Safran SA/ FR0000073272 /
06/09/2024 17:35:12 | Chg. -0.30 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
192.35EUR | -0.16% | 579,382 Turnover: 111.61 mill. |
191.50Bid Size: 250 | 193.00Ask Size: 250 | 82.97 bill.EUR | 1.14% | 23.34 |
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 |