COM:SAFRAN-GROUP
Safran
- Stock
Last Close
220.10
25/11 09:25
Market Cap
84.40B
Beta: -
Volume Today
43.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.45B - | 5.34B 19.91% | 5.51B 3.30% | 5.41B 1.85% | 5.13B 5.29% | 5.10B 0.51% | 5.59B 9.57% | 3.86B 30.89% | 4.45B 15.26% | 5.73B 28.81% | 8.10B 41.26% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.67B - | 1.63B 2.33% | 1.84B 12.98% | 1.93B 4.39% | 4.91B 155.14% | 2.33B 52.58% | 2.63B 12.96% | 3.75B 42.36% | 5.25B 40.03% | 6.69B 27.44% | 6.68B 0.16% | |
cash and short term investments | 1.87B - | 1.85B 0.86% | 2.09B 12.84% | 2.07B 0.91% | 7.03B 238.98% | 2.52B 64.21% | 2.77B 10.34% | 3.87B 39.57% | 5.35B 38.16% | 6.93B 29.49% | 6.68B 3.65% | |
common stock | 83M - | 83M 0% | 83M 0% | 83M 0% | 83M 0% | 87M 4.82% | 85M 2.30% | 85M 0% | 85M 0% | 85M 0% | 85M 0% | |
deferred revenue | 11.94B - | -3.90B - | 15.03B 485.26% | |||||||||
deferred revenue non current | 670M - | 713M 6.42% | 708M 0.70% | 699M 1.27% | 569M 18.60% | |||||||
deferrred tax liabilities non current | 1.29B - | 728M 43.70% | 677M 7.01% | 987M 45.79% | 1.02B 3.55% | 1.66B 62.62% | 1.34B 19.37% | 1.28B 4.10% | 1.27B 0.78% | 1.16B 8.71% | ||
goodwill | 3.50B - | 3.42B 2.15% | 3.59B 4.97% | 1.86B 48.08% | 1.83B 1.77% | 5.17B 182.52% | 5.20B 0.50% | 5.06B 2.67% | 5.07B 0.16% | 4.99B 1.46% | 4.71B 5.77% | |
goodwill and intangible assets | 8.14B - | 8.96B 10.08% | 8.91B 0.50% | 7.04B 20.97% | 7.07B 0.43% | 14.93B 111.11% | 14.68B 1.69% | 13.74B 6.42% | 13.45B 2.08% | 13.09B 2.68% | 8.61B 34.20% | |
intangible assets | 4.64B - | 5.54B 19.28% | 5.32B 3.88% | 5.18B 2.69% | 5.24B 1.22% | 9.76B 86.17% | 9.48B 2.85% | 8.68B 8.47% | 8.38B 3.39% | 8.10B 3.41% | 3.91B 51.74% | |
inventory | 4.13B - | 4.26B 3.14% | 4.52B 5.93% | 4.25B 6.00% | 4.50B 5.86% | 5.56B 23.62% | 6.31B 13.57% | 5.19B 17.78% | 5.06B 2.45% | 6.41B 26.57% | 7.90B 23.33% | |
long term debt | 1.97B - | 2.37B 20.66% | 2.46B 3.75% | 3.09B 25.65% | 3.81B 23.42% | 3.97B 4.04% | 3.74B 5.67% | 4.51B 20.41% | 5.42B 20.25% | 5.68B 4.78% | 6.30B 10.95% | |
long term investments | 331M - | 996M 200.91% | 937M 5.92% | 2.41B 157.20% | 330M 86.31% | 2.49B 653.94% | 2.50B 0.52% | 2.44B 2.64% | 2.56B 5.30% | 2.74B 7.02% | 1.93B 29.74% | |
net debt | 1.73B - | 2.25B 29.92% | 1.49B 33.59% | 2.11B 41.52% | 291M 86.21% | 3.86B 1,226.46% | 4.65B 20.52% | 3.27B 29.71% | 1.89B 42.08% | 270M 85.74% | -374M 238.52% | |
net receivables | 8.25B - | 11.57B - | ||||||||||
other assets | 3.23B - | |||||||||||
other current assets | -896M - | 2.47B - | ||||||||||
other current liabilities | 6.11B - | 7.74B 26.71% | 11.26B 45.46% | -633M 105.62% | 8.77B 1,484.83% | 13.77B 57.10% | 13.75B 0.16% | 12.66B 7.95% | 13.66B 7.92% | 24.37B 78.42% | 4.99B 79.51% | |
other liabilities | ||||||||||||
other non current assets | 198M - | 250M 26.26% | 282M 12.80% | 175M 37.94% | 2.13B 1,116.57% | 198M 90.70% | 176M 11.11% | 178M 1.14% | 127M 28.65% | 8M 93.70% | 2.68B 33,387.50% | |
other non current liabilities | 1.24B - | 1.26B 1.78% | 1.12B 10.97% | 1.81B 61.25% | 936M 48.17% | 1.60B 70.62% | 2.10B 31.50% | 1.96B 6.57% | 1.92B 2.04% | 1.64B 14.57% | 3.96B 141.05% | |
othertotal stockholders equity | 5.17B - | 6.30B 21.85% | 5.97B 5.21% | 4.53B 24.10% | 28M 99.38% | 9.84B - | 11.91B 21.07% | 12.71B 6.72% | 2.37B 81.33% | 8.56B 260.53% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.74B - | 2.93B 6.86% | 3.27B 11.75% | 3.17B 3.15% | 3.52B 11.01% | 4.45B 26.61% | 5.13B 15.18% | 4.68B 8.81% | 4.54B 2.89% | 4.41B 2.86% | 12.53B 184.00% | |
retained earnings | 1.39B - | -126M 109.09% | -424M 236.51% | 1.91B 550% | 10.21B 435.12% | 11.87B 16.24% | 2.45B 79.38% | 352M 85.62% | 43M 87.78% | -2.46B 5,818.60% | 3.44B 240.06% | |
short term debt | 1.44B - | 1.51B 5.02% | 876M 41.87% | 945M 7.88% | 1.39B 47.09% | 2.22B 59.78% | 3.54B 59.39% | 2.51B 29.12% | 1.72B 31.45% | 1.28B 25.76% | ||
short term investments | 198M - | 221M 11.62% | 247M 11.76% | 147M 40.49% | 2.11B 1,337.41% | 185M 91.24% | 143M 22.70% | 126M 11.89% | 104M 17.46% | 242M 132.69% | ||
tax assets | 205M - | 228M 11.22% | 984M 331.58% | 1.35B 37.30% | 142M 89.49% | 391M 175.35% | 251M 35.81% | 316M 25.90% | 449M 42.09% | 1.58B 251.00% | -3.91B 347.91% | |
tax payables | 388M - | 425M 9.54% | 573M 34.82% | 360M 37.17% | 438M 21.67% | 408M 6.85% | 391M 4.17% | 324M 17.14% | 341M 5.25% | 395M 15.84% | ||
total assets | 23.97B - | 26.13B 9.01% | 28.51B 9.08% | 31.06B 8.95% | 32.25B 3.83% | 40.62B 25.97% | 42.81B 5.39% | 39.53B 7.66% | 41.72B 5.53% | 46.83B 12.25% | 50.47B 7.77% | |
total current assets | 12.36B - | 12.78B 3.33% | 14.12B 10.54% | 13.68B 3.14% | 19.06B 39.33% | 18.16B 4.71% | 20.07B 10.53% | 18.19B 9.39% | 20.58B 13.17% | 25.00B 21.44% | 28.62B 14.50% | |
total current liabilities | 11.99B - | 14.59B 21.59% | 17.65B 21.01% | 17.67B 0.10% | 15.28B 13.50% | 21.09B 38.02% | 22.88B 8.46% | 19.03B 16.83% | 19.83B 4.22% | 27.48B 38.57% | 28.12B 2.34% | |
total debt | 3.40B - | 3.88B 14.06% | 3.34B 13.98% | 4.04B 20.98% | 5.21B 28.96% | 6.19B 18.92% | 7.28B 17.67% | 7.02B 3.67% | 7.14B 1.77% | 6.96B 2.58% | 6.30B 9.41% | |
total investments | 529M - | 1.22B 130.06% | 1.18B 2.71% | 2.56B 115.96% | 2.44B 4.46% | 2.67B 9.41% | 2.64B 1.08% | 2.56B 3.14% | 2.67B 4.18% | 2.73B 2.47% | 1.93B 29.48% | |
total liabilities | 17.16B - | 19.66B 14.55% | 22.61B 15.05% | 24.25B 7.23% | 21.62B 10.83% | 28.32B 30.97% | 30.06B 6.15% | 26.78B 10.91% | 28.45B 6.22% | 35.96B 26.42% | 38.38B 6.72% | |
total liabilities and stockholders equity | 23.97B - | 26.13B 9.01% | 28.51B 9.08% | 31.06B 8.95% | 32.25B 3.83% | 40.62B 25.97% | 42.81B 5.39% | 39.53B 7.66% | 41.72B 5.53% | 46.83B 12.25% | 50.47B 7.77% | |
total non current assets | 11.61B - | 13.36B 15.06% | 14.39B 7.70% | 14.15B 1.66% | 13.19B 6.76% | 22.46B 70.28% | 22.74B 1.22% | 21.34B 6.13% | 21.13B 0.98% | 21.83B 3.30% | 21.85B 0.07% | |
total non current liabilities | 5.16B - | 5.07B 1.82% | 4.96B 2.07% | 6.58B 32.59% | 6.34B 3.66% | 7.23B 13.97% | 7.18B 0.61% | 7.75B 7.95% | 8.62B 11.13% | 8.49B 1.53% | 10.26B 20.91% | |
total stockholders equity | 6.64B - | 6.25B 5.77% | 5.63B 10.01% | 6.52B 15.89% | 10.32B 58.27% | 11.96B 15.83% | 12.37B 3.48% | 12.35B 0.18% | 12.84B 3.98% | 10.41B 18.92% | 12.09B 16.11% |
All numbers in EUR (except ratios and percentages)