Safran SA/ FR0000073272 /
| 2024-04-26 5:35:16 PM | Chg. +1.10 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.60EUR | +0.53% | 680,117 Turnover: 140.42 mill. |
208.10Bid Size: 10 | 210.00Ask Size: 33 | 89.98 bill.EUR | 1.05% | 25.32 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,253 | 2,486 | 2,604 | 2,740 | 2,928 | ||||||
| Intangible Assets | 3,130 | 3,498 | 3,872 | 4,641 | 5,536 | ||||||
| Long-Term Investments | 451 | 499 | 562 | 517 | 446 | ||||||
| Fixed Assets | 8,338 | 9,872 | 10,404 | 11,610 | 13,358 | ||||||
| Inventories | 3,508 | 3,799 | 4,131 | 4,135 | 4,265 | ||||||
| Accounts Receivable | 4,219 | 5,005 | 5,025 | 5,102 | 5,827 | ||||||
| Cash and Cash Equivalents | 2,062 | 1,431 | 2,193 | 1,672 | 1,633 | ||||||
| Current Assets | 10,173 | 10,830 | 12,531 | 12,363 | 12,775 | ||||||
| Total Assets | 18,511 | 20,702 | 22,935 | 23,973 | 26,133 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,236 | 8,348 | 8,767 | 8,920 | 9,638 | ||||||
| Long-term debt | 2,184 | 2,129 | 2,929 | 1,965 | 2,371 | ||||||
| Liabilities to Banks | 2,752 | 3,127 | 3,845 | 3,400 | 3,878 | ||||||
| Provisions | 3,109 | 3,156 | 3,607 | 4,268 | 4,057 | ||||||
| Liabilities | 13,806 | 15,580 | 16,707 | 17,159 | 19,655 | ||||||
| Share Capital | 83 | 83 | 83 | 83 | 83 | ||||||
| Total Equity | 4,530 | 4,968 | 6,063 | 6,636 | 6,253 | ||||||
| Minority Interests | 175 | 154 | 165 | 178 | 225 | ||||||
| Total liabilities equity | 18,511 | 20,702 | 22,935 | 23,973 | 26,133 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,228 | 11,874 | 13,824 | 14,754 | 15,355 | ||||||
| Depreciation (total) | 568 | 644 | 856 | 790 | 894 | ||||||
| Operating Result | 938 | 835 | 1,214 | 1,480 | 1,393 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 244 | 695 | 1,768 | 1,919 | -378 | ||||||
| Income Taxes | -14 | -201 | -442 | -504 | 310 | ||||||
| Minority Interests Profit | -18 | -19 | -24 | -29 | -58 | ||||||
| Net Income | 207 | 478 | 1,302 | 1,386 | -126 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,459 | 1,247 | 1,617 | 2,139 | 2,357 | ||||||
| Cash Flow from Investing Activities | -699 | -1,897 | -1,332 | -1,842 | -1,954 | ||||||
| Cash Flow from Financing | -761 | 28 | 485 | -799 | -341 | ||||||
| Decrease / Increase in Cash | -18 | -631 | 762 | -521 | 86 | ||||||
| Employees | 53,407 | 59,805 | 62,558 | 66,289 | 69,000 | ||||||
