Safran SA
SAFRY
$81.21
-$1.21-1.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75B | 7.27B | 6.35B | 6.39B | 7.38B |
| Total Receivables | 14.06B | 15.14B | 13.25B | 13.34B | 13.37B |
| Inventory | 9.83B | 10.59B | 10.01B | 10.08B | 8.74B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00B | 2.16B | 2.73B | 2.75B | 2.76B |
| Total Current Assets | 32.64B | 35.16B | 32.33B | 32.56B | 32.25B |
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| Total Current Assets | 32.64B | 35.16B | 32.33B | 32.56B | 32.25B |
| Net Property, Plant & Equipment | 5.47B | 5.89B | 5.38B | 5.42B | 5.20B |
| Long-term Investments | 5.11B | 5.51B | 5.02B | 5.06B | 5.20B |
| Goodwill | 5.11B | 5.51B | 5.02B | 5.06B | 5.20B |
| Total Other Intangibles | 4.12B | 4.44B | 4.30B | 4.33B | 4.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83B | 7.36B | 7.22B | 7.27B | 5.80B |
| Total Assets | 56.95B | 61.36B | 56.80B | 57.20B | 55.78B |
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| Total Accounts Payable | 5.12B | 5.51B | 9.56B | 9.63B | 4.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 584.95M | 630.16M | 654.67M | 659.19M | 648.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.93M | 471.78M | 436.09M | 439.10M | 1.13B |
| Total Finance Division Other Current Liabilities | 32.62B | 35.14B | 25.90B | 26.08B | 27.50B |
| Total Other Current Liabilities | 32.62B | 35.14B | 25.90B | 26.08B | 27.50B |
| Total Current Liabilities | 38.76B | 41.76B | 36.55B | 36.81B | 34.02B |
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| Total Current Liabilities | 38.76B | 41.76B | 36.55B | 36.81B | 34.02B |
| Long-Term Debt | 3.69B | 3.97B | 3.80B | 3.82B | 5.00B |
| Short-term Debt | 584.95M | 630.16M | 654.67M | 659.19M | 648.83M |
| Capital Leases | 548.71M | 591.12M | 576.45M | 580.43M | 518.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85B | 3.07B | 3.31B | 3.33B | 2.89B |
| Total Liabilities | 45.85B | 49.39B | 44.24B | 44.54B | 42.42B |
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| Common Stock & APIC | 4.17B | 4.49B | 5.11B | 5.15B | 5.28B |
| Retained Earnings | -690.55M | -743.92M | 61.07M | 61.50M | 3.81B |
| Treasury Stock & Other | 7.06B | 7.61B | 6.84B | 6.89B | 3.71B |
| Total Common Equity | 10.54B | 11.35B | 12.02B | 12.10B | 12.80B |
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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 | 10.54B | 11.35B | 12.02B | 12.10B | 12.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 568.38M | 612.31M | 545.38M | 549.14M | 564.83M |
| Total Equity | 11.10B | 11.96B | 12.57B | 12.65B | 13.36B |
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