OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SAFRAN/  FR0000073272  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
217.10EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 93.65 bill.EUR 1.01% 26.35

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.3000   -1.0200   4.4100   9.6700   2.9800
Dividend per Share
  1.2000   1.3800   1.5200   1.6000   1.8200

 

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