Safran SA (SAFRF)

OTC Markets
Valores en USD
256.2600
0.0000(0.00%)
Mercado cerrado

Balance SAFRF

Balance general avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa18,18820,58324,99729,37531,523
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa3,7475,2476,6876,6766,514
aa.aaaa.aaaa.aaaa.aaaa.aa+42.36%+40.03%+27.44%-0.16%-2.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,2118,0179,14110,41313,439
aa.aaaa.aaaa.aaaa.aaaa.aa6,0706,6857,9818,99213,075
aa.aaaa.aaaa.aaaa.aaaa.aa1,1411,3321,1601,421364
aa.aaaa.aaaa.aaaa.aaaa.aa5,1905,0636,4087,9039,491
aa.aaaa.aaaa.aaaa.aaaa.aa90105131187-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,9502,1512,6304,1962,079
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,9502,1512,6304,1962,079
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa39,53341,71646,82850,46855,012
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-7.65%+5.52%+12.25%+7.77%+9%
aa.aaaa.aaaa.aaaa.aaaa.aa4,6784,5434,4134,7035,282
aa.aaaa.aaaa.aaaa.aaaa.aa10,81411,33211,48112,285-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,136-6,789-7,068-7,582-
aa.aaaa.aaaa.aaaa.aaaa.aa2,4481,9921,9921,9281,894
aa.aaaa.aaaa.aaaa.aaaa.aa9,8579,5689,1678,61312,884
aa.aaaa.aaaa.aaaa.aaaa.aa5,0605,0684,9944,7064,937
aa.aaaa.aaaa.aaaa.aaaa.aa4,7974,5004,1733,9077,947
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,3625,0306,2595,8493,429
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3164491,5761,1222,349
aa.aaaa.aaaa.aaaa.aaaa.aa3,8793,8823,9233,923-
aa.aaaa.aaaa.aaaa.aaaa.aa1676997608041,080
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa19,02619,82827,47630,78737,440
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa2,1212,3503,1084,2889,802
aa.aaaa.aaaa.aaaa.aaaa.aa1,3841,4231,7772,300-
aa.aaaa.aaaa.aaaa.aaaa.aa1,538770625587-
aa.aaaa.aaaa.aaaa.aaaa.aa9719506521,021988
aa.aaaa.aaaa.aaaa.aaaa.aa857853546910988
aa.aaaa.aaaa.aaaa.aaaa.aa11497106111-
aa.aaaa.aaaa.aaaa.aaaa.aa13,01214,33521,31422,59126,650
aa.aaaa.aaaa.aaaa.aaaa.aa118109105104105
aa.aaaa.aaaa.aaaa.aaaa.aa10,53211,17914,02416,35016,421
aa.aaaa.aaaa.aaaa.aaaa.aa2,3623,0477,1856,13710,124
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa26,74328,44635,96238,38044,287
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-11.03%+6.37%+26.42%+6.72%+15.39%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0324,9175,2174,5224,090
aa.aaaa.aaaa.aaaa.aa