Safran S.A.
SAFRY | OTC
$95.11
-$0.12 (-0.13%)
Sep 24, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.71B | 6.51B | 5.7B | 6.68B | 6.15B | 6.69B | 6.21B | 5.25B | 3.93B | 3.75B | 4.37B |
Short-Term Investments | 366M | 243M | 225M | 470M | 635M | 242M | 530M | 104M | 130M | 126M | 129M |
Long-Term Investments | 2.34B | 2.73B | 2.38B | 2.26B | 2.6B | 2.75B | 2.75B | 2.69B | 2.76B | 2.61B | 2.68B |
Other Long-Term Assets | 319M | 247M | 7.59B | 2.35B | -4.21B | -4.12B | -4.51B | -4.52B | -4.56B | -4.57B | -4.7B |
Receivables | 14.52B | 13.08B | 11.85B | 11.67B | 10.88B | 7.98B | 9.09B | 6.43B | 7.62B | 6.07B | 8.92B |
Inventory | 10.33B | 9.49B | 9.34B | 7.9B | 7.38B | 7.38B | 6.05B | 5.85B | 5.27B | 5.83B | 6.34B |
Other Current Assets | 3.05B | 2.2B | 3.06B | 2.74B | 1.84B | 782M | 1.1B | 809M | 1.47B | 820M | 613M |
Total Current Assets | 34.97B | 31.52B | 30.18B | 29.18B | 26.24B | 24.12B | 22.44B | 20.03B | 18.28B | 17.7B | 20.25B |
Property-Plant & Equipment | 5.51B | 5.28B | 5.02B | 12.53B | 4.49B | 4.41B | 4.56B | 4.54B | 4.58B | 4.68B | 4.94B |
Goodwill & Intangibles | 12.68B | 12.88B | 8.7B | 8.61B | 17.85B | 18.08B | 18.42B | 18.52B | 18.75B | 18.8B | 19.6B |
Total Long-Term Assets | 21.12B | 23.49B | 23.69B | 21.85B | 22.02B | 22.71B | 23.11B | 21.69B | 21.71B | 21.83B | 23.11B |
Total Assets | 56.09B | 55.01B | 53.02B | 50.47B | 48.26B | 46.83B | 45.55B | 41.72B | 39.98B | 39.53B | 43.36B |
Account Payables | 10.64B | 9.8B | 8.92B | 3.64B | 6.92B | 3.11B | 5.97B | 2.35B | 4.5B | 1.62B | 5.24B |
Deferred Revenue | n/a | n/a | n/a | 15.03B | 13.98B | 14.02B | 11.15B | 11.18B | 9.59B | 9.84B | 11.32B |
Short-Term Debt | 2.31B | 858M | 897M | 1.49B | 1.59B | 1.17B | 1.09B | 1.62B | 1.4B | 2.4B | 3.34B |
Other Current Liabilities | 23.4B | 26.4B | 24.18B | 7.56B | 6.17B | 7.57B | 19.45B | 3.16B | 11.76B | 13.01B | 14.05B |
Total Current Liabilities | 37.47B | 37.44B | 34.12B | 30.78B | 29.05B | 27.43B | 26.62B | 19.83B | 17.76B | 19.03B | 22.75B |
Long-Term Debt | 2.11B | 3.55B | 3.54B | 4.51B | 4.53B | 5.2B | 5.25B | 4.91B | 4.88B | 4.01B | 3.97B |
Other Long-Term Liabilities | 1.99B | 1.86B | 1.7B | 1.6B | 1.77B | 1.69B | 1.87B | 1.92B | 2.05B | 1.96B | 2.27B |
Total Long-Term Liabilities | 4.84B | 6.85B | 7.17B | 7.6B | 7.99B | 8.54B | 8.89B | 8.62B | 8.77B | 7.76B | 8.07B |
Total Liabilities | 42.31B | 44.29B | 41.29B | 38.38B | 37.04B | 35.96B | 35.51B | 28.45B | 26.53B | 26.78B | 30.81B |
Total Debt | 5.11B | 5.06B | 5.1B | 6.58B | 6.69B | 6.95B | 6.94B | 7.13B | 6.85B | 7.01B | 7.97B |
Book Value | 13.78B | 10.73B | 11.73B | 12.09B | 11.22B | 10.87B | 10.05B | 13.27B | 13.45B | 12.75B | 12.55B |
Book Value Per Share | 8.24 | 6.12 | 6.70 | 7.07 | 6.46 | 6.36 | 5.88 | 7.78 | 7.63 | 7.36 | 7.38 |
Common Stock | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
Retained Earnings | 5.05B | -667M | 6.76B | 3.44B | 6.5B | 5.2B | 3.89B | 7.88B | 8.51B | 8.05B | 7.32B |
Comprehensive Income | 5.18B | 7.98B | n/a | 5.21B | 711M | 749M | 981M | 240M | -136M | -435M | 96M |
Shareholders Equity | 13.22B | 10.18B | 11.22B | 11.58B | 10.74B | 10.41B | 9.61B | 12.84B | 13.04B | 12.35B | 12.16B |
Total Investments | 2.63B | 2.97B | 2.61B | 2.73B | 2.6B | 2.75B | 2.75B | 2.69B | 2.76B | 2.61B | 2.68B |
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