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SAFRAN SA (GB:0IU8)
LSE:0IU8
UK Market
0IU8
SAFRAN SA
RESEARCH TOOLSreports

SAFRAN SA (0IU8) Financial Statements

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39 Followers

SAFRAN SA Financial Overview

SAFRAN SA's market cap is currently €127.83B. The company's EPS TTM is €3.8; its P/E ratio is 17.32; SAFRAN SA is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €4.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.19B€ 27.72B€ 23.65B€ 19.52B€ 15.29B
Gross Profit€ 4.47B€ 13.46B€ 11.21B€ 9.17B€ 7.56B
Operating Income€ 4.14B€ 4.19B€ 2.80B€ 2.04B€ 864.00M
EBITDA€ 5.62B€ 5.32B€ 4.41B€ 3.68B€ 2.57B
Net Income€ 7.18B€ -667.00M€ 3.44B€ -2.46B€ 43.00M
Balance Sheet
Cash & Short-Term Investments€ 6.79B€ 6.76B€ 6.68B€ 6.69B€ 5.25B
Total Assets€ 61.81B€ 55.01B€ 50.47B€ 46.83B€ 41.72B
Total Debt€ 5.97B€ 5.06B€ 6.58B€ 6.95B€ 7.13B
Net Debt€ -816.00M€ -1.46B€ -94.00M€ 262.00M€ 1.89B
Total Liabilities€ 46.35B€ 44.29B€ 38.38B€ 35.96B€ 28.45B
Stockholders' Equity€ 14.84B€ 10.18B€ 11.58B€ 10.41B€ 12.84B
Cash Flow
Free Cash Flow€ 4.48B€ 3.69B€ 3.44B€ 2.95B€ 2.00B
Operating Cash Flow€ 5.72B€ 4.73B€ 4.27B€ 3.54B€ 2.44B
Investing Cash Flow€ -3.38B€ -1.85B€ -1.70B€ -1.29B€ -738.00M
Financing Cash Flow€ -2.01B€ -3.07B€ -2.58B€ -815.00M€ -268.00M
Currency in EUR

SAFRAN SA Earnings and Revenue History

Income Statement >

SAFRAN SA Debt to Assets

Balance Sheet >

SAFRAN SA Cash Flow

Cash Flow >

SAFRAN SA Forecast EPS vs Actual EPS

Earnings >