Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62B | 7.69B | 8.04B | 8.03B | 8.21B |
| Total Receivables | 22.20B | 22.41B | 21.00B | 20.98B | 17.89B |
| Inventory | 13.11B | 13.23B | 12.08B | 12.07B | 12.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08B | 4.12B | 3.92B | 3.92B | 2.85B |
| Total Current Assets | 47.01B | 47.45B | 45.03B | 45.00B | 41.07B |
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| Total Current Assets | 47.01B | 47.45B | 45.03B | 45.00B | 41.07B |
| Net Property, Plant & Equipment | 8.06B | 8.13B | 7.34B | 7.34B | 6.47B |
| Long-term Investments | 6.04B | 6.09B | 6.78B | 6.77B | 5.71B |
| Goodwill | 6.04B | 6.09B | 6.78B | 6.77B | 5.71B |
| Total Other Intangibles | 5.79B | 5.84B | 4.37B | 4.37B | 4.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82B | 5.87B | 5.90B | 5.89B | 5.28B |
| Total Assets | 75.85B | 76.55B | 72.58B | 72.53B | 65.87B |
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| Total Accounts Payable | 16.59B | 16.74B | 8.30B | 8.29B | 12.49B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77B | 1.78B | 1.50B | 1.50B | 1.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.87M | 800.18M | 1.56B | 1.56B | 1.46B |
| Total Finance Division Other Current Liabilities | 32.05B | 32.34B | 37.11B | 37.08B | 28.66B |
| Total Other Current Liabilities | 32.05B | 32.34B | 37.11B | 37.08B | 28.66B |
| Total Current Liabilities | 51.19B | 51.66B | 48.47B | 48.43B | 44.01B |
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| Total Current Liabilities | 51.19B | 51.66B | 48.47B | 48.43B | 44.01B |
| Long-Term Debt | 2.33B | 2.35B | 2.43B | 2.43B | 2.48B |
| Short-term Debt | 1.77B | 1.78B | 1.50B | 1.50B | 1.39B |
| Capital Leases | 949.39M | 958.15M | 760.83M | 760.30M | 677.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09B | 4.13B | 2.76B | 2.76B | 2.53B |
| Total Liabilities | 58.56B | 59.10B | 54.42B | 54.39B | 49.69B |
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| Common Stock & APIC | 3.01B | 3.03B | 3.09B | 3.09B | 4.72B |
| Retained Earnings | 2.00B | 2.02B | 8.43B | 8.42B | 5.92B |
| Treasury Stock & Other | 11.57B | 11.68B | 5.91B | 5.90B | 4.88B |
| Total Common Equity | 16.58B | 16.73B | 17.42B | 17.41B | 15.53B |
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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 | 16.58B | 16.73B | 17.42B | 17.41B | 15.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 711.76M | 718.32M | 730.30M | 729.79M | 652.97M |
| Total Equity | 17.29B | 17.45B | 18.15B | 18.14B | 16.18B |
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