Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Safran SA (SAFRY) had Long-Term Debt of $3.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$35.82B
Net Income	$8.12B
Cost of Goods Sold	$18.73B
Gross Profit	$17.09B
Operating Expenses	$31.18B
Operating Income	$4.64B
Non-Operating Income/Expense	$6.98B
Pre-Tax Income	$11.62B
Normalized Pre-Tax Income	$11.61B
Income after Taxes	$8.24B
Income from Continuous Operations	$8.24B
Consolidated Net Income/Loss	$8.24B
Normalized Income after Taxes	$8.23B
EBIT	$4.64B
EBITDA	$6.70B
Weighted-Average Shares Outstanding (Basic)	1.67B
Weighted-Average Shares Outstanding (Diluted)	1.67B
Earnings per Share (EPS) (Basic)	$4.86
Earnings per Share (EPS) (Diluted)	$4.86
Balance Sheet Financials
Current Assets	$43.39B
Property, Plant, and Equipment	$6.13B
Long-Term Assets	$26.54B
Total Assets	$69.94B
Current Liabilities	$46.71B
Long-Term Debt	$3.08B
Long-Term Liabilities	$5.74B
Total Liabilities	$52.44B
Common Equity	$17.49B
Tangible Shareholders Equity	$2.49B
Shareholders Equity	$17.49B
Common Shares Outstanding	1.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.47B
Cash Flow from Investing Activities	$-3.83B
Cash Flow from Financial Activities	$-2.27B
Beginning Cash	$7.37B
End Cash	$7.68B
Increase/Decrease in Cash	$311.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.44B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.34
Gross Margin	47.70%
Operating Margin	12.95%
EBIT Margin	12.95%
EBITDA Margin	18.70%
Pre-Tax Profit Margin	32.44%
Profit Margin	22.67%
Free Cash Flow	$5.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.61
Receiveable Turnover	2.23
Days Sales in Receivables	163.68
Return on Equity	47.12%
Return on Tangible Equity	330.73%
Return on Assets	11.79%
Return on Investments	40.07%
Book Value Per Share	$10.49
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$3.87

Data from Zacks Investment Research, Inc.