SAFRAN SA's market cap is currently €103.31B. The company's EPS TTM is €-1.602; its P/E ratio is 62.44; and it has a dividend yield of 0.87%. SAFRAN SA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €3.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 23.65B	€ 19.52B	€ 15.13B	€ 16.63B	€ 25.10B
Gross Profit	€ 11.21B	€ 2.19B	€ 980.00M	€ 1.08B	€ 3.71B
Operating Income	€ 2.80B	€ 2.03B	€ 798.00M	€ 1.11B	€ 3.45B
EBITDA	€ 4.41B	€ -2.03B	€ 1.55B	€ 1.90B	€ 4.69B
Net Income	€ 3.44B	€ -2.46B	€ 43.00M	€ 352.00M	€ 2.45B
Balance Sheet
Cash & Short-Term Investments	€ 6.68B	€ 6.69B	€ 5.25B	€ 3.75B	€ 2.63B
Total Assets	€ 50.47B	€ 46.83B	€ 41.72B	€ 39.53B	€ 42.81B
Total Debt	€ 6.58B	€ 6.95B	€ 7.13B	€ 7.01B	€ 7.28B
Net Debt	€ -94.00M	€ 262.00M	€ 1.89B	€ 3.26B	€ 4.64B
Total Liabilities	€ 38.38B	€ 35.96B	€ 28.45B	€ 26.78B	€ 30.06B
Stockholders' Equity	€ 11.58B	€ 10.41B	€ 12.84B	€ 12.35B	€ 12.37B
Cash Flow
Free Cash Flow	€ 3.44B	€ 2.95B	€ 2.00B	€ 1.34B	€ 2.23B
Operating Cash Flow	€ 4.27B	€ 3.54B	€ 2.44B	€ 1.87B	€ 3.15B
Investing Cash Flow	€ -1.70B	€ -1.29B	€ -738.00M	€ -799.00M	€ -1.11B
Financing Cash Flow	€ -2.58B	€ -815.00M	€ -268.00M	€ 68.00M	€ -1.73B

Currency in EUR

SAFRAN SA Earnings and Revenue History

Income Statement >

SAFRAN SA Debt to Assets

Balance Sheet >

SAFRAN SA Cash Flow

Cash Flow >

SAFRAN SA Forecast EPS vs Actual EPS

Earnings >

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