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Safran S.A. logo
SAF.PA
Safran S.A.
13:11:57
331.8 €
0.0000 (%0.00)
Previous Close: 333.5
Day Low₺330.4
Day High₺338.7
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SAF.PA: Safran S.A. Financials

Safran S.A. Income Statement

Total revenue
Net income
Gross margin TTM
14.34%
Operating margin TTM
13.29%
Net profit margin TTM
23.01%
Return on investment TTM
48.37%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue31,189,000,00027,716,000,00023,651,000,00019,523,000,000
Operating income4,144,000,0004,192,000,0002,798,000,0002,043,000,000
Net income7,177,000,000-667,000,0003,444,000,000-2,459,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue31,189,000,00027,716,000,00023,651,000,00019,523,000,000
Cost of revenue26,715,000,00014,261,000,00012,440,000,00010,356,000,000
Gross profit4,474,000,00013,455,000,00011,211,000,0009,167,000,000
Research and development expenses1,563,000,0001,509,000,0001,421,000,0001,219,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses-1,504,000,0008,002,000,0006,988,000,0005,823,000,000
Other expenses271,000,000-248,000,0004,000,00082,000,000
Operating expenses330,000,0009,263,000,0008,413,000,0007,124,000,000
Cost and expenses27,045,000,00023,524,000,00020,853,000,00017,480,000,000
Net interest income97,000,00099,000,00090,000,000-56,000,000
Interest income215,000,000249,000,000230,000,00038,000,000
Interest expense118,000,000150,000,000140,000,00094,000,000
Depreciation and amortization1,478,000,0001,282,000,0001,230,000,0001,270,000,000
EBITDA5,622,000,0005,320,000,0004,411,000,0003,681,000,000
EBIT4,144,000,0004,038,000,0003,181,000,0002,411,000,000
Non-operating income (excl. interest)-5,812,000,000154,000,000-383,000,000-368,000,000
Operating income4,144,000,0004,192,000,0002,798,000,0002,043,000,000
Total other income/expenses (net)5,948,000,000-5,051,000,0001,958,000,000-5,163,000,000
Income before tax10,092,000,000-859,000,0004,756,000,000-3,120,000,000
Income tax expense2,806,000,000-284,000,0001,236,000,000-694,000,000
Net income from continuing operations7,286,000,000-575,000,0003,520,000,000-2,426,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,177,000,000-667,000,0003,444,000,000-2,459,000,000
Net income deductions00-36,000,0000
Bottom line net income7,177,000,000-667,000,0003,480,000,000-2,459,000,000
EPS17-28-6
Diluted EPS17-28-6
Weighted average shares outstanding417,883,086416,149,530417,795,492426,680,657
Weighted average diluted shares outstanding417,883,086416,149,530431,373,561426,680,657

Safran S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,721,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets61,814,000,00055,012,000,00050,468,000,00046,828,000,000
Total liabilities46,353,000,00044,287,000,00038,380,000,00035,962,000,000
Total equity14,839,000,00010,176,000,00011,577,000,00010,411,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,789,000,0006,514,000,0006,676,000,0006,687,000,000
Short-term investments0243,000,00000
Cash and short-term investments6,789,000,0006,757,000,0006,676,000,0006,687,000,000
Net receivables17,943,000,00013,577,000,0008,992,000,0007,981,000,000
Accounts receivable17,127,000,0009,759,000,0008,992,000,0006,981,000,000
Other receivables816,000,0003,818,000,0003,432,000,0001,160,000,000
Inventory10,285,000,0009,491,000,0007,903,000,0007,380,000,000
Prepaid expenses00187,000,000131,000,000
Other current assets2,021,000,0001,698,000,0005,617,000,000782,000,000
Total current assets37,038,000,00031,523,000,00029,375,000,00024,121,000,000
Property, plant and equipment (net)6,255,000,0005,282,000,0004,703,000,0004,413,000,000
Goodwill5,773,000,0004,937,000,0004,706,000,0004,994,000,000
Intangible assets7,485,000,0003,977,000,0007,830,000,00013,090,000,000
Goodwill and intangible assets13,258,000,00012,884,000,00012,536,000,00018,084,000,000
Long-term investments3,064,000,0002,692,000,0002,727,000,0002,752,000,000
Tax assets881,000,0002,349,000,0001,122,000,0001,576,000,000
Other non-current assets1,318,000,000282,000,000758,000,000-4,118,000,000
Total non-current assets24,776,000,00023,489,000,00021,846,000,00022,707,000,000
Other assets00-753,000,0000
Total assets61,814,000,00055,012,000,00050,468,000,00046,828,000,000
Total payables13,649,000,0004,943,000,0004,288,000,0003,108,000,000
Accounts payable13,444,000,0004,943,000,0004,288,000,0003,108,000,000
Other payables205,000,000000
Accrued expenses001,951,000,0001,451,000,000
Short-term debt2,604,000,000858,000,0001,488,000,0001,171,000,000
Capital lease obligations (current)135,000,000125,000,000111,000,000106,000,000
Tax payables0105,000,000104,000,000105,000,000
Deferred revenue19,235,000,00016,421,000,00016,350,000,00014,024,000,000
Other current liabilities5,633,000,00031,514,000,0006,599,000,0007,567,000,000
Total current liabilities41,121,000,00037,440,000,00030,787,000,00027,427,000,000
Long-term debt2,721,000,0003,545,000,0004,514,000,0005,199,000,000
Capital lease obligations (non-current)648,000,000530,000,000469,000,000481,000,000
Deferred revenue (non-current)000481,000,000
Deferred tax liabilities (non-current)641,000,000911,000,0001,022,000,0001,164,000,000
Other non-current liabilities1,222,000,0001,861,000,0001,588,000,0001,691,000,000
Total non-current liabilities5,232,000,0006,847,000,0007,593,000,0008,535,000,000
Other liabilities0000
Capital lease obligations783,000,000655,000,000580,000,000587,000,000
Total liabilities46,353,000,00044,287,000,00038,380,000,00035,962,000,000
Treasury stock-283,000,000-1,155,000,000-1,848,000,000-310,000,000
Preferred stock0000
Common stock84,000,00085,000,00085,000,00085,000,000
Retained earnings12,139,000,000-667,000,0003,444,000,0005,199,000,000
Additional paid-in capital2,547,000,0003,938,000,0004,688,000,0004,688,000,000
Accumulated other comprehensive income/loss-123,000,0007,975,000,0005,208,000,000749,000,000
Other stockholders' equity475,000,000000
Total stockholders' equity14,839,000,00010,176,000,00011,577,000,00010,411,000,000
Total equity15,461,000,00010,725,000,00012,088,000,00010,866,000,000
Minority interest622,000,000549,000,000511,000,000455,000,000
Total liabilities and total equity61,814,000,00055,012,000,00050,468,000,00046,828,000,000
Total investments3,064,000,0002,935,000,0002,727,000,0002,752,000,000
Total debt5,973,000,0005,058,000,0006,582,000,0006,949,000,000
Net debt-816,000,000-1,456,000,000-94,000,000262,000,000

Safran S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,721,000,0004,733,000,0004,270,000,0003,545,000,000
Cash from investing-3,378,000,000-1,848,000,000-1,704,000,000-1,288,000,000
Cash from financing-2,011,000,000-3,073,000,000-2,576,000,000-815,000,000
Net change in cash275,000,000-162,000,000-11,000,0001,440,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,177,000,000-667,000,0003,444,000,000-2,459,000,000
Depreciation and amortization1,478,000,0001,406,000,0001,336,000,0001,371,000,000
Deferred income tax1,174,000,000-1,307,000,000308,000,000-4,319,900,000
Stock-based compensation109,000,000106,000,00089,000,00032,900,000
Change in working capital1,071,000,0007,000,000758,000,000729,000,000
Accounts receivable01,553,000,0002,551,000,0002,370,000,000
Inventory-810,000,000-1,452,000,000-1,494,000,000-1,545,000,000
Accounts payable00-2,252,000,000-2,370,000,000
Other working capital1,881,000,0001,459,000,0001,953,000,0002,274,000,000
Other non-cash items-5,179,000,0003,881,000,000-1,665,000,0008,191,000,000
Net cash from operating activities5,721,000,0004,733,000,0004,270,000,0003,545,000,000
Investments in property, plant and equipment-1,452,000,000-1,044,000,000-823,000,000-596,000,000
Acquisitions (net)-1,481,000,000-231,000,000-126,000,000-242,000,000
Purchases of investments-97,000,000-73,000,000-202,000,000-167,000,000
Sales/maturities of investments00151,000,000248,000,000
Other investing activities-348,000,000-500,000,000-704,000,000-531,000,000
Net cash from investing activities-3,378,000,000-1,848,000,000-1,704,000,000-1,288,000,000
Net debt issuance617,000,000-762,000,000-455,000,000-320,000,000
Long-term net debt issuance0-807,000,000-294,000,000-144,000,000
Short-term net debt issuance617,000,00045,000,000-161,000,000-159,000,000
Net stock issuance-1,358,000,000-1,320,000,000-1,533,000,000-270,000,000
Net common stock issuance-1,358,000,000-1,320,000,000-1,533,000,000-270,000,000
Common stock issuance002,000,0000
Common stock repurchased-1,358,000,000-1,320,000,000-1,535,000,000-270,000,000
Net preferred stock issuance0000
Net dividends paid-1,216,000,000-911,000,000-564,000,000-213,000,000
Common dividends paid-1,216,000,000-911,000,000-564,000,000-213,000,000
Preferred dividends paid0000
Other financing activities-54,000,000-80,000,000-24,000,000-12,000,000
Net cash from financing activities-2,011,000,000-3,073,000,000-2,576,000,000-815,000,000
Effect of FX changes on cash-57,000,00026,000,000-1,000,000-2,000,000
Net change in cash275,000,000-162,000,000-11,000,0001,440,000,000
Cash at end of period6,789,000,0006,514,000,0006,676,000,0006,687,000,000
Cash at beginning of period6,514,000,0006,676,000,0006,687,000,0005,247,000,000
Operating cash flow5,721,000,0004,733,000,0004,270,000,0003,545,000,000
Capital expenditure-1,238,000,000-1,044,000,000-874,000,000-596,000,000
Free cash flow4,483,000,0003,689,000,0003,438,000,0002,949,000,000
Income taxes paid0000
Interest paid0000