Safran SA
SAFRY
$84.18
$0.130.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.21B | 7.56B | 6.75B | 7.27B | 6.35B |
| Total Receivables | 17.89B | 16.46B | 14.06B | 15.14B | 13.25B |
| Inventory | 12.13B | 11.16B | 9.83B | 10.59B | 10.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85B | 2.62B | 2.00B | 2.16B | 2.73B |
| Total Current Assets | 41.07B | 37.80B | 32.64B | 35.16B | 32.33B |
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| Total Current Assets | 41.07B | 37.80B | 32.64B | 35.16B | 32.33B |
| Net Property, Plant & Equipment | 6.47B | 5.95B | 5.47B | 5.89B | 5.38B |
| Long-term Investments | 5.71B | 5.26B | 5.11B | 5.51B | 5.02B |
| Goodwill | 5.71B | 5.26B | 5.11B | 5.51B | 5.02B |
| Total Other Intangibles | 4.59B | 4.22B | 4.12B | 4.44B | 4.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28B | 4.86B | 6.83B | 7.36B | 7.22B |
| Total Assets | 65.87B | 60.63B | 56.95B | 61.36B | 56.80B |
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| Total Accounts Payable | 12.49B | 11.50B | 5.12B | 5.51B | 9.56B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.39B | 1.28B | 584.95M | 630.16M | 654.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | 1.34B | 437.93M | 471.78M | 436.09M |
| Total Finance Division Other Current Liabilities | 28.66B | 26.38B | 32.62B | 35.14B | 25.90B |
| Total Other Current Liabilities | 28.66B | 26.38B | 32.62B | 35.14B | 25.90B |
| Total Current Liabilities | 44.01B | 40.50B | 38.76B | 41.76B | 36.55B |
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| Total Current Liabilities | 44.01B | 40.50B | 38.76B | 41.76B | 36.55B |
| Long-Term Debt | 2.48B | 2.28B | 3.69B | 3.97B | 3.80B |
| Short-term Debt | 1.39B | 1.28B | 584.95M | 630.16M | 654.67M |
| Capital Leases | 677.63M | 623.65M | 548.71M | 591.12M | 576.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53B | 2.32B | 2.85B | 3.07B | 3.31B |
| Total Liabilities | 49.69B | 45.73B | 45.85B | 49.39B | 44.24B |
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| Common Stock & APIC | 4.72B | 4.35B | 4.17B | 4.49B | 5.11B |
| Retained Earnings | 5.92B | 5.45B | -690.55M | -743.92M | 61.07M |
| Treasury Stock & Other | 4.88B | 4.49B | 7.06B | 7.61B | 6.84B |
| Total Common Equity | 15.53B | 14.29B | 10.54B | 11.35B | 12.02B |
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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 | 15.53B | 14.29B | 10.54B | 11.35B | 12.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 652.97M | 600.95M | 568.38M | 612.31M | 545.38M |
| Total Equity | 16.18B | 14.89B | 11.10B | 11.96B | 12.57B |
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