0.61 | 0.48 | 0.49 | |||
| Current Ratio | 0.88 | 0.95 | 0.90 | 1.04 | 0.96 | |||
| Return On Assets (ROA) | 3.09% | 6.82% | -5.25% | 0.10% | 0.89% | |||
| Return On Equity (ROE) | 14.60% | 29.75% | -23.62% | 0.33% | 2.84% | |||
| Return On Invested Capital (ROIC) | 13.97% | 11.92% | 9.94% | 3.77% | 4.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.30% | 18.41% | 12.89% | 4.45% | 5.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 121.64% | 412.24% | 85.51% | 14.85% | 16.27% | |||
All data in EUR , ROIC based on taxRate of 0.26