SAFRAN financials
SAFRAN
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500UIC89GT3UL7L24 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €31.66B | €28.15B |
| Employee benefits expense | €8.68B | €7.80B |
| Raw materials & consumables used | €17.59B | €15.96B |
| Net finance income / (cost) | €5.96B | -€5.05B |
| Profit before tax | €10.27B | -€859.0M |
| Income tax expense | €2.98B | -€284.0M |
| Profit for the year | €7.29B | -€575.0M |
| — attributable to owners | €7.18B | -€667.0M |
| — attributable to NCI | €109.0M | €92.0M |
| Total comprehensive income | €6.55B | -€193.0M |
| Per share | ||
| Basic EPS | €17.17 | €-1.60 |
| Diluted EPS | €17.17 | €-1.60 |
| Cash flow statement | ||
| Net cash from operating activities | €5.72B | €4.73B |
| Net cash from investing activities | -€3.38B | -€1.85B |
| Net cash from financing activities | -€2.00B | -€3.07B |
| Dividends paid | €1.27B | €970.0M |
| Proceeds from borrowings | €17.0M | €56.0M |
| Repayments of borrowings | €211.0M | €863.0M |
| Balance sheet | ||
| Total assets | €61.81B | €55.01B |
| Non-current assets | €23.46B | €23.49B |
| Property, plant & equipment | €5.42B | €4.63B |
| Right-of-use assets | €838.0M | €653.0M |
| Intangible assets & goodwill | €5.77B | €4.94B |
| Inventories | €10.29B | €9.49B |
| Trade & other receivables | €14.20B | €10.57B |
| Cash & equivalents | €6.79B | €6.51B |
| Total equity | €15.46B | €10.72B |
| — attributable to owners | €14.84B | €10.18B |
| Non-controlling interests | €622.0M | €549.0M |
| Non-current liabilities | €5.07B | €6.85B |
| Trade & other payables | €13.44B | €9.80B |
| Deferred tax liabilities | €641.0M | €911.0M |
| Derived metrics | ||
| Net margin | 23.0% | -2.0% |
| Return on equity | 47.1% | -5.4% |
| Cash conversion ratio | 0.79× | -8.23× |
| Other reported items | ||
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €5.60B | -€4.68B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €180.0M | €120.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €984.0M | €884.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €66.0M | €113.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.65B | €4.73B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.55B | €344.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€456.0M | -€989.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0M | €97.0M |
| Comprehensive Income Attributable To Owners of Parent | €6.45B | -€290.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €38.02B | €31.52B |
| Current Contract Assets | €2.93B | €2.50B |
| Current Contract Liabilities | €19.23B | €16.42B |
| Current Derivative Financial Assets | €1.97B | €952.0M |
| Current Derivative Financial Liabilities | €4.25B | €8.80B |
| Current Financial Assets | €249.0M | €243.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €41.12B | €37.44B |
| Current Provisions | €1.21B | €1.17B |
| Current Tax Assets Current | €623.0M | €364.0M |
| Current Tax Liabilities Current | €205.0M | €105.0M |
| Deferred Tax Assets | €881.0M | €2.35B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.22B | €911.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €54.0M | €59.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €1.40B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.35 | — |
| Dividends Recognised As Distributions To Owners Per Share | €2.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€57.0M | €26.0M |
| Equity and Liabilities | €61.81B | €55.01B |
| Gains Losses On Disposals of Noncurrent Assets | -€50.0M | €47.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€638.0M | €315.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €5.83B | -€5.18B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€6.0M | -€18.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €9.0M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €4.0M | -€3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.0M | €6.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €4.0M | -€3.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €5.0M | €6.0M |
| Increase Decrease In Cash and Cash Equivalents | €275.0M | -€162.0M |
| Increase Decrease In Working Capital | -€1.07B | -€7.0M |
| Increase Decrease Through Conversion of Convertible Instruments | €665.0M | €1.02B |
| Increase Decrease Through Sharebased Payment Transactions | €81.0M | €79.0M |
| Increase Decrease Through Treasury Share Transactions | €98.0M | -€550.0M |
| Intangible Assets Other Than Goodwill | €7.49B | €7.95B |
| Investment Accounted For Using Equity Method | €1.89B | €1.89B |
| Issued Capital | €84.0M | €85.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €160.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €333.0M | €0 |
| Noncurrent Derivative Financial Assets | €4.0M | €4.0M |
| Noncurrent Derivative Financial Liabilities | €0 | €15.0M |
| Noncurrent Financial Assets | €1.17B | €1.07B |
| Noncurrent Provisions | €1.69B | €1.83B |
| Other Comprehensive Income | -€734.0M | €382.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €16.0M | -€10.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.0M | €22.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€750.0M | €366.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €16.0M | €16.0M |
| Other Current Financial Liabilities | €174.0M | €148.0M |
| Other Finance Income Cost | €13.0M | -€28.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Noncurrent Financial Assets | €1.0M | €3.0M |
| Other Noncurrent Financial Liabilities | €23.0M | €11.0M |
| Other Work Performed By Entity and Capitalised | €581.0M | €526.0M |
| Retained Earnings Profit Loss For Reporting Period | €7.18B | -€667.0M |
| Revenue From Contracts With Customers | €31.19B | €27.72B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€124.0M | €58.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.0M | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €201.0M | €136.0M |
| Tax Expense Other Than Income Tax Expense | €412.0M | €337.0M |
Methodology
Every line item above is a fact tagged in SAFRAN's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.