Safran SA/ FR0000073272 /
| 2024-04-19 9:19:29 AM | Chg. -4.20 | Volume | Bid9:19:42 AM | Ask9:19:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.00EUR | -2.02% | 29,574 Turnover: 6.07 mill. |
203.80Bid Size: 246 | 204.00Ask Size: 450 | 89.81 bill.EUR | 1.06% | 25.27 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,604 | 2,740 | 2,928 | 3,272 | 3,169 | ||||||
| Intangible Assets | 3,872 | 4,641 | 5,536 | 5,321 | 5,178 | ||||||
| Long-Term Investments | 562 | 517 | 446 | 419 | 382 | ||||||
| Fixed Assets | 10,404 | 11,610 | 13,358 | 14,386 | 14,147 | ||||||
| Inventories | 4,131 | 4,135 | 4,265 | 4,518 | 4,247 | ||||||
| Accounts Receivable | 5,025 | 5,102 | 5,827 | 6,515 | 6,252 | ||||||
| Cash and Cash Equivalents | 2,193 | 1,672 | 1,633 | 1,845 | 1,926 | ||||||
| Current Assets | 12,531 | 12,363 | 12,775 | 14,121 | 13,677 | ||||||
| Total Assets | 22,935 | 23,973 | 26,133 | 28,507 | 31,058 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,767 | 8,920 | 9,638 | 10,602 | 10,242 | ||||||
| Long-term debt | 2,929 | 1,965 | 2,371 | 2,460 | 3,091 | ||||||
| Liabilities to Banks | 3,845 | 3,400 | 3,878 | 3,336 | 4,036 | ||||||
| Provisions | 3,607 | 4,268 | 4,057 | 4,133 | 4,251 | ||||||
| Liabilities | 16,707 | 17,159 | 19,655 | 22,614 | 24,249 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 6,063 | 6,636 | 6,253 | 5,627 | 6,521 | ||||||
| Minority Interests | 165 | 178 | 225 | 266 | 288 | ||||||
| Total liabilities equity | 22,935 | 23,973 | 26,133 | 28,507 | 31,058 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,824 | 14,754 | 15,355 | 18,404 | 16,759 | ||||||
| Depreciation (total) | 856 | 790 | 894 | 955 | 634 | ||||||
| Operating Result | 1,214 | 1,480 | 1,393 | 2,077 | 3,339 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,768 | 1,919 | -378 | -1,310 | 2,287 | ||||||
| Income Taxes | -442 | -504 | 310 | 933 | -398 | ||||||
| Minority Interests Profit | -24 | -29 | -58 | -47 | -55 | ||||||
| Net Income | 1,302 | 1,386 | -126 | -424 | 1,908 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,617 | 2,139 | 2,357 | 2,753 | 2,483 | ||||||
| Cash Flow from Investing Activities | -1,332 | -1,842 | -1,954 | -1,268 | -2,195 | ||||||
| Cash Flow from Financing | 485 | -799 | -341 | -1,278 | -94 | ||||||
| Decrease / Increase in Cash | 762 | -521 | 86 | 212 | 261 | ||||||
| Employees | 62,558 | 66,289 | 69,000 | 70,000 | 66,490 | ||||||
