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SAF FINANCIAL STATEMENTS

Safran SA — balance sheet, income statement and cash flow trends

SAFSafran SA

🇫🇷 France · PA · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue33.6 B €Gross Profit4.6 B € · 14%Operating Income4.3 B € · 13%Pre-tax Income5.8 B € · 17%Net Income to Owners5.1 B € · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.6 B €+30.9%
Gross Profit4.6 B €-63.3%
Operating Income4.3 B €+25.5%
EBITDA5.9 B €+17.1%
Net Income to Owners5.1 B €+211.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets66.4 B
  • Equity14.5 B €22%
  • Current Liabilities44.8 B €68%
  • Long-term Liabilities6.5 B €10%

Key Figures

YoY change
Total Assets66.4 B €+25.2%
Total Liabilities51.3 B €+24.1%
Total Equity14.5 B €+29.4%
Cash & ST Investments6.5 B €+14.2%
Total Debt5.1 B €+0.2%
Net Debt-1.4 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.7 B €Operating-3.4 B €Investing-3.5 B €Financing-216 M €Net Change

Key Figures

YoY change
Operating Cash Flow6.7 B €+51.2%
Capital Expenditures1.5 B €+30.3%
Free Cash Flow5.2 B €+58.4%
Dividends Paid2.6 B €+186.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.