SAFRAN INH. EO -,20/ FR0000073272 /
| 2024-04-19 9:19:10 AM | Chg. -3.300 | Volume | Bid9:33:15 AM | Ask9:33:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.800EUR | -1.59% | 62 Turnover: 12,719.900 |
204.100Bid Size: 50 | 204.300Ask Size: 50 | 89.81 bill.EUR | 1.06% | 25.27 |
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
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 | ||||||
