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SAFRAN/  FR0000073272  /

Euronext - Paris
1/19/2021  9:35:02 AM Chg. +0.80 Volume Bid9:35:02 AM Ask9:35:07 AM Market Capitalization Dividend Y. P/E Ratio
114.50EUR +0.70% 70,890
Turnover: 8.11 mill.		 114.45Bid Size: 202 114.50Ask Size: 60 48.58 bill.EUR 0.00% 19.98

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2,107   2,201   2,253   2,486   2,604
Intangible Assets
  3,112   3,217   3,130   3,498   3,872
Long-Term Investments
  447   458   451   499   562
Fixed Assets
  7,726   8,266   8,338   9,872   10,404
Inventories
  3,673   3,382   3,508   3,799   4,131
Accounts Receivable
  3,881   3,994   4,219   5,005   5,025
Cash and Cash Equivalents
  919   2,080   2,062   1,431   2,193
Current Assets
  9,049   9,903   10,173   10,830   12,531
Total Assets
  16,836   18,169   18,511   20,702   22,935

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  6,786   6,805   7,236   8,348   8,767
Long-term debt
  1,116   1,904   2,184   2,129   2,929
Liabilities to Banks
  2,252   3,271   2,752   3,127   3,845
Provisions
  2,974   3,187   3,109   3,156   3,607
Liabilities
  12,962   13,668   13,806   15,580   16,707
Share Capital
  83   83   83   83   83
Total Equity
  3,733   4,353   4,530   4,968   6,063
Minority Interests
  141   148   175   154   165
Total liabilities equity
  16,836   18,169   18,511   20,702   22,935

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  10,429   10,715   11,228   11,874   13,824
Depreciation (total)
  621   640   568   644   856
Operating Result
  617   594   938   835   1,214
Interest Income
  -   -   -   -   -
Income Before Taxes
  -103   893   244   695   1,768
Income Taxes
  142   -235   -14   -201   -442
Minority Interests Profit
  -11   -13   -18   -19   -24
Net Income
  -205   641   207   478   1,302

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.5100   1.6100   0.5200   1.1800   3.1400
Dividend per Share
  0.2500   0.3800   0.5000   0.6200   0.9600

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  720   1,403   1,459   1,247   1,617
Cash Flow from Investing Activities
  -788   -1,154   -699   -1,897   -1,332
Cash Flow from Financing
  369   893   -761   28   485
Decrease / Increase in Cash
  200   1,150   -18   -631   762
Employees
  54,493   54,872   53,407   59,805   62,558