Safran S.A. (SAFRY)
OTC: SAFRY
· Real-Time Price · USD
85.39
-0.23 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
85.47
0.09%
After-hours: Aug 15, 2025, 04:00 PM EDT
Safran S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.51B | 5.7B | 6.68B | 6.15B | 6.69B | 6.21B | 5.25B | 3.93B |
Short-Term Investments | 243M | 225M | 470M | 635M | 242M | 530M | 104M | 130M |
Long-Term Investments | 2.73B | 2.38B | 1.93B | 2.6B | 2.75B | 2.75B | 2.69B | 2.76B |
Other Long-Term Assets | 247M | 7.59B | 2.68B | -4.21B | -4.12B | -4.51B | -4.52B | -4.56B |
Receivables | 13.07B | 11.85B | 8.99B | 10.88B | 7.98B | 9.09B | 6.68B | 7.62B |
Inventory | 9.49B | 9.34B | 7.9B | 7.38B | 7.38B | 6.05B | 5.85B | 5.27B |
Other Current Assets | 2.2B | 3.06B | 5.62B | 1.83B | 782M | 1.1B | 809M | 1.47B |
Total Current Assets | 31.52B | 30.18B | 28.62B | 26.24B | 24.12B | 22.44B | 20.03B | 18.28B |
Property-Plant & Equipment | 5.28B | 5.02B | 12.53B | 4.49B | 4.41B | 4.56B | 4.54B | 4.58B |
Goodwill & Intangibles | 12.88B | 8.7B | 8.61B | 17.85B | 18.08B | 18.42B | 18.52B | 18.75B |
Total Long-Term Assets | 23.49B | 23.69B | 21.85B | 22.02B | 22.71B | 23.11B | 21.68B | 21.7B |
Total Assets | 55.01B | 53.02B | 50.47B | 48.26B | 46.83B | 45.55B | 41.72B | 39.98B |
Account Payables | 9.8B | 8.92B | 3.64B | 6.92B | 3.11B | 5.97B | 2.35B | 4.5B |
Deferred Revenue | n/a | n/a | 15.03B | 13.98B | 14.02B | 11.15B | 11.18B | 9.59B |
Short-Term Debt | 858M | 897M | 1.49B | 1.59B | 1.17B | 1.09B | 1.62B | 1.4B |
Other Current Liabilities | 26.4B | 24.18B | 7.57B | 6.17B | 7.57B | 19.45B | 3.16B | 11.76B |
Total Current Liabilities | 37.44B | 34.12B | 28.12B | 29.05B | 27.43B | 26.62B | 19.83B | 17.76B |
Long-Term Debt | 3.54B | 3.54B | 4.51B | 4.53B | 5.2B | 5.25B | 4.91B | 4.88B |
Other Long-Term Liabilities | 1.86B | 1.7B | 1.59B | 1.76B | 1.69B | 1.87B | 1.92B | 2.05B |
Total Long-Term Liabilities | 6.85B | 7.17B | 10.26B | 7.99B | 8.54B | 8.89B | 8.62B | 8.77B |
Total Liabilities | 44.29B | 41.29B | 38.38B | 37.04B | 35.96B | 35.51B | 28.45B | 26.53B |
Total Debt | 5.06B | 5.1B | 6.3B | 6.68B | 6.95B | 6.94B | 7.13B | 6.85B |
Common Stock | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
Retained Earnings | -667M | 6.76B | 3.44B | 6.5B | 5.2B | 3.89B | 7.88B | 8.51B |
Comprehensive Income | n/a | n/a | 568M | 711M | 749M | 981M | 240M | -136M |
Shareholders Equity | 10.18B | 11.22B | 12.09B | 10.74B | 10.41B | 9.61B | 12.84B | 13.04B |
Total Investments | 2.97B | 2.61B | 1.93B | 2.6B | 2.75B | 2.75B | 2.69B | 2.76B |