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 | -7.17% | 14.55% | -0.69% | -13.45% | 4.43% |
| Total Receivables | -7.17% | 14.31% | -0.69% | -0.22% | 4.43% |
| Inventory | -7.17% | 5.73% | -0.69% | 15.40% | 4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -20.82% | -0.69% | -0.52% | 4.43% |
| Total Current Assets | -7.17% | 8.74% | -0.69% | 0.95% | 4.43% |
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| Total Current Assets | -7.17% | 8.74% | -0.69% | 0.95% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 9.50% | -0.69% | 4.20% | 4.43% |
| Long-term Investments | -7.17% | 9.65% | -0.69% | -2.79% | 4.43% |
| Goodwill | -7.17% | 9.65% | -0.69% | -2.79% | 4.43% |
| Total Other Intangibles | -7.17% | 3.13% | -0.69% | 0.28% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 2.01% | -0.69% | 25.21% | 4.43% |
| Total Assets | -7.17% | 8.01% | -0.69% | 2.53% | 4.43% |
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| Total Accounts Payable | -7.17% | -42.34% | -0.69% | 103.11% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | -3.74% | -0.69% | 1.60% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 8.19% | -0.69% | -61.09% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 35.67% | -0.69% | -5.16% | 4.43% |
| Total Other Current Liabilities | -7.17% | 35.67% | -0.69% | -5.16% | 4.43% |
| Total Current Liabilities | -7.17% | 14.24% | -0.69% | 8.19% | 4.43% |
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| Total Current Liabilities | -7.17% | 14.24% | -0.69% | 8.19% | 4.43% |
| Long-Term Debt | -7.17% | 4.59% | -0.69% | -23.53% | 4.43% |
| Short-term Debt | -7.17% | -3.74% | -0.69% | 1.60% | 4.43% |
| Capital Leases | -7.17% | 2.55% | -0.69% | 11.96% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -7.15% | -0.69% | 15.50% | 4.43% |
| Total Liabilities | -7.17% | 11.65% | -0.69% | 5.00% | 4.43% |
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| Common Stock & APIC | -7.17% | -12.26% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | 7.17% | -1,318.07% | -0.69% | -98.38% | 4.43% |
| Treasury Stock & Other | -7.17% | 11.13% | -0.69% | 85.57% | 4.43% |
| Total Common Equity | -7.17% | -5.58% | -0.69% | -5.42% | 4.43% |
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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 | -7.17% | -5.58% | -0.69% | -5.42% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 12.27% | -0.69% | -2.78% | 4.43% |
| Total Equity | -7.17% | -4.80% | -0.69% | -5.31% | 4.43% |
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