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SAFRAN INH. EO -,20/  FR0000073272  /

Düsseldorf
11/19/2024  12:30:24 PM Chg. -1.20 Volume Bid1:37:00 PM Ask1:37:00 PM Market Capitalization Dividend Y. P/E Ratio
216.10EUR -0.55% 0
Turnover: 0.00		 215.80Bid Size: 80 216.60Ask Size: 80 93.31 bill.EUR 1.02% 26.25

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.6900   0.8300   0.1000   -5.7600   8.2400
Dividend per Share
  0.0000   0.4300   0.5000   1.3500   2.2000

 

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