Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Safran SA (SAFRY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$30.47B
Net Income	$-721.76M
Cost of Goods Sold	$15.63B
Gross Profit	$14.83B
Operating Expenses	$26.10B
Operating Income	$4.37B
Non-Operating Income/Expense	$-5.30B
Pre-Tax Income	$-929.52M
Normalized Pre-Tax Income	$-949.00M
Income after Taxes	$-622.21M
Income from Continuous Operations	$-622.21M
Consolidated Net Income/Loss	$-622.21M
Normalized Income after Taxes	$-648.12M
EBIT	$4.37B
EBITDA	$6.20B
Weighted-Average Shares Outstanding (Basic)	1.66B
Weighted-Average Shares Outstanding (Diluted)	1.68B
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$34.11B
Property, Plant, and Equipment	$5.01B
Long-Term Assets	$25.42B
Total Assets	$59.53B
Current Liabilities	$40.51B
Long-Term Debt	$4.41B
Long-Term Liabilities	$7.41B
Total Liabilities	$47.92B
Common Equity	$11.61B
Tangible Shareholders Equity	$-2.34B
Shareholders Equity	$11.61B
Common Shares Outstanding	1.69B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.12B
Cash Flow from Investing Activities	$-2.00B
Cash Flow from Financial Activities	$-3.33B
Beginning Cash	$7.22B
End Cash	$7.05B
Increase/Decrease in Cash	$-175.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	48.69%
Operating Margin	14.34%
EBIT Margin	14.34%
EBITDA Margin	20.35%
Pre-Tax Profit Margin	-3.05%
Profit Margin	-2.37%
Free Cash Flow	$3.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.52
Receiveable Turnover	2.66
Days Sales in Receivables	137.06
Return on Equity	-5.36%
Return on Tangible Equity	26.63%
Return on Assets	-1.05%
Return on Investments	-3.89%
Book Value Per Share	$6.85
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$3.04

Data from Zacks Investment Research, Inc.