SAFRAN SA (SEJU) Financial Statements
SAFRAN SA Financial Overview
SAFRAN SA's market cap is currently $114.94B. The company's EPS TTM is $2.35; its P/E ratio is 29.61; and it has a dividend yield of 1.16%. SAFRAN SA is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $1.31. 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 | $ 29.96B | $ 27.72B | $ 23.65B | $ 19.52B | $ 15.13B |
| Gross Profit | $ 4.30B | $ 13.27B | $ 11.21B | $ 2.19B | $ 980.00M |
| Operating Income | $ 3.98B | $ 4.19B | $ 2.80B | $ 2.04B | $ 798.00M |
| EBITDA | $ 5.46B | $ 676.00M | $ 4.51B | $ 3.79B | $ 1.55B |
| Net Income | $ 6.89B | $ -667.00M | $ 3.44B | $ -2.46B | $ 43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.79B | $ 6.76B | $ 6.68B | $ 6.93B | $ 5.35B |
| Total Assets | $ 61.79B | $ 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 | $ 46.33B | $ 44.29B | $ 38.38B | $ 35.96B | $ 28.45B |
| Stockholders' Equity | $ 14.83B | $ 10.18B | $ 11.58B | $ 10.41B | $ 12.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.31B | $ 3.19B | $ 3.44B | $ 2.95B | $ 2.00B |
| Operating Cash Flow | $ 5.50B | $ 4.73B | $ 4.27B | $ 3.54B | $ 2.44B |
| Investing Cash Flow | $ -3.24B | $ -1.85B | $ -1.70B | $ -1.29B | $ -738.00M |
| Financing Cash Flow | $ -1.93B | $ -3.07B | $ -2.58B | $ -815.00M | $ -268.00M |
Currency in EUR