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 | -8.61% | 2.82% | -14.27% | -13.26% | 3.33% |
| Total Receivables | 5.15% | 18.30% | 11.57% | 12.88% | 36.84% |
| Inventory | 12.48% | 26.55% | 24.25% | 25.71% | 27.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.38% | -18.30% | 29.22% | 30.74% | -1.80% |
| Total Current Assets | 1.20% | 13.86% | 9.81% | 11.09% | 20.71% |
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| Total Current Assets | 1.20% | 13.86% | 9.81% | 11.09% | 20.71% |
| Net Property, Plant & Equipment | 5.20% | 18.35% | 9.85% | 11.14% | 10.22% |
| Long-term Investments | -1.74% | 10.55% | -6.90% | -5.81% | -2.54% |
| Goodwill | -1.74% | 10.55% | -6.90% | -5.81% | -2.54% |
| Total Other Intangibles | -4.66% | 7.26% | -2.27% | -1.12% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.74% | 32.47% | 26.12% | 27.60% | -13.23% |
| Total Assets | 2.10% | 14.86% | 7.81% | 9.08% | 11.47% |
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| Total Accounts Payable | 7.97% | 21.47% | 26.65% | 28.13% | 42.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.85% | 1.43% | 6.14% | 7.38% | -2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.20% | -56.34% | -64.74% | -64.33% | 61.96% |
| Total Finance Division Other Current Liabilities | 18.61% | 33.45% | 16.10% | 17.47% | 20.74% |
| Total Other Current Liabilities | 18.61% | 33.45% | 16.10% | 17.47% | 20.74% |
| Total Current Liabilities | 13.94% | 28.19% | 15.27% | 16.62% | 15.85% |
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| Total Current Liabilities | 13.94% | 28.19% | 15.27% | 16.62% | 15.85% |
| Long-Term Debt | -26.26% | -17.04% | -23.51% | -22.61% | -10.35% |
| Short-term Debt | -9.85% | 1.43% | 6.14% | 7.38% | -2.86% |
| Capital Leases | 5.85% | 19.08% | 13.80% | 15.14% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | 11.23% | 1.73% | 2.93% | -3.10% |
| Total Liabilities | 8.08% | 21.59% | 9.40% | 10.68% | 10.38% |
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| Common Stock & APIC | -21.05% | -11.18% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -118.14% | -120.41% | -97.00% | -96.96% | 244.86% |
| Treasury Stock & Other | 90.12% | 113.89% | 52.62% | 54.41% | -57.08% |
| Total Common Equity | -17.67% | -7.38% | 2.48% | 3.68% | 15.01% |
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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 | -17.67% | -7.38% | 2.48% | 3.68% | 15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | 13.21% | 4.73% | 5.96% | 16.16% |
| Total Equity | -16.90% | -6.51% | 2.57% | 3.78% | 15.06% |
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