SAFRAN SA (SAF) Financial Statements

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SAFRAN SA Financial Overview

SAFRAN SA's market cap is currently CHF129.96B. The company's EPS TTM is CHF9.31; its P/E ratio is 34.54; SAFRAN SA is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF5.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 31.19B	€ 27.72B	€ 23.65B	€ 19.52B	€ 15.29B
Gross Profit	€ 4.47B	€ 13.46B	€ 11.21B	€ 9.17B	€ 7.56B
Operating Income	€ 4.14B	€ 4.19B	€ 2.80B	€ 2.04B	€ 864.00M
EBITDA	€ 5.62B	€ 5.32B	€ 4.41B	€ 3.68B	€ 2.57B
Net Income	€ 7.18B	€ -667.00M	€ 3.44B	€ -2.46B	€ 43.00M
Balance Sheet
Cash & Short-Term Investments	€ 6.79B	€ 6.76B	€ 6.68B	€ 6.69B	€ 5.25B
Total Assets	€ 61.81B	€ 55.01B	€ 50.47B	€ 46.83B	€ 41.72B
Total Debt	€ 5.33B	€ 5.06B	€ 6.58B	€ 6.95B	€ 7.13B
Net Debt	€ -1.46B	€ -1.46B	€ -94.00M	€ 262.00M	€ 1.89B
Total Liabilities	€ 46.35B	€ 44.29B	€ 38.38B	€ 35.96B	€ 28.45B
Stockholders' Equity	€ 14.84B	€ 10.18B	€ 11.58B	€ 10.41B	€ 12.84B
Cash Flow
Free Cash Flow	€ 4.48B	€ 3.69B	€ 3.44B	€ 2.95B	€ 2.00B
Operating Cash Flow	€ 5.72B	€ 4.73B	€ 4.27B	€ 3.54B	€ 2.44B
Investing Cash Flow	€ -3.38B	€ -1.85B	€ -1.70B	€ -1.29B	€ -738.00M
Financing Cash Flow	€ -2.01B	€ -3.07B	€ -2.58B	€ -815.00M	€ -268.00M

Currency in EUR

SAFRAN SA Earnings and Revenue History

Income Statement >

SAFRAN SA Debt to Assets

Balance Sheet >

SAFRAN SA Cash Flow

Cash Flow >

SAFRAN SA Forecast EPS vs Actual EPS

Earnings >