SAF - Safran SA
PAR
->
Industrials
->
Aerospace & Defense
Paris,
France
Type: Equity
SAF price evolution
SAF
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5699 | $5699 | $6676 | $6676 |
| Short term investments | $225 | |||
| Net receivables | $12363 | $12363 | $10413 | $10413 |
| Inventory | $9344 | $9344 | $7903 | $7903 |
| Total current assets | $30176 | $30176 | $29375 | $29375 |
| Long term investments | $2381 | $2381 | $1928 | $1928 |
| Property, plant & equipment | $5021 | $5021 | $4703 | $4703 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53015 | $53015 | $50468 | $50468 |
| Current liabilities | ||||
| Accounts payable | $8923 | $8923 | $4288 | $4288 |
| Deferred revenue | ||||
| Short long term debt | $1018 | $1018 | $1608 | $1608 |
| Total current liabilities | $34116 | $34116 | $30787 | $30787 |
| Long term debt | $4081 | $4081 | $4991 | $4991 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $41288 | $41288 | $38380 | $38380 |
| Shareholders' equity | ||||
| Retained earnings | $57 | $57 | $3444 | $3444 |
| Other shareholder equity | $8745 | $8745 | $5719 | $5719 |
| Total shareholder equity | $11727 | $11727 | $12088 | $12088 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6676 | $6687 | $5247 | $2055 |
| Short term investments | $104 | $1818 | ||
| Net receivables | $10413 | $9141 | $8912 | $7855 |
| Inventory | $7903 | $6408 | $5063 | $5190 |
| Total current assets | $29375 | $24997 | $20583 | $18188 |
| Long term investments | $1928 | $2744 | $2657 | $2398 |
| Property, plant & equipment | $4703 | $4413 | $4543 | $4678 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $50468 | $46828 | $41716 | $39531 |
| Current liabilities | ||||
| Accounts payable | $4288 | $3108 | $3284 | $2707 |
| Deferred revenue | ||||
| Short long term debt | $1608 | $1277 | $1711 | $2499 |
| Total current liabilities | $30787 | $27476 | $19828 | $19026 |
| Long term debt | $4991 | $5698 | $5421 | $4508 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38380 | $35962 | $28875 | $27182 |
| Shareholders' equity | ||||
| Retained earnings | $3444 | -$2459 | $12756 | $8354 |
| Other shareholder equity | $5719 | $8862 | -$62 | -$742 |
| Total shareholder equity | $12088 | $10866 | $12841 | $12349 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6646 | $6646 | $6261 | $6261 |
| Cost of revenue | $3323 | $3323 | $3292 | $3292 |
| Gross Profit | $3323 | $3323 | $2969 | $2969 |
| Operating activities | ||||
| Research & development | $364 | $364 | $371.5 | $371.5 |
| Selling, general & administrative | $1980.5 | $1980.5 | $1798 | $1798 |
| Total operating expenses | $5686 | $5686 | $5349 | $5349 |
| Operating income | $960 | $912 | $912 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$19 | -$19 | $313.5 | $313.5 |
| Interest expense | -$32.5 | -$32.5 | -$24.5 | -$24.5 |
| Net income | ||||
| Net income | $28.5 | $28.5 | $790.5 | $790.5 |
| Income (for common shares) | $28.5 | $28.5 | $790.5 | $790.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23651 | $19674 | $15133 | $16631 |
| Cost of revenue | $12440 | $10271 | $7826 | $8986 |
| Gross Profit | $11211 | $9403 | $7307 | $7645 |
| Operating activities | ||||
| Research & development | $1421 | $1058 | ||
| Selling, general & administrative | $6988 | $5908 | $5202 | $5445 |
| Total operating expenses | $20470 | $17226 | $14269 | $15704 |
| Operating income | $3181 | $2448 | $864 | $927 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1236 | -$694 | $200 | $184 |
| Interest expense | -$119 | -$88 | -$40 | -$48 |
| Net income | ||||
| Net income | $3444 | -$2459 | $43 | $352 |
| Income (for common shares) | $3444 | -$2459 | $43 | $352 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $28.5 | $28.5 | $790.5 | $790.5 |
| Operating activities | ||||
| Depreciation | $286.5 | $341.5 | $341.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1110 | $1110 | $1103.5 | $1103.5 |
| Investing activities | ||||
| Capital expenditures | -$258 | -$258 | -$240 | -$240 |
| Investments | ||||
| Total cash flows from investing | -$492.5 | -$492.5 | -$444.5 | -$444.5 |
| Financing activities | ||||
| Dividends paid | -$455.5 | -$455.5 | ||
| Sale and purchase of stock | -$287 | -$287 | -$302 | -$302 |
| Net borrowings | -$346.5 | -$346.5 | -$91.5 | -$91.5 |
| Total cash flows from financing | -$1116 | -$1116 | -$393.5 | -$393.5 |
| Effect of exchange rate | -$980.5 | -$980.5 | $363.5 | $363.5 |
| Change in cash and equivalents | -$488.5 | -$488.5 | $264.5 | $264.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3444 | -$2459 | $43 | $352 |
| Operating activities | ||||
| Depreciation | $1336 | $1401 | $1380 | $1447 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4270 | $3545 | $2436 | $1866 |
| Investing activities | ||||
| Capital expenditures | -$832 | -$536 | -$703 | -$736 |
| Investments | ||||
| Total cash flows from investing | -$1704 | -$1288 | -$738 | -$799 |
| Financing activities | ||||
| Dividends paid | -$564 | -$213 | -$183 | |
| Sale and purchase of stock | -$1533 | -$270 | -$72 | $96 |
| Net borrowings | -$460 | -$320 | $4 | -$14 |
| Total cash flows from financing | -$2576 | -$815 | -$268 | $68 |
| Effect of exchange rate | $1850 | -$5072 | $70 | -$20 |
| Change in cash and equivalents | -$11 | $1440 | $1500 | $1115 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $25.81B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.64B |
| Revenue Q/Q | 17.06% |
| Revenue Y/Y | 15.89% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.17% |
| ROE | 13.76% |
| Debt/Equity | 3.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.61 |