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Equibles

SAF · SAFRAN · Financials

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319.4000 EUR -10.0000 (-3.04%) At close · Oct 7
Rebalance outlook locked
Market Cap
139.60B EUR
Shares
414.38M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
31.66B +12.4%
FY2025 Revenue FY2019–FY2025
Net Income
7.18B +1176%
FY2025 Net Income FY2019–FY2025
Operating Margin
14.89% +3.1pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
5.72B +20.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 31.66B 28.15B 23.65B 19.52B 15.13B 16.63B 25.1B
EUR — 4.19B 2.8B 2.04B 864M 927M 3.84B
EUR 10.27B -859M 4.76B -3.12B 268M 570M 3.47B
EUR 2.98B -284M 1.24B -694M 200M 184M 962M
EUR 7.18B -667M 3.44B -2.46B 43M 352M 2.45B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 4.06B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.