Safran Logo

Safran

ISIN

FR0000073272

Ticker

SAF

Sector

Industrials

Sub-Industry

Aerospace & Defense

Country

France

Year Founded

2005

About Safran

Company Description

Safran S.A. is a French multinational company that designs, develops and manufactures aircraft engines, rocket engines as well as various aerospace and defense-related equipment or their components. It was formed by a merger between the aircraft and rocket engine manufacturer SNECMA and the security company SAGEM in 2005. Safran's acquisition of Zodiac Aerospace in 2018 significantly expanded its aeronautical activities. Safran is a high technology international group, a leading equipment provider in the Aerospace and Defense markets. The group specializes in the design, manufacturing, and marketing of equipment and systems of high technology mechanical and electronic equipment.

Headcount

79,000

Served Area

Worldwide

Headquarters

2 Boulevard du Général Martial Valin
75015, Paris
France

Financial statements

Download as Excel
Line item in (eur) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 42,808,000,000.00 N/A 39,533,000,000.00 41,716,000,000.00 46,828,000,000.00
Noncurrent Assets N/A 22,736,000,000.00 N/A 21,345,000,000.00 21,133,000,000.00 21,831,000,000.00
Property Plant And Equipment N/A 4,398,000,000.00 N/A 4,055,000,000.00 3,937,000,000.00 3,847,000,000.00
Goodwill N/A 5,199,000,000.00 N/A 5,060,000,000.00 5,068,000,000.00 4,994,000,000.00
Intangible Assets Other Than Goodwill N/A 9,479,000,000.00 N/A 8,676,000,000.00 8,382,000,000.00 8,096,000,000.00
Investment Accounted For Using Equity Method N/A 2,211,000,000.00 N/A 2,128,000,000.00 1,969,000,000.00 1,974,000,000.00
Deferred Tax Assets N/A 251,000,000.00 N/A 316,000,000.00 449,000,000.00 1,576,000,000.00
Other Noncurrent Financial Assets N/A N/A N/A N/A 11,000,000.00 8,000,000.00
Noncurrent Derivative Financial Assets N/A 33,000,000.00 N/A 52,000,000.00 23,000,000.00 18,000,000.00
Current Assets N/A 20,072,000,000.00 N/A 18,188,000,000.00 20,583,000,000.00 N/A
Inventories N/A 6,312,000,000.00 N/A 5,190,000,000.00 5,063,000,000.00 6,408,000,000.00
Trade And Other Current Receivables N/A 7,639,000,000.00 N/A 5,769,000,000.00 6,504,000,000.00 7,904,000,000.00
Current Tax Assets Current N/A 458,000,000.00 N/A 481,000,000.00 555,000,000.00 358,000,000.00
Other Current Financial Assets N/A 143,000,000.00 N/A 126,000,000.00 104,000,000.00 242,000,000.00
Cash and cash equivalents 2,330,000,000.00 2,632,000,000.00 2,632,000,000.00 3,747,000,000.00 5,247,000,000.00 6,687,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A N/A 20,583,000,000.00 24,785,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A N/A 0.00 212,000,000.00
Current Derivative Financial Assets N/A 674,000,000.00 N/A 694,000,000.00 705,000,000.00 540,000,000.00
Equity And Liabilities N/A 42,808,000,000.00 N/A 39,533,000,000.00 41,716,000,000.00 46,828,000,000.00
Equity 12,296,000,000.00 12,748,000,000.00 N/A 12,790,000,000.00 13,270,000,000.00 10,866,000,000.00
Issued Capital N/A 85,000,000.00 N/A 85,000,000.00 85,000,000.00 85,000,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A N/A 43,000,000.00 -2,459,000,000.00
Other Reserves N/A 9,839,000,000.00 N/A 11,952,000,000.00 12,713,000,000.00 12,785,000,000.00
Equity Attributable To Owners Of Parent N/A 12,371,000,000.00 N/A 12,389,000,000.00 12,841,000,000.00 10,411,000,000.00
Noncontrolling Interests N/A 377,000,000.00 N/A 401,000,000.00 429,000,000.00 455,000,000.00
Noncurrent Liabilities N/A 7,184,000,000.00 N/A 7,717,000,000.00 8,618,000,000.00 8,486,000,000.00
Noncurrent Provisions N/A 2,093,000,000.00 N/A 1,890,000,000.00 1,798,000,000.00 1,549,000,000.00
Deferred Tax Liabilities N/A 1,340,000,000.00 N/A 1,299,000,000.00 1,275,000,000.00 1,164,000,000.00
Other Noncurrent Financial Liabilities N/A N/A N/A N/A 116,000,000.00 75,000,000.00
Noncurrent Derivative Financial Liabilities N/A 5,000,000.00 N/A 18,000,000.00 8,000,000.00 18,000,000.00
Current Liabilities N/A 22,876,000,000.00 N/A 19,026,000,000.00 19,828,000,000.00 N/A
Current Provisions N/A 990,000,000.00 N/A 905,000,000.00 1,058,000,000.00 1,018,000,000.00
Trade And Other Current Payables N/A 6,164,000,000.00 N/A 4,353,000,000.00 4,950,000,000.00 6,298,000,000.00
Current Contract Liabilities N/A 10,923,000,000.00 N/A 9,838,000,000.00 10,141,000,000.00 12,756,000,000.00
Current Tax Liabilities Current N/A 111,000,000.00 N/A 118,000,000.00 109,000,000.00 105,000,000.00
Other Current Financial Liabilities N/A 115,000,000.00 N/A 59,000,000.00 62,000,000.00 125,000,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A N/A 19,828,000,000.00 27,427,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A N/A 0.00 49,000,000.00
Current Derivative Financial Liabilities N/A 1,033,000,000.00 N/A 1,244,000,000.00 1,788,000,000.00 5,848,000,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 25,098,000,000.00 16,631,000,000.00 15,133,000,000.00 19,523,000,000.00
Other Income 297,000,000.00 267,000,000.00 373,000,000.00 440,000,000.00
Changes In Inventories Of Finished Goods And Work In Progress -453,000,000.00 865,000,000.00 199,000,000.00 -1,204,000,000.00
Other Work Performed By Entity And Capitalised 438,000,000.00 329,000,000.00 372,000,000.00 382,000,000.00
Raw Materials And Consumables Used 14,448,000,000.00 8,450,000,000.00 7,999,000,000.00 11,724,000,000.00
Employee Benefits Expense 6,349,000,000.00 5,028,000,000.00 4,919,000,000.00 5,792,000,000.00
Tax Expense Other Than Income Tax Expense 388,000,000.00 326,000,000.00 257,000,000.00 290,000,000.00
Profit Loss From Operating Activities 3,837,000,000.00 927,000,000.00 864,000,000.00 2,043,000,000.00
Gains Losses On Net Monetary Position -283,000,000.00 -257,000,000.00 -497,000,000.00 -5,072,000,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -57,000,000.00 149,000,000.00 -78,000,000.00 252,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 164,000,000.00 48,000,000.00 40,000,000.00 73,000,000.00
Profit Loss Before Tax 3,474,000,000.00 570,000,000.00 268,000,000.00 -3,120,000,000.00
Income Tax Expense Continuing Operations 962,000,000.00 184,000,000.00 200,000,000.00 -694,000,000.00
Profit (loss) 2,512,000,000.00 386,000,000.00 68,000,000.00 -2,426,000,000.00
Profit Loss Attributable To Owners Of Parent 2,447,000,000.00 352,000,000.00 43,000,000.00 -2,459,000,000.00
Profit Loss Attributable To Noncontrolling Interests 65,000,000.00 34,000,000.00 25,000,000.00 33,000,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 2,512,000,000.00 N/A 386,000,000.00 N/A 68,000,000.00 -2,426,000,000.00
Adjustments For Decrease Increase In Inventories 590,000,000.00 N/A -1,016,000,000.00 N/A 296,000,000.00 -1,545,000,000.00
Other Adjustments To Reconcile Profit Loss 221,000,000.00 N/A -328,000,000.00 N/A -707,000,000.00 -880,000,000.00
Cash Flows From Used In Operating Activities 3,145,000,000.00 N/A 1,866,000,000.00 N/A 2,436,000,000.00 N/A
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 47,000,000.00 N/A 1,000,000.00 N/A 263,000,000.00 248,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 29,000,000.00 N/A 21,000,000.00 N/A 33,000,000.00 490,000,000.00
Cash Flows From Used In Investing Activities -1,105,000,000.00 N/A -799,000,000.00 N/A -738,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A N/A N/A N/A 2,146,000,000.00 510,000,000.00
Repayments Of Borrowings Classified As Financing Activities 875,000,000.00 N/A 778,000,000.00 N/A 1,367,000,000.00 654,000,000.00
Cash Flows From Used In Financing Activities -1,740,000,000.00 N/A 68,000,000.00 N/A -268,000,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 2,000,000.00 N/A -20,000,000.00 N/A 70,000,000.00 -2,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 302,000,000.00 N/A 1,115,000,000.00 N/A 1,500,000,000.00 1,440,000,000.00
Cash and cash equivalents 2,632,000,000.00 2,330,000,000.00 3,747,000,000.00 2,632,000,000.00 5,247,000,000.00 6,687,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 French 🇫🇷
  • Consolidated Report 2021 - Q4 French 🇫🇷
  • Consolidated Report 2020 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
28.06.2024 None Other Buy EUR 1,769.80
07.05.2024 None Other Buy EUR 2,912.12
29.04.2024 None Other Sell EUR 435,760.00
28.03.2024 None Other Buy EUR 6,486.95
28.03.2024 None Other Buy EUR 3,975.88
28.03.2024 None Other Buy EUR 3,557.36
26.03.2024 None Other Buy EUR 0.00
13.12.2023 None Other Sell EUR 6,439.05
30.05.2023 None Other Other EUR 137.25
09.05.2023 None Other Sell EUR 68,580.05

Capital Markets Information

ISIN

FR0000073272

LEI

969500UIC89GT3UL7L24

Industry Group

Capital Goods

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

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