Safran S.A.
SAFRF
OTC
325.726
USD-0.13(-0.04%)
As of today
Safran S.A. fundamentals
SAFRF Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,567,000,000 | 8,691,000,000 | 10,841,000,000 | 10,394,000,000 | 10,281,000,000 | 10,559,000,000 | 11,028,000,000 | 11,658,000,000 | 13,615,000,000 | 14,294,000,000 | 15,195,000,000 | 16,371,000,000 | 16,621,000,000 | 16,516,000,000 | 21,176,000,000 | 25,098,000,000 | 16,631,000,000 | 15,133,000,000 | 19,523,000,000 | 23,651,000,000 | 27,716,000,000 | |
| Cost of Revenue | 2,369,000,000 | 5,749,000,000 | 6,666,000,000 | 6,623,000,000 | 5,901,000,000 | 6,458,000,000 | 6,054,000,000 | 6,338,000,000 | 7,256,000,000 | 7,590,000,000 | 7,814,000,000 | 8,163,000,000 | 8,590,000,000 | 8,742,000,000 | 11,911,000,000 | 21,387,000,000 | 15,553,000,000 | 14,153,000,000 | 17,334,000,000 | 12,440,000,000 | 14,445,000,000 | |
| Gross Profit | 1,198,000,000 | 2,942,000,000 | 4,175,000,000 | 3,771,000,000 | 4,380,000,000 | 4,101,000,000 | 4,974,000,000 | 5,320,000,000 | 6,359,000,000 | 6,704,000,000 | 7,381,000,000 | 8,208,000,000 | 8,031,000,000 | 7,774,000,000 | 9,265,000,000 | 3,711,000,000 | 1,078,000,000 | 980,000,000 | 2,189,000,000 | 11,211,000,000 | 13,271,000,000 | |
| Gross Profit Margin | 0.336 | 0.339 | 0.385 | 0.363 | 0.426 | 0.388 | 0.451 | 0.456 | 0.467 | 0.469 | 0.486 | 0.501 | 0.483 | 0.471 | 0.438 | 0.148 | 0.065 | 0.065 | 0.112 | 0.474 | 0.479 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192,000,000 | 1,424,000,000 | 1,518,000,000 | 1,469,000,000 | 1,224,000,000 | 1,124,000,000 | 1,282,000,000 | 905,000,000 | 838,000,000 | 1,219,000,000 | 1,216,000,000 | 0 | |
| General & Administrative Expenses | 71,000,000 | 0 | 0 | 0 | 221,000,000 | 238,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 71,000,000 | 0 | 0 | 0 | 221,000,000 | 238,000,000 | 0 | 0 | 0 | 4,524,000,000 | 4,796,000,000 | 4,586,000,000 | 4,442,000,000 | 4,373,000,000 | 5,681,000,000 | 6,358,000,000 | 5,118,000,000 | 4,939,000,000 | 5,823,000,000 | 6,988,000,000 | 0 | |
| Other Expenses | 0 | -6,000,000 | -8,000,000 | 62,000,000 | 0 | 552,000,000 | -667,000,000 | -108,000,000 | 0 | 0 | 0 | -269,000,000 | -232,000,000 | -321,000,000 | -313,000,000 | -259,000,000 | 30,000,000 | -182,000,000 | -159,000,000 | 209,000,000 | 9,079,000,000 | |
| Total Operating Expenses | 1,000,000,000 | 3,249,000,000 | 4,242,000,000 | 3,765,000,000 | 3,777,000,000 | 3,999,000,000 | 4,007,000,000 | 4,420,000,000 | 5,065,000,000 | 4,611,000,000 | 7,702,000,000 | 9,094,000,000 | 5,695,000,000 | 2,280,000,000 | 7,510,000,000 | 259,000,000 | -30,000,000 | 182,000,000 | 159,000,000 | 8,413,000,000 | 9,079,000,000 | |
| Total Costs & Expenses | 3,369,000,000 | 8,998,000,000 | 10,908,000,000 | 10,388,000,000 | 9,678,000,000 | 10,457,000,000 | 10,061,000,000 | 10,758,000,000 | 12,321,000,000 | 12,201,000,000 | 15,516,000,000 | 17,257,000,000 | 14,285,000,000 | 11,022,000,000 | 19,421,000,000 | 21,646,000,000 | 15,523,000,000 | 14,335,000,000 | 17,493,000,000 | 20,853,000,000 | 23,524,000,000 | |
| Interest Income | 4,000,000 | 0 | 22,000,000 | 14,000,000 | 35,000,000 | 18,000,000 | 24,000,000 | 29,000,000 | 43,000,000 | 39,000,000 | 39,000,000 | 25,000,000 | 49,000,000 | 54,000,000 | 66,000,000 | 48,000,000 | 22,000,000 | 15,000,000 | 40,669,500 | 230,000,000 | 257,769,780 | |
| Interest Expense | 8,000,000 | 29,000,000 | 22,000,000 | 45,000,000 | 54,000,000 | 38,000,000 | 60,000,000 | 42,000,000 | 187,000,000 | 135,000,000 | 135,000,000 | 87,000,000 | 91,000,000 | 92,000,000 | 102,000,000 | 89,000,000 | 88,000,000 | 105,000,000 | 100,603,500 | 140,000,000 | 114,909,420 | |
| Depreciation & Amortization | 96,000,000 | 498,000,000 | 704,000,000 | 513,000,000 | 540,000,000 | 573,000,000 | 606,000,000 | 662,000,000 | 721,000,000 | 730,000,000 | 818,000,000 | 741,000,000 | 726,000,000 | 788,000,000 | 1,209,000,000 | 1,463,000,000 | 1,447,000,000 | 1,380,000,000 | 1,371,000,000 | 1,230,000,000 | 1,406,000,000 | |
| EBITDA | 304,000,000 | -44,000,000 | 1,039,000,000 | 599,000,000 | 497,000,000 | 1,527,000,000 | 777,000,000 | 1,297,000,000 | 2,538,000,000 | 1,978,000,000 | 600,000,000 | -449,000,000 | 3,646,000,000 | 6,575,000,000 | 3,059,000,000 | 4,688,000,000 | 1,900,000,000 | 1,548,000,000 | -2,030,000,000 | 4,411,000,000 | 676,000,000 | |
| EBITDA Margin | 0.085 | -0.005 | 0.096 | 0.058 | 0.048 | 0.145 | 0.07 | 0.111 | 0.186 | 0.138 | 0.039 | -0.027 | 0.219 | 0.398 | 0.144 | 0.187 | 0.114 | 0.102 | -0.104 | 0.187 | 0.024 | |
| Operating Income | 215,000,000 | -367,000,000 | -186,000,000 | 6,000,000 | 603,000,000 | 42,000,000 | 938,000,000 | 835,000,000 | 1,214,000,000 | 1,248,000,000 | 1,442,000,000 | 2,807,000,000 | 2,920,000,000 | 2,472,000,000 | 2,104,000,000 | 3,452,000,000 | 1,108,000,000 | 798,000,000 | 2,030,000,000 | 2,798,000,000 | 4,192,000,000 | |
| Operating Income Margin | 0.06 | -0.042 | -0.017 | 0.001 | 0.059 | 0.004 | 0.085 | 0.072 | 0.089 | 0.087 | 0.095 | 0.171 | 0.176 | 0.15 | 0.099 | 0.138 | 0.067 | 0.053 | 0.104 | 0.118 | 0.151 | |
| Total Other Income/Expenses (Net) | 21,000,000 | -108,000,000 | 316,000,000 | -88,000,000 | -706,000,000 | 299,000,000 | -694,000,000 | -140,000,000 | 533,000,000 | 806,000,000 | -1,816,000,000 | -3,408,000,000 | -1,052,000,000 | 2,968,000,000 | -476,000,000 | 22,000,000 | -357,000,000 | -730,000,000 | -5,374,000,000 | 1,958,000,000 | -5,051,000,000 | |
| Income Before Tax | 220,000,000 | -530,000,000 | 130,000,000 | 41,000,000 | -103,000,000 | 893,000,000 | 244,000,000 | 695,000,000 | 1,768,000,000 | 2,054,000,000 | -360,000,000 | -911,000,000 | 2,287,000,000 | 5,440,000,000 | 1,689,000,000 | 3,144,000,000 | 373,000,000 | 68,000,000 | -3,344,000,000 | 4,756,000,000 | -859,000,000 | |
| Pre-Tax Income Margin | 0.062 | -0.061 | 0.012 | 0.004 | -0.01 | 0.085 | 0.022 | 0.06 | 0.13 | 0.144 | -0.024 | -0.056 | 0.138 | 0.329 | 0.08 | 0.125 | 0.022 | 0.004 | -0.171 | 0.201 | -0.031 | |
| Income Tax Expense | 66,000,000 | -226,000,000 | 109,000,000 | 75,000,000 | -142,000,000 | 235,000,000 | 14,000,000 | 201,000,000 | 442,000,000 | 639,000,000 | 292,000,000 | 505,000,000 | 398,000,000 | 1,660,000,000 | 348,000,000 | 796,000,000 | 35,000,000 | 40,000,000 | -845,000,000 | 1,236,000,000 | -284,000,000 | |
| Net Income | 154,000,000 | -302,000,000 | 9,000,000 | 39,000,000 | -194,000,000 | 641,000,000 | 207,000,000 | 478,000,000 | 1,282,000,000 | 1,386,000,000 | -126,000,000 | -450,000,000 | 1,908,000,000 | 4,550,000,000 | 1,283,000,000 | 2,447,000,000 | 352,000,000 | 43,000,000 | -2,459,000,000 | 3,444,000,000 | -667,000,000 | |
| Net Income Margin | 0.043 | -0.035 | 0.001 | 0.004 | -0.019 | 0.061 | 0.019 | 0.041 | 0.094 | 0.097 | -0.008 | -0.027 | 0.115 | 0.275 | 0.061 | 0.097 | 0.021 | 0.003 | -0.126 | 0.146 | -0.024 | |
| Earnings Per Share (EPS) | 0.75 | -0.86 | 0.02 | 0.09 | -0.48 | 1.61 | 0.52 | 1.18 | 3.09 | 3.33 | -0.3 | -1.08 | 4.41 | 8.91 | 2.98 | 5.69 | 0.83 | 0.1 | -5.76 | 8.07 | -1.55 | |
| Diluted Earnings Per Share (EPS) | 0.75 | -0.86 | 0.02 | 0.09 | -0.48 | 1.6 | 0.51 | 1.18 | 3.08 | 3.33 | -0.3 | -1.08 | 4.33 | 8.91 | 2.94 | 5.63 | 0.8 | 0.098 | -5.76 | 7.98 | -1.52 | |
| Weighted Average Shares Outstanding | 179,860,639 | 350,791,632 | 409,693,960 | 410,774,009 | 405,354,402 | 399,266,788 | 399,552,920 | 404,735,461 | 415,280,826 | 416,292,736 | 416,413,368 | 416,428,144 | 416,325,118 | 410,241,043 | 430,911,810 | 429,723,372 | 426,035,732 | 426,650,425 | 426,680,657 | 426,911,118 | 430,234,137 | |
| Weighted Average Shares Outstanding (Diluted) | 179,860,639 | 351,810,352 | 410,799,378 | 410,774,009 | 405,354,402 | 401,081,339 | 403,532,562 | 406,339,618 | 415,919,885 | 416,425,229 | 416,413,368 | 416,428,144 | 423,618,948 | 417,518,248 | 436,335,631 | 434,976,733 | 440,460,495 | 440,087,029 | 426,680,657 | 431,373,561 | 437,780,170 |