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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,486   2,604   2,740   2,928   3,272
Intangible Assets
  3,498   3,872   4,641   5,536   5,321
Long-Term Investments
  499   562   517   446   419
Fixed Assets
  9,872   10,404   11,610   13,358   14,386
Inventories
  3,799   4,131   4,135   4,265   4,518
Accounts Receivable
  5,005   5,025   5,102   5,827   6,515
Cash and Cash Equivalents
  1,431   2,193   1,672   1,633   1,845
Current Assets
  10,830   12,531   12,363   12,775   14,121
Total Assets
  20,702   22,935   23,973   26,133   28,507

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  8,348   8,767   8,920   9,638   10,602
Long-term debt
  2,129   2,929   1,965   2,371   2,460
Liabilities to Banks
  3,127   3,845   3,400   3,878   3,336
Provisions
  3,156   3,607   4,268   4,057   4,133
Liabilities
  15,580   16,707   17,159   19,655   22,614
Share Capital
  83   83   83   83   83
Total Equity
  4,968   6,063   6,636   6,253   5,627
Minority Interests
  154   165   178   225   266
Total liabilities equity
  20,702   22,935   23,973   26,133   28,507

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  11,874   13,824   14,754   15,355   18,404
Depreciation (total)
  644   856   790   894   955
Operating Result
  835   1,214   1,480   1,393   2,077
Interest Income
  -   -   -   -   -
Income Before Taxes
  695   1,768   1,919   -378   -1,310
Income Taxes
  -201   -442   -504   310   933
Minority Interests Profit
  -19   -24   -29   -58   -47
Net Income
  478   1,302   1,386   -126   -424

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1800   3.1400   3.3300   -0.3000   -1.0200
Dividend per Share
  0.6200   0.9600   1.1200   1.2000   1.3800

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,247   1,617   2,139   2,357   2,753
Cash Flow from Investing Activities
  -1,897   -1,332   -1,842   -1,954   -1,268
Cash Flow from Financing
  28   485   -799   -341   -1,278
Decrease / Increase in Cash
  -631   762   -521   86   212
Employees
  59,805   62,558   66,289   69,000   70,000