Safran SA Key Executives
This section highlights Safran SA's key executives, including their titles and compensation details.
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Safran SA Earnings
This section highlights Safran SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2024-10-25 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-27 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Safran SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $27.72B | $23.65B | $19.52B | $15.13B | $16.63B |
Cost of Revenue | $14.45B | $12.44B | $17.33B | $14.15B | $15.55B |
Gross Profit | $13.27B | $11.21B | $2.19B | $980.00M | $1.08B |
Gross Profit Ratio | 47.88% | 47.40% | 11.21% | 6.48% | 6.48% |
Research and Development Expenses | $- | $1.22B | $1.22B | $838.00M | $905.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $6.99B | $5.82B | $4.94B | $5.12B |
Other Expenses | $9.08B | $209.00M | $-159.00M | $-182.00M | $30.00M |
Operating Expenses | $9.08B | $8.41B | $159.00M | $182.00M | $-30.00M |
Cost and Expenses | $23.52B | $20.85B | $17.49B | $14.34B | $15.52B |
Interest Income | $249.00M | $230.00M | $38.00M | $15.00M | $22.00M |
Interest Expense | $129.00M | $140.00M | $99.00M | $105.00M | $88.00M |
Depreciation and Amortization | $1.41B | $1.23B | $1.37B | $1.38B | $1.45B |
EBITDA | $676.00M | $4.41B | $-2.03B | $1.55B | $1.90B |
EBITDA Ratio | 2.44% | 18.65% | -10.40% | 10.23% | 11.42% |
Operating Income | $4.19B | $2.80B | $2.03B | $798.00M | $1.11B |
Operating Income Ratio | 15.12% | 11.83% | 10.40% | 5.27% | 6.66% |
Total Other Income Expenses Net | $-5.05B | $1.96B | $-5.37B | $-730.00M | $-357.00M |
Income Before Tax | $-859.00M | $4.76B | $-3.34B | $68.00M | $373.00M |
Income Before Tax Ratio | -3.10% | 20.11% | -17.13% | 0.45% | 2.24% |
Income Tax Expense | $-284.00M | $1.24B | $-845.00M | $40.00M | $35.00M |
Net Income | $-667.00M | $3.44B | $-2.46B | $43.00M | $352.00M |
Net Income Ratio | -2.41% | 14.56% | -12.60% | 0.28% | 2.12% |
EPS | $-0.39 | $2.02 | $-1.44 | $0.03 | $0.21 |
EPS Diluted | $-0.38 | $2.00 | $-1.44 | $0.02 | $0.20 |
Weighted Average Shares Outstanding | 1.72B | 1.71B | 1.71B | 1.71B | 1.70B |
Weighted Average Shares Outstanding Diluted | 1.75B | 1.73B | 1.71B | 1.76B | 1.76B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.29B | $12.52B | $11.13B | $10.85B | $8.68B | $8.36B | $6.77B | $7.73B | $8.90B | $12.78B | $12.31B | $11.71B | $9.46B | $8.43B | $8.09B | $8.24B | $8.38B | $8.78B | $8.15B | $7.04B |
Cost of Revenue | $6.65B | $10.89B | $9.80B | $9.54B | $7.79B | $7.51B | $6.64B | $7.46B | $8.09B | $10.92B | $10.46B | $6.63B | $5.28B | $4.55B | $4.19B | $4.32B | $4.27B | $4.19B | $4.33B | $3.49B |
Gross Profit | $6.65B | $1.63B | $1.32B | $1.31B | $880.00M | $849.00M | $131.00M | $266.00M | $812.00M | $1.86B | $1.85B | $5.08B | $4.18B | $3.88B | $3.90B | $3.92B | $4.11B | $4.60B | $3.82B | $3.56B |
Gross Profit Ratio | 50.00% | 13.03% | 11.90% | 12.07% | 10.14% | 10.15% | 1.94% | 3.44% | 9.12% | 14.56% | 15.02% | 43.41% | 44.17% | 45.97% | 48.21% | 47.59% | 49.04% | 52.35% | 46.90% | 50.52% |
Research and Development Expenses | $909.00M | $743.00M | $678.00M | $674.00M | $545.00M | $435.00M | $403.00M | $458.00M | $447.00M | $639.00M | $643.00M | $594.00M | $530.00M | $776.00M | $448.00M | $737.00M | $732.00M | $778.00M | $1.03B | $393.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $3.97B | $7.00M | $31.00M | $2.95B | $2.87B | $2.44B | $2.50B | $2.32B | $2.80B | $3.17B | $3.19B | $2.90B | $2.78B | $2.13B | $2.25B | $2.06B | $2.38B | $2.59B | $2.37B | $2.42B |
Other Expenses | $-177.00M | $-8.00M | $-149.00M | $-37.00M | $-122.00M | $-113.00M | $-69.00M | $153.00M | $-123.00M | $-137.00M | $-122.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $4.70B | $15.00M | $180.00M | $37.00M | $122.00M | $113.00M | $69.00M | $-153.00M | $123.00M | $137.00M | $122.00M | $4.03B | $3.48B | $2.06B | $223.00M | $4.08B | $1.61B | $5.25B | $5.14B | $2.56B |
Cost and Expenses | $11.35B | $10.90B | $9.98B | $9.58B | $7.92B | $7.63B | $6.71B | $7.31B | $8.21B | $11.06B | $10.59B | $10.65B | $8.77B | $6.61B | $4.41B | $8.40B | $5.88B | $9.43B | $9.47B | $6.05B |
Interest Income | $141.00M | $85.00M | $103.00M | $36.00M | $2.00M | $5.00M | $10.00M | $12.00M | $10.00M | $22.00M | $26.00M | $33.00M | $33.00M | $27.00M | $27.00M | $26.00M | $23.00M | $7.00M | $20.00M | $19.00M |
Interest Expense | $67.00M | $- | $64.00M | $56.00M | $43.00M | $41.00M | $64.00M | $55.00M | $33.00M | $37.00M | $52.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $854.00M | $683.00M | $653.00M | $690.00M | $681.00M | $703.00M | $677.00M | $724.00M | $723.00M | $748.00M | $715.00M | $760.00M | $449.00M | $413.00M | $375.00M | $376.00M | $350.00M | $433.00M | $437.00M | $381.00M |
EBITDA | $2.76B | $2.86B | $3.11B | $2.53B | $-4.41B | $-32.00M | $1.58B | $1.78B | $118.00M | $2.55B | $2.63B | $2.02B | $1.29B | $1.64B | $1.62B | $1.81B | $1.83B | $1.76B | $1.35B | $911.00M |
EBITDA Ratio | 20.75% | 22.83% | 27.95% | 23.29% | -50.78% | -0.38% | 23.34% | 23.06% | 1.33% | 19.92% | 21.36% | 17.23% | 13.68% | 19.50% | 19.99% | 21.99% | 21.88% | 20.05% | 16.55% | 12.93% |
Operating Income | $1.94B | $1.62B | $1.14B | $1.27B | $758.00M | $736.00M | $62.00M | $419.00M | $689.00M | $1.72B | $1.73B | $1.26B | $846.00M | $1.23B | $1.24B | $1.44B | $1.48B | $1.33B | $912.00M | $530.00M |
Operating Income Ratio | 14.63% | 12.91% | 10.28% | 11.73% | 8.74% | 8.80% | 0.92% | 5.42% | 7.74% | 13.49% | 14.03% | 10.74% | 8.94% | 14.60% | 15.35% | 17.43% | 17.70% | 15.12% | 11.19% | 7.52% |
Total Other Income Expenses Net | $-2.02B | $493.00M | $1.04B | $510.00M | $-5.88B | $-1.48B | $686.00M | $589.00M | $-1.35B | $-448.00M | $-41.00M | $-256.00M | $-220.00M | $561.00M | $2.35B | $-1.68B | $623.00M | $-2.03B | $-2.25B | $448.00M |
Income Before Tax | $-71.00M | $2.11B | $2.39B | $1.78B | $-5.13B | $-774.00M | $842.00M | $1.01B | $-635.00M | $1.28B | $1.87B | $1.02B | $666.00M | $1.79B | $3.65B | $-184.00M | $2.47B | $-655.00M | $-1.34B | $978.00M |
Income Before Tax Ratio | -0.53% | 16.85% | 21.46% | 16.43% | -59.09% | -9.25% | 12.44% | 13.04% | -7.13% | 9.98% | 15.17% | 8.74% | 7.04% | 21.25% | 45.12% | -2.23% | 29.50% | -7.46% | -16.42% | 13.88% |
Income Tax Expense | $-126.00M | $545.00M | $532.00M | $518.00M | $-1.36B | $-151.00M | $191.00M | $316.00M | $-281.00M | $329.00M | $467.00M | $248.00M | $100.00M | $489.00M | $1.17B | $249.00M | $647.00M | $494.00M | $618.00M | $326.00M |
Net Income | $57.00M | $1.58B | $1.86B | $1.30B | $-3.76B | $-631.00M | $674.00M | $692.00M | $-340.00M | $1.01B | $1.43B | $748.00M | $535.00M | $1.27B | $2.45B | $43.00M | $1.79B | $-193.00M | $-760.00M | $634.00M |
Net Income Ratio | 0.43% | 12.63% | 16.74% | 12.01% | -43.37% | -7.54% | 9.96% | 8.95% | -3.82% | 7.94% | 11.63% | 6.39% | 5.65% | 15.08% | 30.29% | 0.52% | 21.40% | -2.20% | -9.33% | 9.00% |
EPS | $0.03 | $0.95 | $1.11 | $0.77 | $-2.20 | $-0.37 | $0.40 | $0.41 | $-0.20 | $0.60 | $0.83 | $0.43 | $0.30 | $0.76 | $1.46 | $0.02 | $1.06 | $-0.12 | $-0.46 | $0.38 |
EPS Diluted | $0.03 | $0.93 | $1.07 | $0.76 | $-2.20 | $-0.37 | $0.38 | $0.40 | $-0.20 | $0.59 | $0.82 | $0.43 | $0.30 | $0.76 | $1.46 | $0.03 | $1.06 | $-0.12 | $-0.46 | $0.38 |
Weighted Average Shares Outstanding | 1.72B | 1.66B | 1.68B | 1.70B | 1.71B | 1.71B | 1.71B | 1.71B | 1.70B | 1.71B | 1.73B | 1.73B | 1.77B | 1.67B | 1.67B | 1.92B | 1.69B | 1.67B | 1.67B | 1.67B |
Weighted Average Shares Outstanding Diluted | 1.75B | 1.71B | 1.74B | 1.71B | 1.71B | 1.71B | 1.76B | 1.73B | 1.70B | 1.72B | 1.75B | 1.73B | 1.76B | 1.67B | 1.67B | 1.69B | 1.69B | 1.67B | 1.67B | 1.67B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $6.51B | $6.68B | $6.69B | $5.25B | $3.75B |
Short Term Investments | $243.00M | $470.00M | $242.00M | $104.00M | $126.00M |
Cash and Short Term Investments | $6.76B | $7.15B | $6.69B | $5.25B | $3.75B |
Net Receivables | $13.07B | $8.99B | $7.98B | $6.68B | $6.07B |
Inventory | $9.49B | $7.90B | $7.38B | $5.85B | $5.83B |
Other Current Assets | $2.20B | $5.80B | $913.00M | $914.00M | $910.00M |
Total Current Assets | $31.52B | $29.38B | $24.12B | $20.03B | $17.70B |
Property Plant Equipment Net | $5.28B | $4.70B | $4.41B | $4.54B | $4.68B |
Goodwill | $4.94B | $4.71B | $4.99B | $5.07B | $5.06B |
Intangible Assets | $7.95B | $7.83B | $13.09B | $13.45B | $13.74B |
Goodwill and Intangible Assets | $12.88B | $12.54B | $18.08B | $18.52B | $18.80B |
Long Term Investments | $2.73B | $2.26B | $2.75B | $2.69B | $2.61B |
Tax Assets | $2.35B | $1.12B | $1.58B | $449.00M | $316.00M |
Other Non-Current Assets | $247.00M | $470.00M | $-4.12B | $-4.52B | $-4.57B |
Total Non-Current Assets | $23.49B | $21.09B | $22.71B | $21.68B | $21.83B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $55.01B | $50.47B | $46.83B | $41.72B | $39.53B |
Account Payables | $9.80B | $4.29B | $3.11B | $2.35B | $2.12B |
Short Term Debt | $983.00M | $1.60B | $1.28B | $1.72B | $2.51B |
Tax Payables | $105.00M | $104.00M | $105.00M | $109.00M | $118.00M |
Deferred Revenue | $- | $9.00M | $14.02B | $11.18B | $10.53B |
Other Current Liabilities | $26.55B | $24.79B | $8.91B | $4.47B | $14.28B |
Total Current Liabilities | $37.44B | $30.79B | $27.43B | $19.83B | $19.03B |
Long Term Debt | $4.08B | $4.98B | $5.68B | $5.42B | $4.51B |
Deferred Revenue Non-Current | $- | $- | $481.00M | $512.00M | $494.00M |
Deferred Tax Liabilities Non-Current | $911.00M | $1.02B | $1.16B | $1.27B | $1.28B |
Other Non-Current Liabilities | $1.86B | $1.59B | $1.69B | $1.92B | $1.96B |
Total Non-Current Liabilities | $6.85B | $7.59B | $8.54B | $8.62B | $7.75B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $44.29B | $38.38B | $35.96B | $28.45B | $26.78B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M |
Retained Earnings | $-667.00M | $3.44B | $5.20B | $7.88B | $8.05B |
Accumulated Other Comprehensive Income Loss | $- | $5.21B | $749.00M | $240.00M | $-435.00M |
Other Total Stockholders Equity | $10.76B | $2.84B | $-3.28B | $-3.20B | $-3.08B |
Total Stockholders Equity | $10.18B | $11.58B | $10.41B | $12.84B | $12.35B |
Total Equity | $10.72B | $12.09B | $10.87B | $13.27B | $12.75B |
Total Liabilities and Stockholders Equity | $55.01B | $50.47B | $46.83B | $41.72B | $39.53B |
Minority Interest | $549.00M | $511.00M | $455.00M | $429.00M | $401.00M |
Total Liabilities and Total Equity | $55.01B | $50.47B | $46.83B | $41.72B | $39.53B |
Total Investments | $2.97B | $2.73B | $2.75B | $2.69B | $2.61B |
Total Debt | $5.06B | $6.58B | $6.95B | $7.13B | $7.01B |
Net Debt | $-1.46B | $-94.00M | $262.00M | $1.89B | $3.26B |
Balance Sheet Charts
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6.51B | $5.70B | $6.68B | $6.15B | $6.69B | $6.21B | $5.25B | $3.93B | $3.75B | $4.37B | $2.63B | $2.47B | $2.33B | $2.38B | $4.91B | $6.75B | $1.93B | $2.35B | $1.84B | $1.79B |
Short Term Investments | $243.00M | $225.00M | $470.00M | $635.00M | $242.00M | $530.00M | $104.00M | $130.00M | $126.00M | $129.00M | $143.00M | $186.00M | $185.00M | $127.00M | $2.11B | $211.00M | $147.00M | $152.00M | $247.00M | $484.00M |
Cash and Short Term Investments | $6.76B | $5.92B | $6.68B | $6.15B | $6.69B | $6.21B | $5.25B | $3.93B | $3.75B | $4.37B | $2.63B | $2.47B | $2.52B | $2.51B | $7.03B | $6.96B | $2.07B | $2.50B | $2.09B | $2.27B |
Net Receivables | $13.07B | $11.85B | $8.99B | $10.88B | $7.98B | $9.09B | $6.68B | $7.62B | $6.07B | $8.92B | $9.07B | $9.21B | $8.31B | $7.64B | $6.51B | $6.34B | $6.51B | $6.11B | $5.53B | $6.53B |
Inventory | $9.49B | $9.34B | $7.90B | $7.38B | $7.38B | $6.05B | $5.85B | $5.27B | $5.83B | $6.34B | $6.98B | $6.25B | $5.56B | $5.58B | $3.95B | $4.62B | $4.25B | $4.36B | $4.52B | $4.88B |
Other Current Assets | $2.20B | $3.06B | $5.80B | $1.83B | $913.00M | $1.10B | $914.00M | $1.47B | $910.00M | $613.00M | $926.00M | $948.00M | $3.17B | $1.88B | $2.49B | $1.13B | $5.13B | $1.75B | $1.98B | $1.15B |
Total Current Assets | $31.52B | $30.18B | $28.62B | $26.24B | $24.12B | $22.44B | $20.03B | $18.28B | $17.70B | $20.25B | $19.60B | $18.88B | $18.16B | $17.61B | $18.72B | $19.05B | $16.91B | $14.71B | $14.12B | $14.83B |
Property Plant Equipment Net | $5.28B | $5.02B | $12.53B | $4.49B | $4.41B | $4.56B | $4.54B | $4.58B | $4.68B | $4.94B | $5.13B | $5.02B | $4.45B | $4.12B | $3.52B | $3.36B | $3.17B | $3.15B | $3.27B | $3.17B |
Goodwill | $4.94B | $4.69B | $4.71B | $4.94B | $4.99B | $5.12B | $5.07B | $5.09B | $5.06B | $5.20B | $5.20B | $5.18B | $5.17B | $7.35B | $1.83B | $1.84B | $1.86B | $2.99B | $3.59B | $3.55B |
Intangible Assets | $7.95B | $4.01B | $3.91B | $12.91B | $13.09B | $13.29B | $13.45B | $13.67B | $13.74B | $14.40B | $14.68B | $14.77B | $5.78B | $2.31B | $2.29B | $2.50B | $2.50B | $2.71B | $2.83B | $2.99B |
Goodwill and Intangible Assets | $12.88B | $8.70B | $8.61B | $17.85B | $18.08B | $18.42B | $18.52B | $18.75B | $18.80B | $19.60B | $19.88B | $19.95B | $10.95B | $9.66B | $4.12B | $4.35B | $4.36B | $5.70B | $6.42B | $6.54B |
Long Term Investments | $2.73B | $2.38B | $1.93B | $2.60B | $2.75B | $2.75B | $2.69B | $2.76B | $2.61B | $2.68B | $2.68B | $2.65B | $2.69B | $2.62B | $2.47B | $2.46B | $2.58B | $2.32B | $1.22B | $1.12B |
Tax Assets | $2.35B | $- | $-3.91B | $1.30B | $1.58B | $1.89B | $449.00M | $177.00M | $316.00M | $588.00M | $251.00M | $375.00M | $391.00M | $398.00M | $142.00M | $438.00M | $1.35B | $494.00M | $984.00M | $998.00M |
Other Non-Current Assets | $247.00M | $7.59B | $2.68B | $-4.21B | $-4.12B | $-4.51B | $-4.52B | $-4.56B | $-4.57B | $-4.70B | $-4.73B | $-4.70B | $-391.00M | $-398.00M | $-142.00M | $-438.00M | $-1.35B | $-494.00M | $-984.00M | $-998.00M |
Total Non-Current Assets | $23.49B | $23.69B | $21.85B | $22.02B | $22.71B | $23.11B | $21.68B | $21.70B | $21.83B | $23.11B | $23.21B | $23.30B | $18.09B | $16.40B | $10.11B | $10.16B | $10.12B | $11.17B | $10.91B | $10.83B |
Other Assets | $- | $-855.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.37B | $4.37B | $3.56B | $3.20B | $4.03B | $3.09B | $3.47B | $3.86B |
Total Assets | $55.01B | $53.02B | $50.47B | $48.26B | $46.83B | $45.55B | $41.72B | $39.98B | $39.53B | $43.36B | $42.81B | $42.18B | $40.62B | $38.37B | $32.38B | $32.41B | $31.06B | $28.98B | $28.51B | $29.53B |
Account Payables | $9.80B | $8.92B | $3.64B | $6.92B | $3.11B | $5.97B | $2.35B | $4.50B | $1.62B | $5.24B | $3.20B | $5.84B | $2.92B | $5.24B | $1.62B | $10.73B | $2.25B | $9.97B | $1.75B | $10.43B |
Short Term Debt | $983.00M | $1.02B | $1.60B | $1.70B | $1.28B | $1.19B | $1.72B | $1.50B | $2.51B | $3.45B | $3.54B | $2.59B | $2.22B | $2.31B | $1.39B | $1.92B | $945.00M | $1.04B | $876.00M | $1.57B |
Tax Payables | $105.00M | $433.00M | $104.00M | $285.00M | $105.00M | $106.00M | $109.00M | $88.00M | $118.00M | $111.00M | $111.00M | $640.00M | $408.00M | $365.00M | $438.00M | $386.00M | $360.00M | $448.00M | $573.00M | $383.00M |
Deferred Revenue | $- | $- | $15.03B | $13.98B | $14.02B | $11.15B | $11.18B | $9.59B | $9.84B | $11.32B | $11.87B | $10.72B | $-2.22B | $-2.31B | $-1.39B | $-1.92B | $-945.00M | $-1.04B | $-876.00M | $-1.57B |
Other Current Liabilities | $26.55B | $23.74B | $10.42B | $-8.09B | $8.91B | $19.35B | $4.47B | $11.67B | $14.78B | $13.94B | $16.03B | $12.86B | $15.54B | $12.55B | $13.53B | $3.35B | $14.90B | $4.88B | $14.45B | $5.40B |
Total Current Liabilities | $37.44B | $34.12B | $28.12B | $29.05B | $27.43B | $26.62B | $19.83B | $17.76B | $19.03B | $22.75B | $22.88B | $21.93B | $21.09B | $20.47B | $16.98B | $16.39B | $18.46B | $16.34B | $17.65B | $17.79B |
Long Term Debt | $4.08B | $4.08B | $4.98B | $5.00B | $5.68B | $5.76B | $5.42B | $5.36B | $4.51B | $4.54B | $3.74B | $4.42B | $3.97B | $4.21B | $3.81B | $4.00B | $3.09B | $3.13B | $2.46B | $2.45B |
Deferred Revenue Non-Current | $- | $-8.00M | $-1.02B | $464.00M | $481.00M | $512.00M | $512.00M | $485.00M | $494.00M | $564.00M | $608.00M | $593.00M | $2.19B | $3.49B | $569.00M | $698.00M | $699.00M | $712.00M | $708.00M | $717.00M |
Deferred Tax Liabilities Non-Current | $911.00M | $1.39B | $1.02B | $1.23B | $1.16B | $1.26B | $1.27B | $1.36B | $1.28B | $1.26B | $1.34B | $1.61B | $1.66B | $606.00M | $1.02B | $1.11B | $987.00M | $575.00M | $677.00M | $759.00M |
Other Non-Current Liabilities | $1.86B | $1.70B | $1.59B | $1.76B | $1.69B | $1.87B | $1.92B | $2.05B | $1.96B | $2.27B | $2.10B | $1.76B | $1.60B | $2.29B | $1.95B | $1.67B | $3.49B | $-154.00M | $-159.00M | $-153.00M |
Total Non-Current Liabilities | $6.85B | $7.17B | $10.26B | $7.99B | $8.54B | $8.89B | $8.62B | $8.77B | $7.75B | $8.06B | $7.18B | $7.79B | $3.85B | $4.09B | $3.67B | $3.85B | $2.93B | $2.98B | $2.30B | $2.30B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.38B | $3.01B | $2.08B | $2.93B | $2.86B | $2.40B | $2.66B | $3.08B |
Total Liabilities | $44.29B | $41.29B | $38.38B | $37.04B | $35.96B | $35.51B | $28.45B | $26.53B | $26.78B | $30.81B | $30.06B | $29.72B | $28.32B | $27.57B | $22.74B | $23.17B | $24.25B | $21.72B | $22.61B | $23.17B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $85.00M | $87.00M | $87.00M | $89.00M | $83.00M | $83.00M | $83.00M | $83.00M | $83.00M | $83.00M |
Retained Earnings | $-667.00M | $6.76B | $3.44B | $6.50B | $5.20B | $3.89B | $7.88B | $8.51B | $8.05B | $7.32B | $7.82B | $1.43B | $1.28B | $535.00M | $4.55B | $3.35B | $1.91B | $1.82B | $-424.00M | $-193.00M |
Accumulated Other Comprehensive Income Loss | $- | $- | $568.00M | $711.00M | $749.00M | $981.00M | $240.00M | $-136.00M | $-435.00M | $96.00M | $83.00M | $4.26B | $5.98B | $4.89B | $1.86B | $2.67B | $1.27B | $1.75B | $2.63B | $2.88B |
Other Total Stockholders Equity | $10.76B | $4.37B | $2.84B | $-1.20B | $-3.28B | $-3.01B | $-3.20B | $-3.27B | $-3.08B | $-3.01B | $-986.00M | $10.60B | $4.61B | $9.86B | $2.85B | $2.85B | $3.26B | $3.34B | $3.34B | $3.34B |
Total Stockholders Equity | $10.18B | $11.22B | $12.09B | $10.74B | $10.41B | $9.61B | $12.84B | $13.04B | $12.35B | $12.16B | $12.37B | $12.12B | $11.96B | $10.49B | $9.35B | $8.96B | $6.52B | $6.99B | $5.63B | $6.10B |
Total Equity | $10.72B | $11.73B | $12.60B | $11.22B | $10.87B | $10.05B | $13.27B | $13.45B | $12.75B | $12.55B | $12.75B | $12.46B | $12.30B | $10.80B | $9.65B | $9.24B | $6.81B | $7.26B | $5.89B | $6.36B |
Total Liabilities and Stockholders Equity | $55.01B | $53.02B | $50.47B | $48.26B | $46.83B | $45.55B | $41.72B | $39.98B | $39.53B | $43.36B | $42.81B | $42.18B | $40.62B | $38.37B | $32.25B | $32.41B | $31.06B | $28.98B | $28.51B | $29.53B |
Minority Interest | $549.00M | $509.00M | $511.00M | $477.00M | $455.00M | $440.00M | $429.00M | $413.00M | $401.00M | $390.00M | $377.00M | $347.00M | $346.00M | $309.00M | $301.00M | $282.00M | $288.00M | $267.00M | $266.00M | $254.00M |
Total Liabilities and Total Equity | $55.01B | $53.02B | $50.47B | $48.26B | $46.83B | $45.55B | $41.72B | $39.98B | $39.53B | $43.36B | $42.81B | $42.18B | $40.62B | $38.37B | $32.25B | $32.41B | $31.06B | $28.98B | $28.51B | $29.53B |
Total Investments | $2.97B | $2.61B | $1.93B | $2.60B | $2.75B | $2.75B | $2.69B | $2.76B | $2.61B | $2.68B | $2.68B | $2.65B | $2.87B | $2.75B | $4.58B | $2.67B | $2.73B | $2.47B | $1.47B | $1.61B |
Total Debt | $5.06B | $5.10B | $6.30B | $6.68B | $6.95B | $6.94B | $7.13B | $6.85B | $7.01B | $7.97B | $7.28B | $6.98B | $6.19B | $6.51B | $5.21B | $5.92B | $4.04B | $4.17B | $3.34B | $4.02B |
Net Debt | $-1.46B | $-600.00M | $-374.00M | $538.00M | $262.00M | $736.00M | $1.89B | $2.92B | $3.26B | $3.60B | $4.64B | $4.51B | $3.86B | $4.13B | $291.00M | $-833.00M | $2.11B | $1.82B | $1.49B | $2.23B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $-667.00M | $3.44B | $-2.46B | $43.00M | $352.00M |
Depreciation and Amortization | $1.41B | $1.34B | $1.37B | $1.38B | $1.45B |
Deferred Income Tax | $- | $- | $-4.32B | $-2.49B | $-1.89B |
Stock Based Compensation | $- | $64.20M | $32.90M | $25.00M | $10.00M |
Change in Working Capital | $7.00M | $758.00M | $729.00M | $250.00M | $-8.00M |
Accounts Receivables | $- | $2.55B | $2.37B | $78.00M | $-941.00M |
Inventory | $-1.45B | $-1.49B | $-1.54B | $296.00M | $1.02B |
Accounts Payables | $- | $-2.25B | $-2.37B | $-78.00M | $941.00M |
Other Working Capital | $1.46B | $1.95B | $2.27B | $-46.00M | $-1.02B |
Other Non Cash Items | $3.99B | $-1.33B | $8.19B | $3.23B | $1.95B |
Net Cash Provided by Operating Activities | $4.73B | $4.27B | $3.54B | $2.44B | $1.87B |
Investments in Property Plant and Equipment | $-1.04B | $-832.00M | $-596.00M | $-440.00M | $-525.00M |
Acquisitions Net | $- | $- | $-242.00M | $230.00M | $-1.00M |
Purchases of Investments | $-417.00M | $-202.00M | $-167.00M | $-212.00M | $-21.00M |
Sales Maturities of Investments | $113.00M | $151.00M | $248.00M | $263.00M | $14.00M |
Other Investing Activities | $-500.00M | $-821.00M | $-531.00M | $-579.00M | $-266.00M |
Net Cash Used for Investing Activities | $-1.85B | $-1.70B | $-1.29B | $-738.00M | $-799.00M |
Debt Repayment | $-762.00M | $-455.00M | $-320.00M | $-8.00M | $-24.00M |
Common Stock Issued | $- | $2.00M | $- | $1.00M | $96.00M |
Common Stock Repurchased | $-1.32B | $-1.53B | $-270.00M | $-73.00M | $- |
Dividends Paid | $-911.00M | $-564.00M | $-213.00M | $-183.00M | $- |
Other Financing Activities | $-80.00M | $-24.00M | $-12.00M | $-5.00M | $-4.00M |
Net Cash Used Provided by Financing Activities | $-3.07B | $-2.58B | $-815.00M | $-268.00M | $68.00M |
Effect of Forex Changes on Cash | $26.00M | $-1.00M | $-2.00M | $70.00M | $-20.00M |
Net Change in Cash | $-162.00M | $-11.00M | $1.44B | $1.50B | $1.11B |
Cash at End of Period | $6.51B | $6.68B | $6.69B | $5.25B | $3.75B |
Cash at Beginning of Period | $6.68B | $6.69B | $5.25B | $3.75B | $2.63B |
Operating Cash Flow | $4.73B | $4.27B | $3.54B | $2.44B | $1.87B |
Capital Expenditure | $-1.54B | $-874.00M | $-596.00M | $-440.00M | $-525.00M |
Free Cash Flow | $3.19B | $3.44B | $2.95B | $2.00B | $1.34B |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $57.00M | $1.58B | $1.86B | $1.30B | $-3.76B | $-631.00M | $674.00M | $692.00M | $-340.00M | $1.01B | $1.43B | $748.00M | $535.00M | $1.33B | $3.22B | $90.00M | $1.82B | $-193.00M | $-760.00M | $634.00M |
Depreciation and Amortization | $914.00M | $683.00M | $653.00M | $690.00M | $681.00M | $703.00M | $677.00M | $724.00M | $723.00M | $748.00M | $-715.00M | $760.00M | $449.00M | $413.00M | $375.00M | $376.00M | $350.00M | $433.00M | $437.00M | $381.00M |
Deferred Income Tax | $- | $308.00M | $-2.35B | $-1.93B | $-2.39B | $-1.10B | $-1.38B | $-331.00M | $-1.56B | $-1.47B | $1.41B | $-342.00M | $- | $-475.00M | $- | $-134.00M | $- | $- | $- | $- |
Stock Based Compensation | $33.00M | $36.10M | $28.10M | $17.10M | $15.80M | $10.00M | $15.00M | $2.00M | $8.00M | $27.00M | $22.00M | $29.00M | $- | $2.00M | $- | $1.00M | $- | $- | $- | $- |
Change in Working Capital | $-140.00M | $677.00M | $81.00M | $303.00M | $426.00M | $-47.00M | $297.00M | $-176.00M | $168.00M | $-34.00M | $-863.00M | $270.00M | $-299.00M | $508.00M | $183.00M | $-118.00M | $-50.00M | $-529.00M | $183.00M | $-294.00M |
Accounts Receivables | $1.32B | $1.25B | $1.30B | $760.00M | $1.61B | $-175.00M | $253.00M | $-1.36B | $422.00M | $-202.00M | $-143.00M | $262.00M | $204.00M | $276.00M | $700.00M | $219.00M | $- | $95.00M | $-138.00M | $80.00M |
Inventory | $-1.30B | $-475.00M | $-1.02B | $-531.00M | $-1.01B | $311.00M | $-15.00M | $1.12B | $-103.00M | $54.00M | $-644.00M | $51.00M | $-444.00M | $197.00M | $-477.00M | $-86.00M | $-261.00M | $-569.00M | $189.00M | $-374.00M |
Accounts Payables | $- | $-1.25B | $-1.30B | $-760.00M | $-1.61B | $175.00M | $-253.00M | $1.36B | $-422.00M | $202.00M | $143.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-159.00M | $1.15B | $1.10B | $834.00M | $1.44B | $-358.00M | $312.00M | $-1.29B | $271.00M | $-88.00M | $-219.00M | $-43.00M | $-59.00M | $35.00M | $-40.00M | $-251.00M | $211.00M | $-55.00M | $132.00M | $- |
Other Non Cash Items | $1.36B | $799.00M | $1.79B | $1.09B | $7.10B | $2.48B | $751.00M | $-367.00M | $2.32B | $1.13B | $447.00M | $-156.00M | $735.00M | $-597.00M | $-2.49B | $1.01B | $-823.00M | $1.25B | $1.68B | $100.00M |
Net Cash Provided by Operating Activities | $2.22B | $2.21B | $2.06B | $1.47B | $2.07B | $1.41B | $1.03B | $544.00M | $1.32B | $1.41B | $1.73B | $1.65B | $1.42B | $1.66B | $1.29B | $1.36B | $1.29B | $966.00M | $1.54B | $821.00M |
Investments in Property Plant and Equipment | $-516.00M | $-607.00M | $-461.00M | $-292.00M | $-304.00M | $-113.00M | $-327.00M | $-99.00M | $-426.00M | $-294.00M | $-617.00M | $-408.00M | $-398.00M | $-409.00M | $-355.00M | $-393.00M | $-350.00M | $-373.00M | $-392.00M | $-320.00M |
Acquisitions Net | $- | $-181.00M | $55.00M | $-274.00M | $32.00M | $149.00M | $81.00M | $-7.00M | $6.00M | $37.00M | $54.00M | $- | $-4.09B | $- | $- | $- | $- | $- | $-197.00M | $- |
Purchases of Investments | $-57.00M | $-2.00M | $-200.00M | $33.00M | $-200.00M | $-12.00M | $-200.00M | $13.00M | $-13.00M | $4.00M | $-4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $14.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-412.00M | $-99.00M | $-209.00M | $-148.00M | $-135.00M | $-287.00M | $-29.00M | $-305.00M | $18.00M | $-340.00M | $46.00M | $-348.00M | $1.75B | $-2.31B | $2.74B | $-694.00M | $-869.00M | $-181.00M | $-313.00M | $-732.00M |
Net Cash Used for Investing Activities | $-985.00M | $-889.00M | $-815.00M | $-681.00M | $-607.00M | $-263.00M | $-475.00M | $-384.00M | $-415.00M | $-593.00M | $-521.00M | $-756.00M | $-2.74B | $-2.72B | $2.38B | $-1.09B | $-1.22B | $-554.00M | $-902.00M | $-1.05B |
Debt Repayment | $-742.00M | $- | $-277.00M | $- | $-291.00M | $- | $-155.00M | $-780.00M | $756.00M | $- | $226.00M | $- | $226.00M | $- | $984.00M | $- | $645.00M | $-45.00M | $- | $168.00M |
Common Stock Issued | $- | $- | $2.00M | $- | $- | $1.00M | $- | $5.00M | $91.00M | $1.00M | $1.00M | $- | $594.00M | $- | $481.00M | $- | $- | $48.00M | $- | $46.00M |
Common Stock Repurchased | $-574.00M | $-604.00M | $-931.00M | $-266.00M | $-4.00M | $4.00M | $-77.00M | $- | $- | $-877.00M | $-422.00M | $-422.00M | $-117.00M | $- | $-453.00M | $-40.00M | $- | $-3.00M | $- | $-6.00M |
Dividends Paid | $-911.00M | $- | $-564.00M | $- | $-213.00M | $- | $-183.00M | $- | $- | $- | $-785.00M | $- | $-695.00M | $- | $-340.00M | $-287.00M | $-325.00M | $-267.00M | $-234.00M | $-266.00M |
Other Financing Activities | $-5.00M | $-183.00M | $-17.00M | $-29.00M | $-12.00M | $152.00M | $-5.00M | $4.00M | $88.00M | $217.00M | $-91.00M | $-522.00M | $-628.00M | $-600.00M | $940.00M | $-236.00M | $133.00M | $47.00M | $-311.00M | $308.00M |
Net Cash Used Provided by Financing Activities | $-2.23B | $-787.00M | $-1.79B | $-295.00M | $-520.00M | $152.00M | $-420.00M | $-776.00M | $844.00M | $-660.00M | $-1.07B | $-944.00M | $-1.21B | $-596.00M | $989.00M | $-555.00M | $453.00M | $-268.00M | $-545.00M | $204.00M |
Effect of Forex Changes on Cash | $20.00M | $-2.00M | $1.00M | $-18.00M | $16.00M | $25.00M | $45.00M | $-10.00M | $-10.00M | $1.00M | $1.00M | $-1.00M | $-2.00M | $-5.09B | $-17.00M | $18.00M | $-3.00M | $12.00M | $21.00M | $3.00M |
Net Change in Cash | $5.70B | $529.00M | $-540.00M | $479.00M | $961.00M | $1.32B | $180.00M | $-626.00M | $1.74B | $162.00M | $140.00M | $-50.00M | $-2.53B | $-6.75B | $4.64B | $-265.00M | $526.00M | $156.00M | $110.00M | $-24.00M |
Cash at End of Period | $5.70B | $6.68B | $6.15B | $6.69B | $6.21B | $5.25B | $3.93B | $3.75B | $4.37B | $2.63B | $2.47B | $2.33B | $2.38B | $- | $6.75B | $2.11B | $2.37B | $1.79B | $1.63B | $1.52B |
Cash at Beginning of Period | $- | $6.15B | $6.69B | $6.21B | $5.25B | $3.93B | $3.75B | $4.37B | $2.63B | $2.47B | $2.33B | $2.38B | $4.91B | $6.75B | $2.11B | $2.37B | $1.84B | $1.63B | $1.52B | $1.55B |
Operating Cash Flow | $2.22B | $2.21B | $2.06B | $1.47B | $2.07B | $1.41B | $1.03B | $544.00M | $1.32B | $1.41B | $1.73B | $1.65B | $1.42B | $1.66B | $1.29B | $1.36B | $1.29B | $966.00M | $1.54B | $821.00M |
Capital Expenditure | $-516.00M | $-607.00M | $-461.00M | $-292.00M | $-304.00M | $-113.00M | $-327.00M | $-99.00M | $-426.00M | $-294.00M | $-617.00M | $-408.00M | $-398.00M | $-409.00M | $-355.00M | $-393.00M | $-350.00M | $-373.00M | $-392.00M | $-320.00M |
Free Cash Flow | $1.70B | $1.60B | $1.60B | $1.18B | $1.77B | $1.29B | $703.00M | $445.00M | $896.00M | $1.12B | $1.11B | $1.24B | $1.02B | $1.25B | $936.00M | $966.00M | $945.00M | $593.00M | $1.14B | $501.00M |

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. This segment also offers maintenance, repair, and overhaul services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; and engine systems and equipment, such as thrust reversers and nacelles. This segment also offers avionics, such as flight controls and onboard information systems; security systems, including evacuation slides, emergency arresting systems, and oxygen masks; onboard computers and fuel systems; electrical power management systems and associated engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as sells spare parts. Its products and services are used in civil and military aircraft, and helicopters. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Safran SA was incorporated in 1924 and is headquartered in Paris, France.
$65.83
Stock Price
$110.55B
Market Cap
-
Employees
Paris, None
Location
Revenue (FY 2024)
$27.72B
17.2% YoY
Net Income (FY 2024)
$-667.00M
-119.4% YoY
EPS (FY 2024)
$-0.38
-119.0% YoY
Free Cash Flow (FY 2024)
$3.19B
-7.2% YoY
Profitability
Gross Margin
48.5%
Net Margin
-2.4%
ROE
-6.6%
ROA
-1.2%
Valuation
P/E Ratio
-132.33
P/S Ratio
3.18
EV/EBITDA
16.32
Market Cap
$110.55B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$4.73B
10.8% YoY
Free Cash Flow
$3.19B
-7.2% YoY
Balance Sheet Summary
Total Assets
$55.01B
9.0% YoY
Total Debt
$5.06B
23.2% YoY
Shareholder Equity
$10.18B
-12.0% YoY
Dividend Overview
$0.64
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2024-05-29 | $0.64 | May 29, 24 |
2023-05-30 | $0.39 | May 30, 23 |
2022-05-31 | $0.13 | May 31, 22 |
2021-05-28 | $0.13 | May 28, 21 |
2019-05-24 | $0.51 | May 24, 19 |
2018-05-29 | $0.47 | May 29, 18 |
2017-06-16 | $0.23 | June 16, 17 |
2016-12-27 | $0.18 | December 27, 16 |
2016-05-18 | $0.22 | May 18, 16 |
2015-12-29 | $0.16 | December 29, 15 |
Safran SA Dividends
Explore Safran SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.03%
Dividend Payout Ratio
-136.58%
Dividend Paid & Capex Coverage Ratio
2.42x
Safran SA Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.64217 | $0.64217 | May 29, 2024 | May 29, 2024 | June 17, 2024 | May 14, 2024 |
$0.39346 | $0.39346 | May 30, 2023 | May 31, 2023 | June 21, 2023 | May 16, 2023 |
$0.131 | $0.14029 | May 31, 2022 | June 01, 2022 | June 23, 2022 | May 27, 2022 |
$0.1301 | $0.15869 | May 28, 2021 | June 01, 2021 | June 23, 2021 | May 25, 2021 |
$0.5077 | $0.5701 | May 24, 2019 | May 28, 2019 | June 12, 2019 | May 16, 2019 |
$0.4668 | $0.55718 | May 29, 2018 | May 30, 2018 | June 15, 2018 | May 16, 2018 |
$0.2312 | $0.25837 | June 16, 2017 | June 20, 2017 | July 06, 2017 | July 05, 2016 |
$0.1802 | $0.18881 | December 27, 2016 | December 23, 2016 | January 18, 2017 | |
$0.2175 | $0.25264 | May 18, 2016 | May 20, 2016 | June 17, 2016 | |
$0.1635 | $0.17895 | December 29, 2015 | December 31, 2015 | January 28, 2016 | |
$0.1786 | $0.18375 | April 22, 2015 | April 24, 2015 | May 21, 2015 | |
$0.1704 | $0.20841 | December 24, 2014 | December 29, 2014 | January 26, 2015 | |
$0.2992 | $0.2992 | May 23, 2014 | May 28, 2014 | July 02, 2014 | |
$0.22711 | $0.22711 | December 11, 2013 | December 13, 2013 | January 15, 2014 | |
$0.68 | $0.17 | May 29, 2013 | May 29, 2013 | July 12, 2013 | |
$0.5353 | $0.13382 | December 20, 2012 | December 24, 2012 | January 23, 2013 | |
$0.6173 | $0.15433 | May 31, 2012 | June 04, 2012 | July 02, 2012 | |
$0.4256 | $0.10639 | December 22, 2011 | December 27, 2011 | January 27, 2012 | |
$1.0218 | $0.25546 | April 19, 2011 | April 21, 2011 | May 12, 2011 | |
$0.6218 | $0.15545 | May 26, 2010 |
Safran SA News
Read the latest news about Safran SA, including recent articles, headlines, and updates.
Safran SA (SAFRF) Q1 2025 Sales/Trading Statement Call Transcript
Safran SA (OTCPK:SAFRF) Q1 2025 Sales/Trading Statement Conference Call April 25, 2025 2:30 AM ET Company Participants Olivier Andriès - Chief Executive Officer Pascal Bantegnie - Group Chief Financial Officer Conference Call Participants Ben Heelan - Bank of America Christophe Menard - Deutsche Bank Chloe Lemaire - Jefferies Ian Douglas-Pennant - UBS Milène Kerner - Barclays David Perry - JPMorgan Ken Herbert - RBC Robert Stallard - Vertical Research Olivier Brochet - Redburn Atlantic Operator Welcome to the Safran First Quarter 2025 Revenue. At this time, I would like to turn the conference over to your host, Olivier Andriès, Safran CEO; and Pascal Bantegnie, Group CFO.

Safran wins EU antitrust approval for $1.8 billion Collins deal
French engine and aircraft equipment maker Safran on Friday secured the green light from EU antitrust regulators for its $1.8 billion bid for Collins Aerospace's flight controls business after pledging to sell a North American actuator business.

UK antitrust regulator says Safran's remedies may resolve concerns on Collins deal
Britain's competition regulator said on Friday it believes that remedies offered by aerospace equipment manufacturer Safran could resolve competition concerns relating to its acquisition of a part of aerospace business Collins.

Safran offers sale of North American unit to win EU okay on Collins deal, source says
French engine and aircraft equipment maker Safran has offered the sale of a business in North America which it agreed in December, as a remedy to address EU concerns about its $1.8 billion bid for Collins Aerospace's flight controls business, a person with direct knowledge of the matter said on Wednesday.

Safran offers remedies to win EU approval for Collins deal
French engine and aircraft equipment maker Safran has offered remedies in an attempt to secure EU antitrust approval for its $1.8 billion bid for Collins Aerospace's flight controls business, an update on the European Commission website showed on Monday.

Safran: Part Of The Europe-Leading French Defense Supply Chain
Safran benefits from European defense efforts, especially with France's proactive stance, and strong civil aviation recovery boosting margins in beleaguered and after market businesses. In the coming year, LEAP engine sales are expected to turn to growth and support the continued expected EBIT growth of the company. Safran trades at a discount to most peers, though Thales is cheaper on a forward multiple basis, and we prefer it as a defense pick.

EU antitrust regulators quiz rivals, customers on Safran, Collins deal, source says
EU antitrust regulators are asking rivals and customers whether Safran's bid for Collins' flight controls business would give the French engine and aircraft equipment maker more market power, a person with direct knowledge of the matter said on Wednesday.

Safran India eyes 70% revenue boost from Gaganyaan space flight, other space, defence deals
Safran's India unit expects a nearly 70% revenue boost in 2025 from its defence and space business, fuelled by its work on India's human spaceflight mission Gaganyaan and rising private-sector contracts, top executives told Reuters on Wednesday.

Safran Remains A Top Aerospace Stock In 2025, And I Will Buy More
Safran SA's stock has declined 5% since September, but it remains a strong buy due to its involvement in major aircraft programs and future growth potential. Opportunities include higher production rates for Boeing 737 MAX and Airbus A320neo, better cost amortization, and increased shipset value from Collins Aerospace. Risks involve aerospace supply chain issues, inflation, approval delays for a $1.8 billion acquisition, and challenges in the seat business from the Zodiac Aerospace acquisition.

Safran SA (SAFRF) Q3 2024 Earnings Call Transcript
Safran SA (OTCPK:SAFRF) Q3 2024 Earnings Conference Call October 25, 2024 2:30 AM ET Company Participants Olivier Andriès - Chief Executive Officer Pascal Bantegnie - Chief Financial Officer Conference Call Participants Aymeric Poulain - Kepler Cheuvreux Ian Douglas-Pennant - UBS George Zhao - Bernstein Olivier Brochet - Redburn Atlantic Chloe Lemaire - Jefferies Ken Herbert - RBC Capital Markets Ben Heelan - Bank of America Christophe Menard - Deutsche Bank David Perry - JPMorgan Herve Drouet - CIC Market Solutions Operator Welcome to the Safran Third Quarter 2024 Revenue. At this time, I would like to turn the conference over to your host, Olivier Andriès, Safran's CEO; and Pascal Bantegnie, Group CFO.

Safran: Recent Uncorrelation, Growing Free Cash Flow And Defense Industry Tailwinds
Safran's strong free cash flow, net-cash status, and balanced capital allocation make it a compelling long-term investment. Increased global defense spending and Safran's robust performance in the defense sector position it for continued growth. Safran's low beta offers portfolio diversification, with low correlation to the SPY index and high correlation to defense sector ETFs.

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