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Safran Sa Unspon/ ADR (SAFRY)

Safran Sa Unspon/ ADR (SAFRY)
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Safran S.A. is a France-based high-technology company which produces aircraft and rocket engines and propulsion systems. It divides its work into three segments: Aerospace, Aircraft and Defense. The Aerospace Propulsion division provides engines, turbines and parts for aircraft, and rocket boosters for civil, military and spatial markets. The Aircraft Equipment division produces landing gear, wheels and carbon brakes, aircraft engine nacelles and airborne power electronics. The Defense division includes the subsidiary, Sagem, and makes systems and equipment for inertial navigation and other defense applications to be used on military transport and combat aircraft, helicopters, warships, armored vehicles and artillery systems. It operates through ISEI, Aerospace Power Distribution Management Solutions and the Integrated Cockpit Solutions business of Eaton Corporation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 35,815,602 30,465,439 26,110,490 21,033,020 18,345,150
Sales Growth +17.56% +16.68% +24.14% +14.65% -4.96%
Net Income 8,120,060 -721,760 3,727,440 -2,590,800 50,870
Net Income Growth +1,225.04% -119.36% +243.87% -5,192.98% -87.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 69,936,359 59,528,480 54,621,520 49,337,980 49,354,199
Total Assets Growth +17.48% +8.98% +10.71% -0.03% +9.30%
Total Liabilities 52,443,789 47,922,961 41,538,680 37,889,559 33,654,461
Total Liabilities Growth +9.43% +15.37% +9.63% +12.58% +10.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 6,472,740 5,121,580 4,621,420 3,735,010 2,882,030
Operating Cash Flow Growth +26.38% +10.82% +23.73% +29.60% +35.21%
Net Cash Flow 311,140 -175,300 -11,910 1,517,180 1,774,650
Change in Net Cash Flow +277.49% -1,371.87% -100.79% -14.51% +39.33%
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