Safran SA
EPA:SAF.PA
209 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,676 | 6,687 | 5,247 | 3,747 | 2,632 | 2,330 | 4,914 | 1,926 | 1,845 | 1,633 | 1,547 | 2,193 | 1,431 | 2,062 | 2,080 | 919 | 730 | 743 | 936 | 443 |
| Kortetermijnbeleggingen
| 470 | 242 | 104 | 126 | 143 | 185 | 2,113 | 147 | 247 | 221 | 195 | 176 | 101 | 238 | 75 | 246 | 233 | 397 | 452 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,676 | 6,687 | 5,247 | 3,747 | 2,632 | 2,515 | 7,027 | 2,073 | 2,092 | 1,854 | 1,752 | 2,369 | 1,532 | 2,300 | 2,155 | 1,165 | 730 | 743 | 936 | 443 |
| Nettovorderingen
| 11,574 | 9,141 | 8,017 | 7,211 | 9,066 | 6,912 | 5,251 | 5,462 | 5,533 | 5,072 | 4,195 | 0 | 0 | 0 | 4,202 | 4,069 | 3,953 | 4,286 | 0 | 1,379 |
| Voorraad
| 7,903 | 7,380 | 5,853 | 5,834 | 6,977 | 5,558 | 3,954 | 4,247 | 4,518 | 4,265 | 3,998 | 4,131 | 3,799 | 3,508 | 3,382 | 3,673 | 3,420 | 3,240 | 2,870 | 651 |
| Overige vlottende activa
| 2,469 | 913 | 914 | 910 | 926 | 3,174 | 2,490 | 5,129 | 1,978 | 1,584 | 2,016 | 0 | 0 | 0 | 164 | 203 | 416 | 656 | 0 | 37 |
| Totaal vlottende activa
| 28,622 | 24,121 | 20,031 | 17,702 | 19,601 | 18,159 | 18,722 | 16,911 | 14,121 | 12,775 | 11,951 | 12,531 | 10,830 | 10,173 | 9,903 | 9,110 | 8,519 | 8,925 | 8,621 | 2,510 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 12,533 | 4,413 | 4,543 | 4,678 | 5,130 | 4,454 | 3,518 | 3,169 | 3,272 | 2,928 | 2,463 | 2,604 | 2,486 | 2,253 | 2,201 | 2,107 | 1,847 | 1,826 | 1,798 | 287 |
| Goodwill
| 4,706 | 4,994 | 5,068 | 5,060 | 5,199 | 5,173 | 1,831 | 1,864 | 3,590 | 3,420 | 3,399 | 3,078 | 3,126 | 2,298 | 2,126 | 1,756 | 1,561 | 1,589 | 1,519 | 97 |
| Immateriële activa
| 3,907 | 13,090 | 13,450 | 13,736 | 14,678 | 5,776 | 2,290 | 2,497 | 2,832 | 2,869 | 2,566 | 3,872 | 3,498 | 3,130 | 3,217 | 3,112 | 2,981 | 3,056 | 3,072 | 59 |
| Goodwill en immateriële activa
| 8,613 | 18,084 | 18,518 | 18,796 | 19,877 | 10,949 | 4,121 | 4,361 | 6,422 | 6,289 | 5,965 | 6,950 | 6,624 | 5,428 | 5,343 | 4,868 | 4,542 | 4,645 | 4,591 | 156 |
| Langetermijnbeleggingen
| 1,928 | 2,752 | 2,691 | 2,613 | 2,677 | 2,686 | 2,467 | 2,585 | 1,219 | 1,246 | 1,062 | 419 | 398 | 213 | 383 | 201 | 1,099 | -1 | 36 | 0 |
| Belastingvorderingen
| -3,907 | 1,576 | 449 | 316 | 251 | 391 | 251 | 1,351 | 984 | 228 | 205 | 193 | 251 | 194 | 263 | 295 | 158 | 120 | 57 | 12 |
| Overige niet-vlottende activa
| 2,679 | -4,118 | -4,516 | -4,574 | -4,728 | -391 | -251 | -1,351 | -984 | -228 | -205 | 238 | 113 | 250 | 76 | 255 | 10 | 413 | 478 | 17 |
| Totaal niet-vlottende activa
| 21,846 | 22,707 | 21,685 | 21,829 | 23,207 | 18,089 | 10,106 | 10,115 | 10,913 | 10,463 | 9,490 | 10,404 | 9,872 | 8,338 | 8,266 | 7,726 | 7,656 | 7,003 | 6,960 | 472 |
| Totaal activa
| 50,468 | 46,828 | 41,716 | 39,531 | 42,808 | 40,620 | 32,385 | 31,058 | 28,507 | 26,133 | 23,698 | 22,935 | 20,702 | 18,511 | 18,169 | 16,836 | 16,175 | 15,928 | 15,581 | 2,982 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8,097 | 3,108 | 2,350 | 2,121 | 3,198 | 2,920 | 2,229 | 2,250 | 2,497 | 2,546 | 2,112 | 4,279 | 8,348 | 7,236 | 6,805 | 6,786 | 6,656 | 2,170 | 2,240 | 951 |
| Kortlopende schulden
| 1,599 | 1,269 | 1,711 | 2,499 | 3,531 | 2,202 | 1,375 | 930 | 864 | 1,507 | 1,435 | 916 | 998 | 568 | 1,367 | 1,136 | 502 | 699 | 877 | 12 |
| Belastingschulden
| 104 | 105 | 109 | 118 | 111 | 432 | 456 | 179 | 287 | 425 | 388 | 336 | 92 | 72 | 53 | 39 | 43 | 137 | 163 | 53 |
| Uitgestelde opbrengsten
| 15,029 | 14,024 | 11,179 | 10,532 | 11,868 | 11,281 | 9,664 | 661 | 789 | -1,507 | -1,435 | 0 | 0 | 0 | 1,105 | 1,933 | 47 | 3,992 | 3,448 | 634 |
| Overige kortlopende verplichtingen
| 3,395 | 9,026 | 4,588 | 3,874 | 4,279 | 4,688 | 3,709 | 14,619 | 13,499 | 12,019 | 9,634 | 5,921 | 1,814 | 1,637 | 129 | 156 | 1,133 | 1,502 | 1,365 | 7 |
| Totaal kortlopende verplichtingen
| 28,120 | 27,427 | 19,828 | 19,026 | 22,876 | 21,091 | 16,977 | 18,460 | 17,649 | 14,565 | 11,746 | 11,116 | 11,160 | 9,441 | 9,406 | 10,011 | 8,338 | 8,363 | 7,930 | 1,604 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 6,302 | 5,199 | 4,909 | 4,014 | 3,136 | 3,848 | 3,675 | 2,926 | 2,301 | 2,228 | 1,893 | 2,929 | 2,129 | 1,483 | 1,904 | 1,116 | 590 | 1,036 | 1,055 | 55 |
| Uitgestelde opbrengsten niet-vlottend
| -1,022 | 481 | 512 | 494 | 608 | 2,186 | 569 | 699 | 708 | 713 | 670 | 670 | 1,374 | 1,310 | 1,315 | 1,078 | 1,545 | 915 | 765 | 76 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,022 | 1,164 | 1,275 | 1,285 | 1,340 | 1,662 | 674 | 987 | 677 | 728 | 1,293 | 1,028 | 718 | 685 | 833 | 618 | 745 | 929 | 999 | 1 |
| Overige niet-vlottende verplichtingen
| 3,958 | 1,691 | 1,922 | 1,962 | 2,100 | -3,848 | -1,243 | -1,686 | -1,385 | -1,441 | -1,963 | 964 | 199 | 887 | 210 | 139 | 452 | 173 | 164 | 1 |
| Totaal niet-vlottende verplichtingen
| 10,260 | 8,535 | 8,618 | 7,755 | 7,184 | 3,848 | 3,675 | 2,926 | 2,301 | 2,228 | 1,893 | 5,591 | 4,420 | 4,365 | 4,262 | 2,951 | 3,332 | 3,053 | 2,983 | 133 |
| Totaal passiva
| 38,380 | 35,962 | 28,446 | 26,781 | 30,060 | 28,319 | 22,737 | 24,249 | 22,614 | 19,642 | 16,885 | 16,707 | 15,580 | 13,806 | 13,668 | 12,962 | 11,670 | 11,416 | 10,913 | 1,737 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 85 | 85 | 85 | 85 | 85 | 87 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 36 |
| Ingehouden winsten
| 3,444 | 5,199 | 7,878 | 8,047 | 7,818 | 1,283 | 4,550 | 1,908 | -424 | -126 | 1,386 | 1,302 | 4,865 | 4,421 | 4,260 | 3,902 | 4,228 | 9 | -302 | 154 |
| Overige gereserveerde algehele resultaten
| 568 | 749 | 240 | -435 | 83 | 20 | -184 | 1,269 | 3,424 | 2,968 | 1,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,991 | 4,378 | 4,638 | 4,652 | 4,385 | 10,565 | 4,714 | 3,261 | 2,544 | 3,341 | 3,343 | 4,678 | 20 | 26 | 10 | -252 | -140 | 4,247 | 4,723 | 1,054 |
| Totaal eigen vermogen van aandeelhouders
| 12,088 | 10,411 | 12,841 | 12,349 | 12,371 | 11,955 | 9,347 | 6,521 | 5,627 | 6,266 | 6,635 | 6,063 | 4,968 | 4,530 | 4,353 | 3,733 | 4,171 | 4,339 | 4,504 | 1,244 |
| Totaal eigen vermogen
| 12,599 | 10,866 | 13,270 | 12,750 | 12,748 | 12,301 | 9,648 | 6,809 | 5,893 | 6,491 | 6,813 | 6,228 | 5,122 | 4,705 | 4,501 | 3,874 | 4,338 | 4,512 | 4,668 | 1,245 |
| Totaal passiva en aandeelhoudersvermogen
| 50,468 | 46,828 | 41,716 | 39,531 | 42,808 | 40,620 | 32,385 | 31,058 | 28,507 | 26,133 | 23,973 | 22,935 | 20,702 | 18,511 | 18,169 | 16,836 | 16,175 | 15,928 | 15,581 | 2,982 |