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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 Profit2 B € · 6%Operating Income4.4 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 Profit2 B €-84.2%
Operating Income4.4 B €+28.2%
EBITDA5.1 B €+2.2%
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
  • Equity15.1 B €23%
  • Current Liabilities41.7 B €63%
  • Long-term Liabilities9.6 B €14%

Key Figures

YoY change
Total Assets66.4 B €+25.2%
Total Liabilities51.3 B €+24.1%
Total Equity15.1 B €+34.9%
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
01 B2 B3 B3.1 B €Operating-2.4 B €Investing-644 M €Financing85 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B €-30.0%
Capital Expenditures713 M €-36.5%
Free Cash Flow2.4 B €-27.8%
Dividends Paid1.2 B €—

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 3, 26. This content is for informational purposes only and is not investment advice.