Safran S.A.
SAFRF
OTC
325.726
USD-0.13(-0.04%)
As of today
Safran S.A. fundamentals
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 16,631,000,000 | 15,133,000,000 | 19,523,000,000 | 23,651,000,000 | 27,716,000,000 | |
Gross Profit | 1,078,000,000 | 980,000,000 | 2,189,000,000 | 11,211,000,000 | 13,271,000,000 | |
Operating Income | 1,108,000,000 | 798,000,000 | 2,030,000,000 | 2,798,000,000 | 4,192,000,000 | |
Net Income | 352,000,000 | 43,000,000 | -2,459,000,000 | 3,444,000,000 | -667,000,000 | |
Total Assets | 39,531,000,000 | 41,716,000,000 | 46,828,000,000 | 50,468,000,000 | 55,012,000,000 | |
Total Current Liabilities | 19,026,000,000 | 19,828,000,000 | 27,427,000,000 | 30,787,000,000 | 37,440,000,000 | |
Total Equity | 12,750,000,000 | 13,270,000,000 | 10,866,000,000 | 12,088,000,000 | 10,725,000,000 | |
Free Cash Flow | 1,341,000,000 | 1,996,000,000 | 2,949,000,000 | 3,438,000,000 | 3,189,000,000 | |
Cash from Operations | 1,866,000,000 | 2,436,000,000 | 3,545,000,000 | 4,270,000,000 | 4,733,000,000 | |
Cash from Investing | -799,000,000 | -738,000,000 | -1,288,000,000 | -1,704,000,000 | -1,848,000,000 | |
Cash from Financing | 68,000,000 | -268,000,000 | -815,000,000 | -2,576,000,000 | -3,073,000,000 | |
Net Change in Cash | 1,115,000,000 | 1,500,000,000 | 1,440,000,000 | -11,000,000 | -162,000,000 |