SAFRAN (SAF.PA) Financials
SAF.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 50.5 billion | 38.4 billion |
| 2023-06-30 | 48.3 billion | 37.0 billion |
| 2023-03-31 | 10.4 billion | 7.1 billion |
| 2022-12-31 | 46.8 billion | 36.0 billion |
SAF.PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | 36.1 million |
| 2023-06-30 | 1.6 billion | 28.1 million |
| 2023-03-31 | 420.0 million | ? |
| 2022-12-31 | 1.2 billion | 17.1 million |
SAF.PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 10.8 million |
| 2022-12-31 | 1.3 billion |
SAF.PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.7 billion | - | - |
| 2023-06-30 | 6.1 billion | 5.0 billion | 574.0 million |
| 2023-03-31 | 1.3 billion | - | - |
| 2022-12-31 | 6.7 billion | 5.7 billion | 587.0 million |
SAF.PA Shares Outstanding
SAF.PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 480.0 million | 743.0 million | - | - |
| 2023-06-30 | 461.0 million | 678.0 million | 3.6 billion | - |
| 2023-03-31 | 189.0 million | - | - | - |
| 2022-12-31 | 292.0 million | 674.0 million | 3.1 billion | - |
SAF.PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.5 billion | 6.6 billion |
| 2023-06-30 | 11.1 billion | 9.8 billion |
| 2023-03-31 | 3.8 billion | 2.0 billion |
| 2022-12-31 | 10.8 billion | 9.5 billion |
SAF.PA
Price: €208.40
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.05%
Payout Ratio: 46.71%
Payout Ratio Range:
Dividend Per Share: 2.20 EUR
Earnings Per Share: 4.71 EUR
P/E Ratio: 40.71
Exchange: PAR
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 84.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4