SAFRAN INH. EO -,20/ FR0000073272 /
| 11/15/2024 5:35:46 PM | Chg. -0.70 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 217.50EUR | -0.32% | 50 Turnover: 10,900 |
-Bid Size: - | -Ask Size: - | 93.65 bill.EUR | 1.01% | 26.35 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,169 | 3,518 | 4,454 | 4,398 | 4,055 | ||||||
| Intangible Assets | 5,178 | 5,241 | 9,757 | 9,479 | 8,676 | ||||||
| Long-Term Investments | 382 | 324 | 416 | 429 | 431 | ||||||
| Fixed Assets | 14,147 | 13,191 | 22,461 | 22,736 | 21,343 | ||||||
| Inventories | 4,247 | 4,496 | 5,558 | 6,312 | 5,190 | ||||||
| Accounts Receivable | 6,252 | 6,371 | 6,580 | 7,639 | 5,769 | ||||||
| Cash and Cash Equivalents | 1,926 | 4,914 | 2,330 | 2,632 | 3,747 | ||||||
| Current Assets | 13,677 | 19,056 | 18,159 | 20,072 | 18,188 | ||||||
| Total Assets | 31,058 | 32,247 | 40,620 | 42,808 | 39,531 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,242 | 10,822 | 5,650 | 6,164 | 4,353 | ||||||
| Long-term debt | 3,091 | 3,815 | 3,384 | 3,239 | 4,082 | ||||||
| Liabilities to Banks | 4,036 | 4,764 | 4,752 | 4,387 | 5,385 | ||||||
| Provisions | 4,251 | 4,425 | 4,439 | 4,423 | 4,132 | ||||||
| Liabilities | 24,249 | 21,623 | 28,319 | 30,060 | 26,781 | ||||||
| Share Capital | 83 | 83 | 87 | 85 | 85 | ||||||
| Total Equity | 6,521 | 10,321 | 11,955 | 12,371 | 12,349 | ||||||
| Minority Interests | 288 | 303 | 346 | 377 | 401 | ||||||
| Total liabilities equity | 31,058 | 32,247 | 40,620 | 42,808 | 39,531 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,759 | 17,218 | 21,346 | 25,395 | 16,898 | ||||||
| Depreciation (total) | 634 | 1,078 | 1,176 | 1,600 | 1,212 | ||||||
| Operating Result | 3,339 | 2,681 | 2,165 | 3,837 | 927 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,287 | 5,745 | 1,689 | 3,474 | 570 | ||||||
| Income Taxes | -398 | -4,029 | -348 | -962 | -184 | ||||||
| Minority Interests Profit | -55 | -64 | -58 | -65 | -34 | ||||||
| Net Income | 1,908 | 4,852 | 1,283 | 2,447 | 352 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,483 | 2,726 | 3,071 | 3,145 | 1,866 | ||||||
| Cash Flow from Investing Activities | -2,195 | -256 | -3,494 | -1,105 | -799 | ||||||
| Cash Flow from Financing | -94 | 591 | -2,158 | -1,740 | 68 | ||||||
| Decrease / Increase in Cash | 261 | 2,808 | -2,584 | 302 | 1,115 | ||||||
| Employees | 66,490 | 58,324 | 92,639 | 95,443 | 78,892 | ||||||
