Safran SA (SAF.PA) - Quarterly Income Statement

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SAF.PA
Financials

209 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	13,204	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
Cost of Revenue Numbers are in millions	11,344	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
Gross Profit Numbers are in millions	1,860	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
Gross Profit Ratio Numbers are in millions	0.141	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
Reseach & Development Expenses Numbers are in millions	728	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	30	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
Other Expenses Numbers are in millions	-105	-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
Operating Expenses Numbers are in millions	135	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
Operating Income Numbers are in millions	1,725	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
Operating Income Ratio Numbers are in millions	0.131	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
Total Other Income Expenses Net Numbers are in millions	-1,796	493	1,244	510	-5,884	-1,510	780	589	-1,324	-448	114	-235	-180	561	2,407	-1,621	988	-1,983	-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
Income Before Tax Numbers are in millions	-71	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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-126	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	2,417	2,300	1,797	1,962	1,439	1,439	739	1,143	1,412	2,472	2,443	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 Numbers are in millions	0.183	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

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