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SAFRAN SA (GB:0IU8)
LSE:0IU8
UK Market

SAFRAN SA (0IU8) Financial Statements

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SAFRAN SA Financial Overview

SAFRAN SA's market cap is currently €100.85B. The company's EPS TTM is €-1.602; its P/E ratio is 62.29; and it has a dividend yield of 0.90%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.72B€ 23.65B€ 19.52B€ 15.13B€ 16.63B
Gross Profit€ 13.46B€ 11.21B€ 2.19B€ 980.00M€ 1.08B
Operating Income€ 4.19B€ 2.80B€ 2.03B€ 798.00M€ 1.11B
EBITDA€ 5.32B€ 4.41B€ -2.03B€ 1.55B€ 1.90B
Net Income€ -667.00M€ 3.44B€ -2.46B€ 43.00M€ 352.00M
Balance Sheet
Cash & Short-Term Investments€ 6.52B€ 6.68B€ 6.69B€ 5.25B€ 3.75B
Total Assets€ 55.01B€ 50.47B€ 46.83B€ 41.72B€ 39.53B
Total Debt€ 5.08B€ 6.58B€ 6.95B€ 7.13B€ 7.01B
Net Debt€ -1.44B€ -94.00M€ 262.00M€ 1.89B€ 3.26B
Total Liabilities€ 44.29B€ 38.38B€ 35.96B€ 28.45B€ 26.78B
Stockholders' Equity€ 10.18B€ 11.58B€ 10.41B€ 12.84B€ 12.35B
Cash Flow
Free Cash Flow€ 3.69B€ 3.44B€ 2.95B€ 2.00B€ 1.34B
Operating Cash Flow€ 4.73B€ 4.27B€ 3.54B€ 2.44B€ 1.87B
Investing Cash Flow€ -1.85B€ -1.70B€ -1.29B€ -738.00M€ -799.00M
Financing Cash Flow€ -3.07B€ -2.58B€ -815.00M€ -268.00M€ 68.00M
Currency in EUR

SAFRAN SA Earnings and Revenue History

SAFRAN SA Debt to Assets

SAFRAN SA Cash Flow

SAFRAN SA Forecast EPS vs Actual EPS

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