OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,740   2,928   3,272   3,169   3,518
Intangible Assets
  4,641   5,536   5,321   5,178   5,241
Long-Term Investments
  517   446   419   382   324
Fixed Assets
  11,610   13,358   14,386   14,147   13,191
Inventories
  4,135   4,265   4,518   4,247   4,496
Accounts Receivable
  5,102   5,827   6,515   6,252   6,371
Cash and Cash Equivalents
  1,672   1,633   1,845   1,926   4,914
Current Assets
  12,363   12,775   14,121   13,677   19,056
Total Assets
  23,973   26,133   28,507   31,058   32,247

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8,920   9,638   10,602   10,242   10,822
Long-term debt
  1,965   2,371   2,460   3,091   3,815
Liabilities to Banks
  3,400   3,878   3,336   4,036   4,764
Provisions
  4,268   4,057   4,133   4,251   4,425
Liabilities
  17,159   19,655   22,614   24,249   21,623
Share Capital
  83   83   83   83   83
Total Equity
  6,636   6,253   5,627   6,521   10,321
Minority Interests
  178   225   266   288   303
Total liabilities equity
  23,973   26,133   28,507   31,058   32,247

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  14,754   15,355   18,404   16,759   17,218
Depreciation (total)
  790   894   955   634   1,078
Operating Result
  1,480   1,393   2,077   3,339   2,681
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,919   -378   -1,310   2,287   5,745
Income Taxes
  -504   310   933   -398   -4,029
Minority Interests Profit
  -29   -58   -47   -55   -64
Net Income
  1,386   -126   -424   1,908   4,852

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.3300   -0.3000   -1.0200   4.4100   9.6700
Dividend per Share
  1.1200   1.2000   1.3800   1.5200   1.6000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,139   2,357   2,753   2,483   2,726
Cash Flow from Investing Activities
  -1,842   -1,954   -1,268   -2,195   -256
Cash Flow from Financing
  -799   -341   -1,278   -94   591
Decrease / Increase in Cash
  -521   86   212   261   2,808
Employees
  66,289   69,000   70,000   66,490   58,324