Safran SA

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 4,075 4,075 4,392 4,392 4,740 2,846 4,188 4,188 4,122 4,122 4,042 4,042 4,216 4,216 4,732 4,732 5,856 5,856 6,199 12,315 6,433 12,783 4,488 8,902 3,902 7,729 3,426 6,769 4,221 8,364 4,338 8,675 5,424 10,848 5,603 11,129 6,261 12,522 6,646 13,204
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% -30.15% -4.63% -4.63% -13.05% 44.8% -3.49% -3.49% 2.3% 2.3% 17.1% 17.1% 38.9% 38.9% 31.0% 160.2% 9.9% 118.3% -27.60% -27.71% -39.34% -39.54% -23.67% -23.96% 8.2% 8.2% 26.6% 28.2% 28.5% 29.7% 29.2% 28.3% 15.4% 15.4% 18.6% 18.6%
Marża brutto 46.9% 46.9% 52.3% 52.3% 48.4% 46.2% 49.0% 49.0% 47.6% 47.6% 48.2% 48.2% 46.0% 46.0% 44.2% 44.2% 43.4% 43.4% 47.1% 15.0% 46.2% 14.6% 48.7% 9.1% 43.9% 3.4% 49.9% 1.9% 49.0% 10.2% 49.9% 10.1% 44.6% 12.1% 47.7% 11.9% 47.4% 13.0% 50.0% 14.1%
Koszty i Wydatki (mln) 4,734 4,734 4,716 4,716 4,847 2,978 2,942 2,942 4,201 4,201 2,205 2,205 3,306 3,306 4,383 4,383 5,328 5,328 5,182 10,587 5,700 11,059 4,742 8,213 3,336 7,310 2,920 6,707 4,550 7,628 6,834 7,917 4,466 9,576 4,362 9,985 5,182 20,252 6,650 11,479
EBIT (mln) 456 456 664 664 754 725 742 742 718 718 620 620 616 616 423 423 629 629 922 1,728 927 1,724 417 689 292 419 156 62 466 736 478 758 728 1,272 675 1,144 912 -7,730 960 1,725
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.4% 59.0% 11.7% 11.7% -4.71% -0.90% -16.32% -16.32% -14.34% -14.34% -31.83% -31.83% 2.2% 2.2% 118.0% 308.5% 47.4% 174.1% -54.77% -60.13% -68.50% -75.70% -62.47% -91.00% 59.8% 75.7% 205.4% 1122.6% 55.9% 72.8% 41.2% 50.9% 25.4% -707.70% 42.2% 50.8%
EBIT (%) 11.2% 11.2% 15.1% 15.1% 15.9% 25.5% 17.7% 17.7% 17.4% 17.4% 15.3% 15.3% 14.6% 14.6% 8.9% 8.9% 10.7% 10.7% 14.9% 14.0% 14.4% 13.5% 9.3% 7.7% 7.5% 5.4% 4.6% 0.9% 11.1% 8.8% 11.0% 8.7% 13.4% 11.7% 12.0% 10.3% 14.6% -61.73% 14.4% 13.1%
Przychody fiansowe (mln) 10 10 4 4 8 10 12 12 13 13 14 14 14 14 16 16 16 16 10 10 4 4 12 12 16 16 25 25 16 16 18 18 4 36 16 103 42 0 38 141
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 0 64 0 0 0 67
Amortyzacja (mln) 218 218 216 216 244 64 175 175 188 188 188 188 206 206 224 224 380 380 330 715 346 748 334 723 334 724 314 677 346 703 316 681 320 690 300 653 314 683 427 692
EBITDA (mln) 674 674 880 880 998 788 916 916 906 906 808 808 822 822 648 648 1,009 1,009 1,252 2,443 1,273 2,472 750 1,412 626 1,143 470 739 813 1,439 794 1,439 1,047 1,962 976 1,797 1,226 -7,714 1,387 2,417
EBITDA(%) 16.6% 16.6% 20.0% 20.0% 21.1% 27.7% 21.9% 21.9% 22.0% 22.0% 20.0% 20.0% 19.5% 19.5% 13.7% 13.7% 17.2% 17.2% 20.2% 19.8% 19.8% 19.3% 16.7% 15.9% 16.1% 14.8% 13.7% 10.9% 19.3% 17.2% 18.3% 16.6% 19.3% 18.1% 17.4% 16.1% 19.6% -61.60% 20.9% 18.3%
NOPLAT (mln) -669 -669 -328 -328 -115 -141 1,236 1,236 -92 -92 1,824 1,824 896 896 333 333 512 512 1,008 1,868 730 1,276 -266 -635 551 1,008 480 842 -346 -774 -2,515 -5,126 955 1,782 1,257 2,388 1,121 2,269 34 -71
Podatek (mln) 309 309 247 247 7 4 324 324 124 124 586 586 244 244 50 50 124 124 275 467 206 329 104 -281 196 316 136 191 36 -151 642 -1,363 294 518 304 532 314 704 19 -126
Zysk Netto (mln) -380 -380 -96 -96 -116 -142 896 896 22 22 1,224 1,224 636 636 268 268 374 374 716 1,432 508 1,015 -170 -340 346 692 337 674 -316 -631 -1,881 -3,762 652 1,303 932 1,863 790 1,581 28 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.61% -62.76% 1029.0% 1029.0% 118.6% 115.2% 36.6% 36.6% 2855.8% 2855.8% -78.15% -78.15% -41.15% -41.15% 167.7% 435.3% 35.7% 171.4% -123.74% -123.74% -31.82% -31.82% 298.2% 298.2% -191.18% -191.18% -658.16% -658.16% 306.5% 306.5% 149.5% 149.5% 21.3% 21.3% -96.94% -96.94%
Zysk netto (%) -9.33% -9.33% -2.20% -2.20% -2.44% -4.97% 21.4% 21.4% 0.5% 0.5% 30.3% 30.3% 15.1% 15.1% 5.7% 5.7% 6.4% 6.4% 11.6% 11.6% 7.9% 7.9% -3.79% -3.82% 8.9% 9.0% 9.8% 10.0% -7.47% -7.54% -43.37% -43.37% 12.0% 12.0% 16.6% 16.7% 12.6% 12.6% 0.4% 0.4%
EPS -0.91 -0.91 -0.23 -0.23 -0.28 -0.34 2.12 2.12 0.0448 0.0448 2.93 2.92 1.53 1.53 0.6 0.6 0.86 0.86 1.64 3.31 1.18 2.38 -0.4 -0.8 0.76 1.62 0.77 1.58 -0.74 -1.48 -4.41 -8.81 1.53 3.07 2.15 4.43 1.89 3.81 0.0662 0.13
EPS (rozwodnione) -0.91 -0.91 -0.23 -0.23 -0.28 -0.34 2.12 2.12 0.0508 0.0508 2.93 2.93 1.53 1.53 0.61 0.61 0.86 0.86 1.64 3.27 1.17 2.35 -0.4 -0.8 0.76 1.6 0.76 1.53 -0.74 -1.48 -4.41 -8.81 1.53 3.05 2.14 4.29 1.85 3.7 0.0651 0.13
Ilośc akcji (mln) 416 416 416 416 418 415 423 423 480 480 419 419 416 416 442 442 433 433 438 432 431 426 425 425 455 427 441 427 427 427 427 427 427 425 434 420 419 415 430 425
Ważona ilośc akcji (mln) 416 416 416 416 419 419 424 424 424 424 419 419 417 417 441 441 433 433 438 438 432 431 425 425 456 433 441 441 427 427 427 427 427 427 435 435 428 428 438 438
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR