SAFRAN INH. EO -,20/ FR0000073272 /
| 08/11/2024 08:08:10 | Chg. +3.10 | Volume | Bid21:00:00 | Ask21:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.10EUR | +1.42% | 0 Turnover: 0.00 |
219.50Bid Size: 25 | 220.30Ask Size: 25 | 94.82 bill.EUR | 1.00% | 26.67 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,928 | 3,272 | 3,169 | 3,518 | 4,454 | ||||||
| Intangible Assets | 5,536 | 5,321 | 5,178 | 5,241 | 9,757 | ||||||
| Long-Term Investments | 446 | 419 | 382 | 324 | 416 | ||||||
| Fixed Assets | 13,358 | 14,386 | 14,147 | 13,191 | 22,461 | ||||||
| Inventories | 4,265 | 4,518 | 4,247 | 4,496 | 5,558 | ||||||
| Accounts Receivable | 5,827 | 6,515 | 6,252 | 6,371 | 6,580 | ||||||
| Cash and Cash Equivalents | 1,633 | 1,845 | 1,926 | 4,914 | 2,330 | ||||||
| Current Assets | 12,775 | 14,121 | 13,677 | 19,056 | 18,159 | ||||||
| Total Assets | 26,133 | 28,507 | 31,058 | 32,247 | 40,620 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,638 | 10,602 | 10,242 | 10,822 | 5,650 | ||||||
| Long-term debt | 2,371 | 2,460 | 3,091 | 3,815 | 3,384 | ||||||
| Liabilities to Banks | 3,878 | 3,336 | 4,036 | 4,764 | 4,752 | ||||||
| Provisions | 4,057 | 4,133 | 4,251 | 4,425 | 4,439 | ||||||
| Liabilities | 19,655 | 22,614 | 24,249 | 21,623 | 28,319 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 87 | ||||||
| Total Equity | 6,253 | 5,627 | 6,521 | 10,321 | 11,955 | ||||||
| Minority Interests | 225 | 266 | 288 | 303 | 346 | ||||||
| Total liabilities equity | 26,133 | 28,507 | 31,058 | 32,247 | 40,620 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,355 | 18,404 | 16,759 | 17,218 | 21,346 | ||||||
| Depreciation (total) | 894 | 955 | 634 | 1,078 | 1,176 | ||||||
| Operating Result | 1,393 | 2,077 | 3,339 | 2,681 | 2,165 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -378 | -1,310 | 2,287 | 5,745 | 1,689 | ||||||
| Income Taxes | 310 | 933 | -398 | -4,029 | -348 | ||||||
| Minority Interests Profit | -58 | -47 | -55 | -64 | -58 | ||||||
| Net Income | -126 | -424 | 1,908 | 4,852 | 1,283 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,357 | 2,753 | 2,483 | 2,726 | 3,071 | ||||||
| Cash Flow from Investing Activities | -1,954 | -1,268 | -2,195 | -256 | -3,494 | ||||||
| Cash Flow from Financing | -341 | -1,278 | -94 | 591 | -2,158 | ||||||
| Decrease / Increase in Cash | 86 | 212 | 261 | 2,808 | -2,584 | ||||||
| Employees | 69,000 | 70,000 | 66,490 | 58,324 | 92,639 | ||||||
