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 | 0.07% | -2.14% | 8.66% | 11.96% | -7.17% |
| Total Receivables | 0.07% | 17.32% | 8.66% | 17.11% | -7.17% |
| Inventory | 0.07% | -0.52% | 8.66% | 13.62% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 37.63% | 8.66% | 30.66% | -7.17% |
| Total Current Assets | 0.07% | 9.57% | 8.66% | 15.82% | -7.17% |
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| Total Current Assets | 0.07% | 9.57% | 8.66% | 15.82% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 13.46% | 8.66% | 8.87% | -7.17% |
| Long-term Investments | 0.07% | 18.58% | 8.66% | 2.86% | -7.17% |
| Goodwill | 0.07% | 18.58% | 8.66% | 2.86% | -7.17% |
| Total Other Intangibles | 0.07% | -4.72% | 8.66% | 2.51% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 11.59% | 8.66% | -28.88% | -7.17% |
| Total Assets | 0.07% | 10.10% | 8.66% | 6.45% | -7.17% |
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| Total Accounts Payable | 0.07% | -33.61% | 8.66% | 124.66% | -7.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.07% | 7.84% | 8.66% | 118.59% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 6.65% | 8.66% | 207.03% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 29.37% | 8.66% | -19.13% | -7.17% |
| Total Other Current Liabilities | 0.07% | 29.37% | 8.66% | -19.13% | -7.17% |
| Total Current Liabilities | 0.07% | 10.06% | 8.66% | 4.49% | -7.17% |
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| Total Current Liabilities | 0.07% | 10.06% | 8.66% | 4.49% | -7.17% |
| Long-Term Debt | 0.07% | -1.99% | 8.66% | -38.04% | -7.17% |
| Short-term Debt | 0.07% | 7.84% | 8.66% | 118.59% | -7.17% |
| Capital Leases | 0.07% | 12.20% | 8.66% | 13.66% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 9.20% | 8.66% | -18.55% | -7.17% |
| Total Liabilities | 0.07% | 9.45% | 8.66% | -0.25% | -7.17% |
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| Common Stock & APIC | 0.07% | -34.66% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 42.13% | 8.66% | 889.64% | 7.17% |
| Treasury Stock & Other | 0.07% | 21.00% | 8.66% | -36.41% | -7.17% |
| Total Common Equity | 0.07% | 12.12% | 8.66% | 35.65% | -7.17% |
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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 | 0.07% | 12.12% | 8.66% | 35.65% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 11.77% | 8.66% | 5.73% | -7.17% |
| Total Equity | 0.07% | 12.11% | 8.66% | 34.12% | -7.17% |
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