Safran SA
SAFRY
$102.14
$1.231.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04B | 8.03B | 8.21B | 7.56B | 6.75B |
| Total Receivables | 21.00B | 20.98B | 17.89B | 16.46B | 14.06B |
| Inventory | 12.08B | 12.07B | 12.13B | 11.16B | 9.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92B | 3.92B | 2.85B | 2.62B | 2.00B |
| Total Current Assets | 45.03B | 45.00B | 41.07B | 37.80B | 32.64B |
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| Total Current Assets | 45.03B | 45.00B | 41.07B | 37.80B | 32.64B |
| Net Property, Plant & Equipment | 7.34B | 7.34B | 6.47B | 5.95B | 5.47B |
| Long-term Investments | 6.78B | 6.77B | 5.71B | 5.26B | 5.11B |
| Goodwill | 6.78B | 6.77B | 5.71B | 5.26B | 5.11B |
| Total Other Intangibles | 4.37B | 4.37B | 4.59B | 4.22B | 4.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90B | 5.89B | 5.28B | 4.86B | 6.83B |
| Total Assets | 72.58B | 72.53B | 65.87B | 60.63B | 56.95B |
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| Total Accounts Payable | 8.30B | 8.29B | 12.49B | 11.50B | 5.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50B | 1.50B | 1.39B | 1.28B | 584.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 1.56B | 1.46B | 1.34B | 437.93M |
| Total Finance Division Other Current Liabilities | 37.11B | 37.08B | 28.66B | 26.38B | 32.62B |
| Total Other Current Liabilities | 37.11B | 37.08B | 28.66B | 26.38B | 32.62B |
| Total Current Liabilities | 48.47B | 48.43B | 44.01B | 40.50B | 38.76B |
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| Total Current Liabilities | 48.47B | 48.43B | 44.01B | 40.50B | 38.76B |
| Long-Term Debt | 2.43B | 2.43B | 2.48B | 2.28B | 3.69B |
| Short-term Debt | 1.50B | 1.50B | 1.39B | 1.28B | 584.95M |
| Capital Leases | 760.83M | 760.30M | 677.63M | 623.65M | 548.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76B | 2.76B | 2.53B | 2.32B | 2.85B |
| Total Liabilities | 54.42B | 54.39B | 49.69B | 45.73B | 45.85B |
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| Common Stock & APIC | 3.09B | 3.09B | 4.72B | 4.35B | 4.17B |
| Retained Earnings | 8.43B | 8.42B | 5.92B | 5.45B | -690.55M |
| Treasury Stock & Other | 5.91B | 5.90B | 4.88B | 4.49B | 7.06B |
| Total Common Equity | 17.42B | 17.41B | 15.53B | 14.29B | 10.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.42B | 17.41B | 15.53B | 14.29B | 10.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 730.30M | 729.79M | 652.97M | 600.95M | 568.38M |
| Total Equity | 18.15B | 18.14B | 16.18B | 14.89B | 11.10B |
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