Safran SA/ FR0000073272 /
2024-09-06 5:35:12 PM | Chg. -0.30 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
192.35EUR | -0.16% | 579,382 Turnover: 111.61 mill. |
191.50Bid Size: 250 | 193.00Ask Size: 250 | 82.97 bill.EUR | 1.14% | 23.34 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,486 | 2,604 | 2,740 | 2,928 | 3,272 | ||||||
Intangible Assets | 3,498 | 3,872 | 4,641 | 5,536 | 5,321 | ||||||
Long-Term Investments | 499 | 562 | 517 | 446 | 419 | ||||||
Fixed Assets | 9,872 | 10,404 | 11,610 | 13,358 | 14,386 | ||||||
Inventories | 3,799 | 4,131 | 4,135 | 4,265 | 4,518 | ||||||
Accounts Receivable | 5,005 | 5,025 | 5,102 | 5,827 | 6,515 | ||||||
Cash and Cash Equivalents | 1,431 | 2,193 | 1,672 | 1,633 | 1,845 | ||||||
Current Assets | 10,830 | 12,531 | 12,363 | 12,775 | 14,121 | ||||||
Total Assets | 20,702 | 22,935 | 23,973 | 26,133 | 28,507 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 8,348 | 8,767 | 8,920 | 9,638 | 10,602 | ||||||
Long-term debt | 2,129 | 2,929 | 1,965 | 2,371 | 2,460 | ||||||
Liabilities to Banks | 3,127 | 3,845 | 3,400 | 3,878 | 3,336 | ||||||
Provisions | 3,156 | 3,607 | 4,268 | 4,057 | 4,133 | ||||||
Liabilities | 15,580 | 16,707 | 17,159 | 19,655 | 22,614 | ||||||
Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
Total Equity | 4,968 | 6,063 | 6,636 | 6,253 | 5,627 | ||||||
Minority Interests | 154 | 165 | 178 | 225 | 266 | ||||||
Total liabilities equity | 20,702 | 22,935 | 23,973 | 26,133 | 28,507 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 11,874 | 13,824 | 14,754 | 15,355 | 18,404 | ||||||
Depreciation (total) | 644 | 856 | 790 | 894 | 955 | ||||||
Operating Result | 835 | 1,214 | 1,480 | 1,393 | 2,077 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 695 | 1,768 | 1,919 | -378 | -1,310 | ||||||
Income Taxes | -201 | -442 | -504 | 310 | 933 | ||||||
Minority Interests Profit | -19 | -24 | -29 | -58 | -47 | ||||||
Net Income | 478 | 1,302 | 1,386 | -126 | -424 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,247 | 1,617 | 2,139 | 2,357 | 2,753 | ||||||
Cash Flow from Investing Activities | -1,897 | -1,332 | -1,842 | -1,954 | -1,268 | ||||||
Cash Flow from Financing | 28 | 485 | -799 | -341 | -1,278 | ||||||
Decrease / Increase in Cash | -631 | 762 | -521 | 86 | 212 | ||||||
Employees | 59,805 | 62,558 | 66,289 | 69,000 | 70,000 |