Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,681,075 | 7,613,787 | 7,048,799 | 6,137,253 | 7,225,435 |
| Marketable Securities | 2,504,920 | 2,193,206 | 1,293,109 | 2,062,263 | 2,215,468 |
| Receivables | 16,061,350 | 13,192,160 | 11,439,960 | 10,293,010 | 10,192,020 |
| Inventories | 11,636,450 | 11,725,480 | 10,270,210 | 10,062,550 | 8,553,417 |
| Other current assets | 5,511,055 | 4,976,717 | 4,058,962 | 3,941,464 | 3,606,220 |
| TOTAL | $43,394,850 | $39,701,350 | $34,111,040 | $32,496,540 | $31,792,560 |
| Non-Current Assets | |||||
| PPE Net | 15,325,940 | 5,426,256 | 13,256,810 | 12,745,110 | 12,248,390 |
| Investments And Advances | 3,467,741 | 3,023,038 | 3,218,165 | 3,380,389 | 2,956,844 |
| Intangibles | 0 | 14,398,877 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,996,859 | 1,124,979 | 16,483,635 | 15,807,811 | 14,782,056 |
| TOTAL | $34,790,540 | $23,973,150 | $32,958,610 | $31,933,310 | $29,987,290 |
| Total Assets | $69,936,360 | $63,674,500 | $59,528,480 | $57,091,850 | $54,621,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,947,297 | 2,755,130 | 1,069,115 | 1,096,284 | 1,740,338 |
| Accounts payable and accrued liabilities | 15,210,540 | 12,075,120 | 10,606,740 | 9,609,179 | 8,763,383 |
| Other current liabilities | 28,315,550 | 26,850,880 | 28,724,340 | 25,567,760 | 22,704,490 |
| TOTAL | $46,705,320 | $42,538,210 | $40,513,820 | $36,739,520 | $33,320,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,078,539 | 3,050,282 | 4,409,558 | 4,386,214 | 5,393,101 |
| Other Non-Current Liabilities | 1,934,694 | 2,254,507 | 2,013,788 | 1,843,653 | 1,718,693 |
| TOTAL | $5,738,460 | $5,495,503 | $7,409,139 | $7,723,527 | $8,217,905 |
| Total Liabilities | $52,443,790 | $48,033,720 | $47,922,960 | $44,463,050 | $41,538,680 |
| Shareholders' Equity | |||||
| Common Shares | 95,038 | 96,492 | 91,979 | 91,537 | 91,996 |
| Retained earnings | 13,734,060 | 11,202,150 | 6,803,163 | 7,278,767 | 8,749,313 |
| Other shareholders' equity | 1,101,806 | 1,039,731 | 1,699,068 | 1,457,999 | 1,167,709 |
| TOTAL | $17,492,580 | $15,640,790 | $11,605,520 | $12,628,810 | $13,082,840 |
| Total Liabilities And Equity | $69,936,370 | $63,674,510 | $59,528,480 | $57,091,860 | $54,621,520 |