Overview
SAFRAN is an international high-technology group, operating in the aviation (propulsion, equipment, and interiors), defense, and space markets. The company supplies a wide range of aircraft equipment including landing and braking systems, nacelles, and related electrical systems and engineering solutions. In addition, SAFRAN provides solutions and services in optronics and sights, avionics, navigation systems, tactical drones, electronics, and critical
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Read More software for civil and defense markets. SAFRAN operates in the satellite launch vehicle market through its subsidiary ArianeGroup, a 50/50 joint company between SAFRAN and Airbus. SAFRAN is also active in the military market as a major contributor of ballistic, hypersonic, and tactical missiles. In 2005, SAFRAN was formed from the merger of Snecma and Sagem. SAFRAN generates most of its revenue outside of France.
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Read More software for civil and defense markets. SAFRAN operates in the satellite launch vehicle market through its subsidiary ArianeGroup, a 50/50 joint company between SAFRAN and Airbus. SAFRAN is also active in the military market as a major contributor of ballistic, hypersonic, and tactical missiles. In 2005, SAFRAN was formed from the merger of Snecma and Sagem. SAFRAN generates most of its revenue outside of France.
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Ross MC INNES
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$30.13 billion
Actual
17.19%
$55,012
DEC
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Euronext Paris:SAF
Contacts
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Ross MC INNESChairman of the Board
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$30.13 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5,145 | $4,641 | $3,853 |
| Net Investing Cash | -$2,009 | -$1,852 | -$1,400 |
| Net Financing Cash | -$3,340 | -$2,800 | -$886 |
| Net Change in Cash | -$204 | -$11 | $1,567 |
| Cash at Beginning of Period | $7,257 | $7,269 | $5,703 |
| Cash at End of Period | $7,081 | $7,257 | $7,269 |
| Capital Expenditure | -$1,678 | -$1,440 | -$955 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,081 | $7,257 | $7,269 |
| Accounts Receivable | $10,201 | $8,957 | $7,588 |
| Inventories | $10,316 | $8,590 | $6,965 |
| Other Current Assets | $6,666 | $6,909 | $5,349 |
| Asset Summary | |||
| Total Current Assets | $34,265 | $31,712 | $27,171 |
| Tangible Fixed Assets | $5,741 | $5,112 | $4,797 |
| Intangible Assets | $8,638 | $8,511 | $8,800 |
| Total Assets | $55,012 | $50,468 | $46,828 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10,654 | $8,801 | $6,231 |
| Short-Term Debt | $933 | $1,617 | $1,264 |
| Other Current Liabilities | $29,109 | $23,035 | $22,371 |
| Liability Summary | |||
| Total Current Liabilities | $40,696 | $33,454 | $29,866 |
| Long-Term Debt | $3,853 | $4,907 | $5,651 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $48,139 | $41,718 | $39,090 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $92 | $92 |
| Retained Earnings | -$725 | $3,744 | -$2,673 |
| Equity Summary | |||
| Total Equity | $11,061 | $12,584 | $11,316 |
| Shares Outstanding | 416,775,120 | 413,527,116 | 424,558,781 |