Safran SA/ FR0000073272 /
| 2024-04-19 5:35:25 PM | Chg. -2.30 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 205.90EUR | -1.10% | 589,183 Turnover: 121.45 mill. |
205.10Bid Size: 10 | 208.00Ask Size: 457 | 88.82 bill.EUR | 1.07% | 24.99 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,518 | 4,454 | 4,398 | 4,055 | 3,937 | ||||||
| Intangible Assets | 5,241 | 9,757 | 9,479 | 8,676 | 8,382 | ||||||
| Long-Term Investments | 324 | 416 | 429 | 431 | 688 | ||||||
| Fixed Assets | 13,191 | 22,461 | 22,736 | 21,343 | 21,133 | ||||||
| Inventories | 4,496 | 5,558 | 6,312 | 5,190 | 5,063 | ||||||
| Accounts Receivable | 6,371 | 6,580 | 7,639 | 5,769 | 6,504 | ||||||
| Cash and Cash Equivalents | 4,914 | 2,330 | 2,632 | 3,747 | 5,247 | ||||||
| Current Assets | 19,056 | 18,159 | 20,072 | 18,188 | 20,583 | ||||||
| Total Assets | 32,247 | 40,620 | 42,808 | 39,531 | 41,716 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,822 | 5,650 | 6,164 | 4,353 | 4,950 | ||||||
| Long-term debt | 3,815 | 3,384 | 3,239 | 4,082 | 5,094 | ||||||
| Liabilities to Banks | 4,764 | 4,752 | 4,387 | 5,385 | 6,944 | ||||||
| Provisions | 4,425 | 4,439 | 4,423 | 4,132 | 2,333 | ||||||
| Liabilities | 21,623 | 28,319 | 30,060 | 26,781 | 28,446 | ||||||
| Share Capital | 83 | 87 | 85 | 85 | 85 | ||||||
| Total Equity | 10,321 | 11,955 | 12,371 | 12,349 | 12,841 | ||||||
| Minority Interests | 303 | 346 | 377 | 401 | 429 | ||||||
| Total liabilities equity | 32,247 | 40,620 | 42,808 | 39,531 | 41,716 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,218 | 21,346 | 25,395 | 16,898 | 15,506 | ||||||
| Depreciation (total) | 1,078 | 1,176 | 1,600 | 1,212 | 1,509 | ||||||
| Operating Result | 2,681 | 2,165 | 3,837 | 927 | 864 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5,745 | 1,689 | 3,474 | 570 | 268 | ||||||
| Income Taxes | -4,029 | -348 | -962 | -184 | -200 | ||||||
| Minority Interests Profit | -64 | -58 | -65 | -34 | -25 | ||||||
| Net Income | 4,852 | 1,283 | 2,447 | 352 | 43 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,726 | 3,071 | 3,145 | 1,866 | 2,436 | ||||||
| Cash Flow from Investing Activities | -256 | -3,494 | -1,105 | -799 | -738 | ||||||
| Cash Flow from Financing | 591 | -2,158 | -1,740 | 68 | -268 | ||||||
| Decrease / Increase in Cash | 2,808 | -2,584 | 302 | 1,115 | 1,500 | ||||||
| Employees | 58,324 | 92,639 | 95,443 | 78,892 | 76,765 | ||||||
