SAFRAN INH. EO -,20/ FR0000073272 /
| 11/8/2024 8:05:23 AM | Chg. +3.00 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.80EUR | +1.36% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 94.82 bill.EUR | 1.00% | 26.67 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,740 | 2,928 | 3,272 | 3,169 | 3,518 | ||||||
| Intangible Assets | 4,641 | 5,536 | 5,321 | 5,178 | 5,241 | ||||||
| Long-Term Investments | 517 | 446 | 419 | 382 | 324 | ||||||
| Fixed Assets | 11,610 | 13,358 | 14,386 | 14,147 | 13,191 | ||||||
| Inventories | 4,135 | 4,265 | 4,518 | 4,247 | 4,496 | ||||||
| Accounts Receivable | 5,102 | 5,827 | 6,515 | 6,252 | 6,371 | ||||||
| Cash and Cash Equivalents | 1,672 | 1,633 | 1,845 | 1,926 | 4,914 | ||||||
| Current Assets | 12,363 | 12,775 | 14,121 | 13,677 | 19,056 | ||||||
| Total Assets | 23,973 | 26,133 | 28,507 | 31,058 | 32,247 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,920 | 9,638 | 10,602 | 10,242 | 10,822 | ||||||
| Long-term debt | 1,965 | 2,371 | 2,460 | 3,091 | 3,815 | ||||||
| Liabilities to Banks | 3,400 | 3,878 | 3,336 | 4,036 | 4,764 | ||||||
| Provisions | 4,268 | 4,057 | 4,133 | 4,251 | 4,425 | ||||||
| Liabilities | 17,159 | 19,655 | 22,614 | 24,249 | 21,623 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 6,636 | 6,253 | 5,627 | 6,521 | 10,321 | ||||||
| Minority Interests | 178 | 225 | 266 | 288 | 303 | ||||||
| Total liabilities equity | 23,973 | 26,133 | 28,507 | 31,058 | 32,247 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,754 | 15,355 | 18,404 | 16,759 | 17,218 | ||||||
| Depreciation (total) | 790 | 894 | 955 | 634 | 1,078 | ||||||
| Operating Result | 1,480 | 1,393 | 2,077 | 3,339 | 2,681 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,919 | -378 | -1,310 | 2,287 | 5,745 | ||||||
| Income Taxes | -504 | 310 | 933 | -398 | -4,029 | ||||||
| Minority Interests Profit | -29 | -58 | -47 | -55 | -64 | ||||||
| Net Income | 1,386 | -126 | -424 | 1,908 | 4,852 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,139 | 2,357 | 2,753 | 2,483 | 2,726 | ||||||
| Cash Flow from Investing Activities | -1,842 | -1,954 | -1,268 | -2,195 | -256 | ||||||
| Cash Flow from Financing | -799 | -341 | -1,278 | -94 | 591 | ||||||
| Decrease / Increase in Cash | -521 | 86 | 212 | 261 | 2,808 | ||||||
| Employees | 66,289 | 69,000 | 70,000 | 66,490 | 58,324 | ||||||
