Safran S.A.

SAFRY | OTC

Price Alert Chart Builder DCF Calculator

$95.11

-$0.12 (-0.13%)

Sep 24, 2026, 9:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	6.51B	6.68B	6.69B	5.25B	3.75B	2.63B
Short-Term Investments	243M	5M	242M	104M	n/a	143M
Long-Term Investments	2.73B	2.26B	2.75B	2.69B	2.61B	2.68B
Other Long-Term Assets	247M	470M	-4.12B	-4.52B	-4.57B	-4.73B
Receivables	13.08B	11.67B	7.98B	6.43B	6.07B	9.07B
Inventory	9.49B	7.9B	6.41B	5.06B	5.19B	6.98B
Other Current Assets	2.2B	2.73B	3.55B	3.64B	3.09B	817M
Total Current Assets	31.52B	29.18B	25B	20.58B	18.19B	19.6B
Property-Plant & Equipment	5.28B	4.7B	4.41B	4.54B	4.68B	5.13B
Goodwill & Intangibles	12.88B	12.54B	18.08B	18.52B	18.8B	19.88B
Total Long-Term Assets	23.49B	21.09B	22.71B	21.69B	21.83B	23.21B
Total Assets	55.01B	50.47B	46.83B	41.72B	39.53B	42.81B
Account Payables	9.8B	4.29B	3.11B	2.35B	2.12B	3.2B
Deferred Revenue	n/a	9M	14.02B	11.18B	10.53B	11.87B
Short-Term Debt	858M	1.49B	1.17B	1.62B	2.4B	3.42B
Other Current Liabilities	26.4B	22.59B	7.57B	3.16B	2.48B	2.42B
Total Current Liabilities	37.44B	30.79B	27.43B	19.83B	19.03B	22.88B
Long-Term Debt	3.55B	4.51B	5.2B	4.91B	4.01B	3.14B
Other Long-Term Liabilities	1.86B	2.61B	1.64B	1.92B	1.96B	2.1B
Total Long-Term Liabilities	6.85B	7.59B	8.49B	8.62B	7.76B	7.18B
Total Liabilities	44.29B	38.38B	35.96B	28.45B	26.78B	30.06B
Total Debt	5.06B	6.58B	6.95B	7.13B	7.01B	7.28B
Book Value	10.73B	12.09B	10.87B	13.27B	12.75B	12.75B
Book Value Per Share	6.12	7.01	6.37	7.54	7.24	7.33
Common Stock	85M	85M	85M	85M	85M	85M
Retained Earnings	-667M	3.44B	5.2B	43M	352M	7.82B
Comprehensive Income	7.98B	5.21B	749M	8.08B	n/a	83M
Shareholders Equity	10.18B	11.58B	10.41B	12.84B	12.35B	12.37B
Total Investments	2.97B	2.73B	2.75B	2.69B	2.61B	2.68B