SAFRF OTC
Safran S.A.
1W: -0.9%
1M: -0.3%
3M: -7.6%
YTD: +6.7%
1Y: +7.7%
3Y: +145.2%
5Y: +192.6%
$379.70
+13.73 (+3.75%)
Weekly Expected Move ±4.0%
$349
$365
$380
$395
$410
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61.8B
+12.3% ▲
5Y CAGR: +9.3%
Total Liabilities
$46.3B
+4.6% ▲
5Y CAGR: +11.6%
Shareholders Equity
$14.8B
+45.8% ▲
5Y CAGR: +3.7%
Cash & Investments
$6.8B
+0.4% ▲
5Y CAGR: +12.6%
Total Debt
$6.0B
+18.0% ▲
5Y CAGR: -3.2%
Net Debt
-$816M
+44.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $6.7B | $6.7B | $6.5B | $6.8B |
| Short-Term Investments | $104M | $242M | $5M | $243M | $0 |
| Cash & ST Investments | $5.4B | $6.9B | $6.7B | $6.8B | $6.8B |
| Net Receivables | $6.4B | $8.0B | $11.7B | $13.1B | $17.9B |
| Inventory | $5.1B | $6.4B | $7.9B | $9.5B | $10.3B |
| Other Current Assets | $3.6B | $3.5B | $2.7B | $2.2B | $2.0B |
| Total Current Assets | $20.6B | $25.0B | $29.2B | $31.5B | $37.0B |
| Property, Plant & Equip. | $4.5B | $4.4B | $4.7B | $5.3B | $6.3B |
| Goodwill & Intangibles | $18.5B | $18.1B | $12.5B | $12.9B | $13.3B |
| Long-Term Investments | $2.7B | $2.8B | $2.3B | $2.7B | $3.1B |
| Other Non-Current Assets | -$4.5B | -$4.1B | $470M | $247M | $1.3B |
| Total Non-Current Assets | $21.7B | $22.7B | $21.1B | $23.5B | $24.8B |
| Total Assets | $41.7B | $46.8B | $50.5B | $55.0B | $61.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $3.1B | $4.3B | $9.8B | $13.4B |
| Short-Term Debt | $1.6B | $1.2B | $1.5B | $858M | $2.6B |
| Deferred Revenue | $11.2B | $14.0B | $9M | $0 | $19.2B |
| Other Current Liabilities | $3.2B | $7.6B | $22.6B | $26.4B | $5.6B |
| Total Current Liabilities | $19.8B | $27.4B | $30.8B | $37.4B | $41.1B |
| Long-Term Debt | $4.9B | $5.2B | $4.5B | $3.5B | $2.7B |
| Other Non-Current Liab. | $1.9B | $1.6B | $2.6B | $1.9B | $1.2B |
| Total Non-Current Liabilities | $8.6B | $8.5B | $7.6B | $6.8B | $5.2B |
| Total Liabilities | $28.4B | $36.0B | $38.4B | $44.3B | $46.3B |
| — Equity — | |||||
| Common Stock | $85M | $85M | $85M | $85M | $84M |
| Retained Earnings | $43M | $5.2B | $3.4B | -$667M | $12.1B |
| Accumulated OCI | $8.1B | $749M | $5.2B | $8.0B | -$123M |
| Total Stockholders Equity | $12.8B | $10.4B | $11.6B | $10.2B | $14.8B |
| Total Liabilities & Equity | $41.7B | $46.8B | $50.5B | $55.0B | $61.8B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $6.9B | $6.6B | $5.1B | $6.0B |
| Net Debt | $1.9B | $262M | -$94M | -$1.5B | -$816M |
| Total Investments | $2.8B | $3.0B | $2.3B | $3.0B | $3.1B |