Safran SA/ FR0000073272 /
| 2024-11-08 9:34:41 AM | Chg. +5.85 | Volume | Bid2024-11-06 | Ask5:04:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.95EUR | +2.69% | 260 Turnover: 58,106.40 |
-Bid Size: - | -Ask Size: - | 94.82 bill.EUR | 1.00% | 26.67 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,454 | 4,398 | 4,055 | 3,937 | 3,847 | ||||||
| Intangible Assets | 9,757 | 9,479 | 8,676 | 8,382 | 8,096 | ||||||
| Long-Term Investments | 416 | 429 | 431 | 688 | 760 | ||||||
| Fixed Assets | 22,461 | 22,736 | 21,343 | 21,133 | 21,831 | ||||||
| Inventories | 5,558 | 6,312 | 5,190 | 5,063 | 6,408 | ||||||
| Accounts Receivable | 6,580 | 7,639 | 5,769 | 6,504 | 7,904 | ||||||
| Cash and Cash Equivalents | 2,330 | 2,632 | 3,747 | 5,247 | 6,687 | ||||||
| Current Assets | 18,159 | 20,072 | 18,188 | 20,583 | 24,785 | ||||||
| Total Assets | 40,620 | 42,808 | 39,531 | 41,716 | 46,828 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,650 | 6,164 | 4,353 | 4,950 | 6,298 | ||||||
| Long-term debt | 3,384 | 3,239 | 4,082 | 5,094 | 5,453 | ||||||
| Liabilities to Banks | 4,752 | 4,387 | 5,385 | 6,944 | - | ||||||
| Provisions | 4,439 | 4,423 | 4,132 | 2,333 | 3,731 | ||||||
| Liabilities | 28,319 | 30,060 | 26,781 | 28,446 | 35,913 | ||||||
| Share Capital | 87 | 85 | 85 | 85 | - | ||||||
| Total Equity | 11,955 | 12,371 | 12,349 | 12,841 | 10,411 | ||||||
| Minority Interests | 346 | 377 | 401 | 429 | 455 | ||||||
| Total liabilities equity | 40,620 | 42,808 | 39,531 | 41,716 | 46,828 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,346 | 25,395 | 16,898 | 15,506 | 19,523 | ||||||
| Depreciation (total) | 1,176 | 1,600 | 1,212 | 1,509 | 1,174 | ||||||
| Operating Result | 2,165 | 3,837 | 927 | 864 | 2,043 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,689 | 3,474 | 570 | 268 | -3,120 | ||||||
| Income Taxes | -348 | -962 | -184 | -200 | -694 | ||||||
| Minority Interests Profit | -58 | -65 | -34 | -25 | -33 | ||||||
| Net Income | 1,283 | 2,447 | 352 | 43 | -2,459 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,071 | 3,145 | 1,866 | 2,436 | 3,545 | ||||||
| Cash Flow from Investing Activities | -3,494 | -1,105 | -799 | -738 | -1,288 | ||||||
| Cash Flow from Financing | -2,158 | -1,740 | 68 | -268 | -815 | ||||||
| Decrease / Increase in Cash | -2,584 | 302 | 1,115 | 1,500 | - | ||||||
| Employees | 92,639 | 95,443 | 78,892 | 76,765 | 83,276 | ||||||
