SAFRAN INH. EO -,20/ FR0000073272 /
| 2024-04-16 8:05:33 AM | Chg. +0.9000 | Volume | Bid6:35:17 PM | Ask6:35:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.9000EUR | +0.44% | 0 Turnover: 0.0000 |
204.2000Bid Size: 40 | 205.8000Ask Size: 40 | 88.43 bill.EUR | 1.07% | 24.88 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,272 | 3,169 | 3,518 | 4,454 | 4,398 | ||||||
| Intangible Assets | 5,321 | 5,178 | 5,241 | 9,757 | 9,479 | ||||||
| Long-Term Investments | 419 | 382 | 324 | 416 | 429 | ||||||
| Fixed Assets | 14,386 | 14,147 | 13,191 | 22,461 | 22,736 | ||||||
| Inventories | 4,518 | 4,247 | 4,496 | 5,558 | 6,312 | ||||||
| Accounts Receivable | 6,515 | 6,252 | 6,371 | 6,580 | 7,639 | ||||||
| Cash and Cash Equivalents | 1,845 | 1,926 | 4,914 | 2,330 | 2,632 | ||||||
| Current Assets | 14,121 | 13,677 | 19,056 | 18,159 | 20,072 | ||||||
| Total Assets | 28,507 | 31,058 | 32,247 | 40,620 | 42,808 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,602 | 10,242 | 10,822 | 5,650 | 6,164 | ||||||
| Long-term debt | 2,460 | 3,091 | 3,815 | 3,384 | 3,239 | ||||||
| Liabilities to Banks | 3,336 | 4,036 | 4,764 | 4,752 | 4,387 | ||||||
| Provisions | 4,133 | 4,251 | 4,425 | 4,439 | 4,423 | ||||||
| Liabilities | 22,614 | 24,249 | 21,623 | 28,319 | 30,060 | ||||||
| Share Capital | 83 | 83 | 83 | 87 | 85 | ||||||
| Total Equity | 5,627 | 6,521 | 10,321 | 11,955 | 12,371 | ||||||
| Minority Interests | 266 | 288 | 303 | 346 | 377 | ||||||
| Total liabilities equity | 28,507 | 31,058 | 32,247 | 40,620 | 42,808 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,404 | 16,759 | 17,218 | 21,346 | 25,395 | ||||||
| Depreciation (total) | 955 | 634 | 1,078 | 1,176 | 1,600 | ||||||
| Operating Result | 2,077 | 3,339 | 2,681 | 2,165 | 3,837 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,310 | 2,287 | 5,745 | 1,689 | 3,474 | ||||||
| Income Taxes | 933 | -398 | -4,029 | -348 | -962 | ||||||
| Minority Interests Profit | -47 | -55 | -64 | -58 | -65 | ||||||
| Net Income | -424 | 1,908 | 4,852 | 1,283 | 2,447 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,753 | 2,483 | 2,726 | 3,071 | 3,145 | ||||||
| Cash Flow from Investing Activities | -1,268 | -2,195 | -256 | -3,494 | -1,105 | ||||||
| Cash Flow from Financing | -1,278 | -94 | 591 | -2,158 | -1,740 | ||||||
| Decrease / Increase in Cash | 212 | 261 | 2,808 | -2,584 | 302 | ||||||
| Employees | 70,000 | 66,490 | 58,324 | 92,639 | 95,443 | ||||||
