SAFRAN/ FR0000073272 /
- - | Chg. - | Volume | Bid3:00:55 AM | Ask3:00:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
194.05EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 83.88 bill.EUR | 1.13% | 23.60 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |