Safran
ISIN: FR0000073272 | Ticker: SAF | LEI: 969500UIC89GT3UL7L24
Country: France
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.
Year founded2005
Served areaWorldwide
Headcount79,000
Headquarters2 Boulevard du Général Martial Valin, 75015 Paris – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.03.24 | None | Other | Buy | EUR 6,486.95 |
| 28.03.24 | None | Other | Buy | EUR 3,975.88 |
| 28.03.24 | None | Other | Buy | EUR 3,557.36 |
| 26.03.24 | None | Other | Buy | EUR 0.00 |
| 13.12.23 | None | Other | Sell | EUR 6,439.05 |
| 30.05.23 | None | Other | Other | EUR 137.25 |
| 09.05.23 | None | Other | Sell | EUR 68,580.05 |
| 26.04.23 | None | Other | Buy | EUR 27,849.10 |
| 26.04.23 | None | Other | Buy | EUR 23,950.23 |
FR0000073272
LEI969500UIC89GT3UL7L24
SectorCAC40
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