Safran SA
EPA:SAF.PA
218.5 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 13,292 | 12,522 | 11,129 | 10,848 | 8,675 | 8,364 | 6,769 | 7,729 | 8,902 | 12,783 | 12,315 | 11,711 | 9,465 | 8,431 | 8,085 | 8,244 | 8,377 | 8,784 | 8,150 | 7,045 | 7,370 | 6,924 | 3,403.75 | 3,403.75 | 3,403.75 | 3,403.75 | 2,914.5 | 2,914.5 | 2,914.5 | 2,914.5 | 2,757 | 2,757 | 2,757 | 2,757 | 2,639.75 | 2,639.75 | 2,639.75 | 2,639.75 | 2,570.25 | 2,570.25 | 2,570.25 | 2,570.25 | 2,598.5 | 2,598.5 | 2,598.5 | 2,598.5 | 2,710.25 | 2,710.25 | 2,710.25 | 2,710.25 | 2,172.75 | 2,172.75 | 2,172.75 | 2,172.75 | 891.75 | 891.75 | 891.75 | 891.75 |
Kosten van de omzet
| 6,646 | 10,890 | 9,805 | 9,539 | 7,795 | 7,515 | 6,638 | 7,463 | 8,090 | 10,922 | 10,465 | 6,627 | 5,284 | 4,555 | 4,187 | 4,321 | 4,269 | 4,186 | 4,328 | 3,486 | 4,029 | 3,561 | 1,814 | 1,814 | 1,814 | 1,814 | 1,584.5 | 1,584.5 | 1,584.5 | 1,584.5 | 1,513.5 | 1,513.5 | 1,513.5 | 1,513.5 | 1,614.5 | 1,614.5 | 1,614.5 | 1,614.5 | 1,475.25 | 1,475.25 | 1,475.25 | 1,475.25 | 1,655.75 | 1,655.75 | 1,655.75 | 1,655.75 | 1,666.5 | 1,666.5 | 1,666.5 | 1,666.5 | 1,437.25 | 1,437.25 | 1,437.25 | 1,437.25 | 592.25 | 592.25 | 592.25 | 592.25 |
Brutowinst
| 6,646 | 1,632 | 1,324 | 1,309 | 880 | 849 | 131 | 266 | 812 | 1,861 | 1,850 | 5,084 | 4,181 | 3,876 | 3,898 | 3,923 | 4,108 | 4,598 | 3,822 | 3,559 | 3,341 | 3,363 | 1,589.75 | 1,589.75 | 1,589.75 | 1,589.75 | 1,330 | 1,330 | 1,330 | 1,330 | 1,243.5 | 1,243.5 | 1,243.5 | 1,243.5 | 1,025.25 | 1,025.25 | 1,025.25 | 1,025.25 | 1,095 | 1,095 | 1,095 | 1,095 | 942.75 | 942.75 | 942.75 | 942.75 | 1,043.75 | 1,043.75 | 1,043.75 | 1,043.75 | 735.5 | 735.5 | 735.5 | 735.5 | 299.5 | 299.5 | 299.5 | 299.5 |
Brutowinstmarge
| 0.5 | 0.13 | 0.119 | 0.121 | 0.101 | 0.102 | 0.019 | 0.034 | 0.091 | 0.146 | 0.15 | 0.434 | 0.442 | 0.46 | 0.482 | 0.476 | 0.49 | 0.523 | 0.469 | 0.505 | 0.453 | 0.486 | 0.467 | 0.467 | 0.467 | 0.467 | 0.456 | 0.456 | 0.456 | 0.456 | 0.451 | 0.451 | 0.451 | 0.451 | 0.388 | 0.388 | 0.388 | 0.388 | 0.426 | 0.426 | 0.426 | 0.426 | 0.363 | 0.363 | 0.363 | 0.363 | 0.385 | 0.385 | 0.385 | 0.385 | 0.339 | 0.339 | 0.339 | 0.339 | 0.336 | 0.336 | 0.336 | 0.336 |
Onderzoek- en ontwikkelingskosten
| 909 | 743 | 678 | 674 | 545 | 435 | 403 | 458 | 447 | 639 | 643 | 594 | 530 | 776 | 448 | 737 | 732 | 778 | 1,031 | 393 | 858 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 59.5 | 59.5 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75 | 17.75 | 17.75 | 17.75 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,970 | 7 | 31 | 2,954 | 2,869 | 2,442 | 2,497 | 2,316 | 2,802 | 3,169 | 3,189 | 2,898 | 2,783 | 2,126 | 2,247 | 2,062 | 2,380 | 2,590 | 2,372 | 2,424 | 2,230 | 2,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 59.5 | 59.5 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75 | 17.75 | 17.75 | 17.75 |
Overige kosten
| -177 | -8 | -149 | -37 | -122 | -113 | -69 | 153 | -123 | -137 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,327.25 | -1,327.25 | -1,266.25 | -1,266.25 | -1,266.25 | -1,266.25 | -27 | -27 | -27 | -27 | -1,001.75 | -1,001.75 | -1,001.75 | -1,001.75 | 138 | 138 | 138 | 138 | -944.25 | -944.25 | -944.25 | -944.25 | 15.5 | 15.5 | 15.5 | 15.5 | -2 | -2 | -2 | -2 | -1.5 | -1.5 | -1.5 | -1.5 | -267.75 | -267.75 | -267.75 | -267.75 |
Bedrijfskosten
| 4,702 | 15 | 180 | 37 | 122 | 113 | 69 | -153 | 123 | 137 | 122 | 4,028 | 3,482 | 2,057 | 223 | 4,081 | 1,614 | 5,246 | 5,140 | 2,562 | 1,862 | 2,749 | -1,266.25 | -1,266.25 | -1,266.25 | -1,266.25 | -27 | -27 | -27 | -27 | -1,001.75 | -1,001.75 | -1,001.75 | -1,001.75 | 197.5 | 197.5 | 197.5 | 197.5 | -944.25 | -944.25 | -944.25 | -944.25 | 15.5 | 15.5 | 15.5 | 15.5 | -2 | -2 | -2 | -2 | -1.5 | -1.5 | -1.5 | -1.5 | -250 | -250 | -250 | -250 |
Bedrijfsresultaat
| 1,944 | 1,617 | 1,144 | 1,272 | 758 | 736 | 62 | 419 | 689 | 1,724 | 1,728 | 1,258 | 846 | 1,231 | 1,241 | 1,437 | 1,483 | 1,328 | 912 | 530 | 616 | 632 | 323.5 | 323.5 | 323.5 | 323.5 | 225 | 225 | 225 | 225 | 241.75 | 241.75 | 241.75 | 241.75 | 25.5 | 25.5 | 25.5 | 25.5 | 150.75 | 150.75 | 150.75 | 150.75 | 1.5 | 1.5 | 1.5 | 1.5 | -16.75 | -16.75 | -16.75 | -16.75 | -76.75 | -76.75 | -76.75 | -76.75 | 49.5 | 49.5 | 49.5 | 49.5 |
Bedrijfsresultaat ratio
| 0.146 | 0.129 | 0.103 | 0.117 | 0.087 | 0.088 | 0.009 | 0.054 | 0.077 | 0.135 | 0.14 | 0.107 | 0.089 | 0.146 | 0.153 | 0.174 | 0.177 | 0.151 | 0.112 | 0.075 | 0.084 | 0.091 | 0.095 | 0.095 | 0.095 | 0.095 | 0.077 | 0.077 | 0.077 | 0.077 | 0.088 | 0.088 | 0.088 | 0.088 | 0.01 | 0.01 | 0.01 | 0.01 | 0.059 | 0.059 | 0.059 | 0.059 | 0.001 | 0.001 | 0.001 | 0.001 | -0.006 | -0.006 | -0.006 | -0.006 | -0.035 | -0.035 | -0.035 | -0.035 | 0.056 | 0.056 | 0.056 | 0.056 |
Totaal overige inkomsten en kosten netto
| -1,876 | 493 | 1,039 | 510 | -5,884 | -1,482 | 686 | 589 | -1,350 | -448 | -41 | -256 | -220 | 561 | 2,353 | -1,675 | 623 | -2,030 | -2,250 | 448 | 837 | -31 | 118.5 | 118.5 | 118.5 | 118.5 | -51.25 | -51.25 | -51.25 | -51.25 | -180.75 | -180.75 | -180.75 | -180.75 | 197.75 | 197.75 | 197.75 | 197.75 | -176.5 | -176.5 | -176.5 | -176.5 | 8.75 | 8.75 | 8.75 | 8.75 | 49.25 | 49.25 | 49.25 | 49.25 | -55.75 | -55.75 | -55.75 | -55.75 | 5.5 | 5.5 | 5.5 | 5.5 |
Inkomen voor belasting
| 68 | 2,110 | 2,388 | 1,782 | -5,126 | -774 | 842 | 1,008 | -635 | 1,276 | 1,868 | 1,023 | 666 | 1,792 | 3,648 | -184 | 2,471 | -655 | -1,338 | 978 | 1,453 | 601 | 442 | 442 | 442 | 442 | 173.75 | 173.75 | 173.75 | 173.75 | 61 | 61 | 61 | 61 | 223.25 | 223.25 | 223.25 | 223.25 | -25.75 | -25.75 | -25.75 | -25.75 | 10.25 | 10.25 | 10.25 | 10.25 | 32.5 | 32.5 | 32.5 | 32.5 | -132.5 | -132.5 | -132.5 | -132.5 | 55 | 55 | 55 | 55 |
Inkomen voor belasting ratio
| 0.005 | 0.169 | 0.215 | 0.164 | -0.591 | -0.093 | 0.124 | 0.13 | -0.071 | 0.1 | 0.152 | 0.087 | 0.07 | 0.213 | 0.451 | -0.022 | 0.295 | -0.075 | -0.164 | 0.139 | 0.197 | 0.087 | 0.13 | 0.13 | 0.13 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.022 | 0.022 | 0.022 | 0.022 | 0.085 | 0.085 | 0.085 | 0.085 | -0.01 | -0.01 | -0.01 | -0.01 | 0.004 | 0.004 | 0.004 | 0.004 | 0.012 | 0.012 | 0.012 | 0.012 | -0.061 | -0.061 | -0.061 | -0.061 | 0.062 | 0.062 | 0.062 | 0.062 |
Belastingkosten
| 38 | 545 | 532 | 518 | -1,363 | -151 | 191 | 316 | -281 | 329 | 467 | 248 | 100 | 489 | 1,171 | 249 | 647 | 494 | 618 | 326 | 515 | 124 | 110.5 | 110.5 | 110.5 | 110.5 | 50.25 | 50.25 | 50.25 | 50.25 | 3.5 | 3.5 | 3.5 | 3.5 | 58.75 | 58.75 | 58.75 | 58.75 | -35.5 | -35.5 | -35.5 | -35.5 | -1.25 | -1.25 | -1.25 | -1.25 | 27.25 | 27.25 | 27.25 | 27.25 | -56.5 | -56.5 | -56.5 | -56.5 | 16.5 | 16.5 | 16.5 | 16.5 |
Nettowinst
| 57 | 1,581 | 1,863 | 1,303 | -3,762 | -631 | 674 | 692 | -340 | 1,015 | 1,432 | 748 | 535 | 1,271 | 2,449 | 43 | 1,793 | -193 | -760 | 634 | 916 | 470 | 325.5 | 325.5 | 325.5 | 325.5 | 124.25 | 124.25 | 124.25 | 124.25 | 51.75 | 51.75 | 51.75 | 51.75 | 163.5 | 163.5 | 163.5 | 163.5 | -48.5 | -48.5 | -48.5 | -48.5 | 11.5 | 11.5 | 11.5 | 11.5 | 2.25 | 2.25 | 2.25 | 2.25 | -75.5 | -75.5 | -75.5 | -75.5 | 38.5 | 38.5 | 38.5 | 38.5 |
Nettowinstmarge
| 0.004 | 0.126 | 0.167 | 0.12 | -0.434 | -0.075 | 0.1 | 0.09 | -0.038 | 0.079 | 0.116 | 0.064 | 0.057 | 0.151 | 0.303 | 0.005 | 0.214 | -0.022 | -0.093 | 0.09 | 0.124 | 0.068 | 0.096 | 0.096 | 0.096 | 0.096 | 0.043 | 0.043 | 0.043 | 0.043 | 0.019 | 0.019 | 0.019 | 0.019 | 0.062 | 0.062 | 0.062 | 0.062 | -0.019 | -0.019 | -0.019 | -0.019 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | -0.035 | -0.035 | -0.035 | -0.035 | 0.043 | 0.043 | 0.043 | 0.043 |
WPA (Winst Per Aandeel)
| 0.13 | 3.81 | 4.43 | 3.07 | -8.81 | -1.48 | 1.58 | 1.62 | -0.8 | 2.38 | 3.31 | 1.73 | 1.21 | 3.05 | 5.85 | 0.09 | 4.24 | -0.46 | -1.83 | 1.52 | 2.2 | 1.13 | 0.78 | 0.78 | 0.78 | 0.78 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | 0.41 | 0.41 | 0.41 | 0.41 | -0.12 | -0.12 | -0.12 | -0.12 | 0.028 | 0.028 | 0.028 | 0.028 | 0.006 | 0.006 | 0.006 | 0.006 | -0.21 | -0.21 | -0.21 | -0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Verwaterde WPA
| 0.13 | 3.7 | 4.29 | 3.05 | -8.81 | -1.48 | 1.53 | 1.6 | -0.8 | 2.35 | 3.27 | 1.73 | 1.21 | 3.05 | 5.85 | 0.1 | 4.23 | -0.46 | -1.83 | 1.52 | 2.2 | 1.13 | 0.78 | 0.78 | 0.78 | 0.78 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | 0.41 | 0.41 | 0.41 | 0.41 | -0.12 | -0.12 | -0.12 | -0.12 | 0.028 | 0.028 | 0.028 | 0.028 | 0.006 | 0.006 | 0.006 | 0.006 | -0.21 | -0.21 | -0.21 | -0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
EBITDA
| 2,758 | 2,859 | 3,111 | 2,526 | -4,405 | -32 | 1,580 | 1,782 | 118 | 2,546 | 2,630 | 2,018 | 1,295 | 1,644 | 1,616 | 1,813 | 1,833 | 1,761 | 1,349 | 911 | 993 | 985 | 697.25 | 697.25 | 697.25 | 697.25 | 366 | 366 | 366 | 366 | 244.25 | 244.25 | 244.25 | 244.25 | 392.75 | 392.75 | 392.75 | 392.75 | 302 | 302 | 302 | 302 | 149.75 | 149.75 | 149.75 | 149.75 | 235 | 235 | 235 | 235 | 10 | 10 | 10 | 10 | 76 | 76 | 76 | 76 |
EBITDA ratio
| 0.207 | 0.184 | 0.161 | 0.181 | 0.166 | 0.172 | 0.109 | 0.148 | 0.159 | 0.193 | 0.198 | 0.172 | 0.137 | 0.195 | 0.2 | 0.22 | 0.219 | 0.2 | 0.166 | 0.129 | 0.135 | 0.142 | 0.205 | 0.205 | 0.205 | 0.205 | 0.126 | 0.126 | 0.126 | 0.126 | 0.089 | 0.089 | 0.089 | 0.089 | 0.149 | 0.149 | 0.149 | 0.149 | 0.117 | 0.117 | 0.117 | 0.117 | 0.058 | 0.058 | 0.058 | 0.058 | 0.087 | 0.087 | 0.087 | 0.087 | 0.005 | 0.005 | 0.005 | 0.005 | 0.085 | 0.085 | 0.085 | 0.085 |