SAFRAN INH. EO -,20/ FR0000073272 /
10/09/2024 09:41:56 | Chg. +1.10 | Volume | Bid11:36:01 | Ask11:40:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
195.15EUR | +0.57% | 8 Turnover: 1,561.20 |
193.85Bid Size: 69 | 194.30Ask Size: 78 | 83.75 bill.EUR | 1.13% | 23.56 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,398 | 4,055 | 3,937 | 3,847 | 4,121 | ||||||
Intangible Assets | 9,479 | 8,676 | 8,382 | 8,096 | 7,830 | ||||||
Long-Term Investments | 429 | 431 | 688 | 760 | 2,725 | ||||||
Fixed Assets | 22,736 | 21,343 | 21,133 | 21,831 | 21,093 | ||||||
Inventories | 6,312 | 5,190 | 5,063 | 6,408 | 7,903 | ||||||
Accounts Receivable | 7,639 | 5,769 | 6,504 | 7,904 | 9,417 | ||||||
Cash and Cash Equivalents | 2,632 | 3,747 | 5,247 | 6,687 | 6,676 | ||||||
Current Assets | 20,072 | 18,188 | 20,583 | 24,785 | 29,375 | ||||||
Total Assets | 42,808 | 39,531 | 41,716 | 46,828 | 50,468 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,164 | 4,353 | 4,950 | 6,298 | 8,097 | ||||||
Long-term debt | 3,239 | 4,082 | 5,094 | 5,453 | 4,983 | ||||||
Liabilities to Banks | 4,387 | 5,385 | 6,944 | - | - | ||||||
Provisions | 4,423 | 4,132 | 2,333 | 3,731 | 3,633 | ||||||
Liabilities | 30,060 | 26,781 | 28,446 | 35,913 | 38,380 | ||||||
Share Capital | 85 | 85 | 85 | - | - | ||||||
Total Equity | 12,371 | 12,349 | 12,841 | 10,411 | 11,577 | ||||||
Minority Interests | 377 | 401 | 429 | 455 | 511 | ||||||
Total liabilities equity | 42,808 | 39,531 | 41,716 | 46,828 | 50,468 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25,395 | 16,898 | 15,506 | 19,523 | 23,651 | ||||||
Depreciation (total) | 1,600 | 1,212 | 1,509 | 1,174 | 1,282 | ||||||
Operating Result | 3,837 | 927 | 864 | 2,043 | 2,798 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,474 | 570 | 268 | -3,120 | 4,756 | ||||||
Income Taxes | -962 | -184 | -200 | -694 | 1,236 | ||||||
Minority Interests Profit | -65 | -34 | -25 | -33 | 76 | ||||||
Net Income | 2,447 | 352 | 43 | -2,459 | 3,444 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,145 | 1,866 | 2,436 | 3,545 | 4,270 | ||||||
Cash Flow from Investing Activities | -1,105 | -799 | -738 | -1,288 | -1,704 | ||||||
Cash Flow from Financing | -1,740 | 68 | -268 | -815 | -2,576 | ||||||
Decrease / Increase in Cash | 302 | 1,115 | 1,500 | - | - | ||||||
Employees | 95,443 | 78,892 | 76,765 | 83,276 | 87,055 |