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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) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 69,936,359 63,674,500 59,528,480 57,091,852 54,621,520
Total Assets Growth +9.83% +6.96% +4.27% +4.52% +3.79%
Total Liabilities 52,443,789 48,033,719 47,922,961 44,463,051 41,538,680
Total Liabilities Growth +9.18% +0.23% +7.78% +7.04% +2.85%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 6,472,740 2,976,490 5,121,580 2,390,720 4,621,420
Operating Cash Flow Growth +117.46% -41.88% +114.23% -48.27% +105.44%
Net Cash Flow 311,140 219,090 -175,300 -1,052,130 -11,910
Change in Net Cash Flow +42.01% +224.98% +83.34% -8,734.01% +97.98%
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