Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 42 minutes
Straits Times Index
3,394.21
+17.02
(+0.50%)
S&P 500
4,070.56
+10.13
(+0.25%)
Dow
33,978.08
+28.68
(+0.08%)
Nasdaq
11,621.71
+109.31
(+0.95%)
BTC-USD
23,810.32
+769.27
(+3.34%)
CMC Crypto 200
526.66
+9.65
(+1.87%)
Safran SA (SAFRF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
144.56
+1.77
(+1.24%)
At close: 09:58AM EST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,247,000
3,747,000
2,632,000
Other short-term investments
104,000
126,000
143,000
Total cash
5,351,000
3,873,000
2,775,000
Net receivables
5,636,000
5,038,000
6,877,000
Inventory
5,063,000
5,190,000
6,312,000
Total current assets
20,583,000
18,188,000
20,072,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,332,000
10,814,000
10,775,000
Accumulated depreciation
-6,789,000
-6,136,000
-5,645,000
Net property, plant and equipment
4,543,000
4,678,000
5,130,000
Goodwill
5,068,000
5,060,000
5,199,000
Intangible assets
8,382,000
8,676,000
9,479,000
Total non-current assets
21,133,000
21,343,000
22,736,000
Total assets
41,716,000
39,531,000
42,808,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,623,000
2,395,000
3,419,000
Accounts payable
4,450,000
3,861,000
5,587,000
Total current liabilities
19,828,000
19,026,000
22,876,000
Non-current liabilities
Long-term debt
4,909,000
4,014,000
3,136,000
Deferred tax liabilities
1,275,000
1,285,000
1,340,000
Total non-current liabilities
8,618,000
7,755,000
7,184,000
Total liabilities
28,446,000
26,781,000
30,060,000
Stockholders' equity
Common stock
85,000
85,000
85,000
Retained earnings
43,000
352,000
2,447,000
Total stockholders' equity
12,841,000
12,349,000
12,371,000
Total liabilities and stockholders' equity
41,716,000
39,531,000
42,808,000
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads