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Safran SA (SAFRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.48+0.17 (+0.60%)
As of 01:13PM EDT. Market open.
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Income Statement
Cash Flow
Annual
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Balance Sheet

Currency in EUR. All numbers in thousands
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Breakdown
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Assets
41,716,000
39,531,000
42,808,000
40,620,000
Total Liabilities Net Minority Interest
28,446,000
26,781,000
30,060,000
28,319,000
Total Equity Gross Minority Interest
13,270,000
12,750,000
12,748,000
12,301,000
Total Capitalization
17,750,000
16,363,000
15,507,000
15,803,000
Common Stock Equity
12,841,000
12,349,000
12,371,000
11,955,000
Capital Lease Obligations
609,000
608,000
729,000
148,000
Net Tangible Assets
-609,000
-1,387,000
-2,307,000
-2,975,000
Working Capital
755,000
-838,000
-2,804,000
-2,932,000
Invested Capital
19,373,000
18,758,000
18,926,000
17,997,000
Tangible Book Value
-609,000
-1,387,000
-2,307,000
-2,975,000
Total Debt
7,141,000
7,017,000
7,284,000
6,190,000
Net Debt
1,285,000
2,662,000
3,923,000
3,712,000
Share Issued
427,242
427,236
427,234
435,768
Ordinary Shares Number
426,786
426,917
424,684
434,328
Treasury Shares Number
456.165
319.284
2,550
1,440
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