Safran
330,10 €Variación respecto al cierre anterior: +0,95 %Variación absoluta: +3,10 €
En resumen
- Crecimiento de los ingresos
- +12,53 %
- 2025 frente a 2024
- Margen neto
- 23,0 %
- 2024: -2,4 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 66.393 | 61.814 | 56.091 | 55.012 | 53.015 | 50.468 | 48.262 | 46.828 | 45.551 | 41.716 |
| Activo corriente | 41.152 | 38.355 | 34.973 | 31.523 | 30.176 | 29.175 | 26.972 | 24.997 | 23.059 | 20.583 |
| Efectivo y equivalentes | 6.507 | 6.789 | 6.707 | 6.514 | 5.699 | 6.676 | 6.147 | 6.687 | 6.208 | 5.247 |
| Inversiones a corto plazo | 162 | 59,0 | 284 | 5,0 | 225 | 5,0 | 635 | — | 530 | — |
| Cuentas por cobrar | 19.436 | 17.884 | 15.230 | 13.577 | 12.363 | 12.094 | 10.876 | 9.141 | 9.085 | 8.017 |
| Existencias | 11.472 | 10.285 | 10.329 | 9.491 | 9.344 | 7.903 | 7.381 | 6.408 | 6.050 | 5.063 |
| Inmovilizado material neto | 7.051 | 6.255 | 5.508 | 5.282 | 5.021 | 4.703 | 4.486 | 4.413 | 4.558 | 4.543 |
| Fondo de comercio | 5.286 | 5.773 | 4.864 | 4.937 | 4.687 | 4.706 | 4.941 | 4.994 | 5.124 | 5.068 |
| Otros activos intangibles | 5.069 | 3.724 | 3.905 | 3.977 | 4.014 | 3.907 | 4.031 | 4.173 | 4.323 | 4.500 |
| Inversiones a largo plazo | 2.742 | 2.684 | 2.344 | 2.692 | 2.381 | 2.726 | 2.590 | 1.992 | 2.744 | 1.992 |
| Pasivo corriente | 44.808 | 41.281 | 37.472 | 37.440 | 34.116 | 30.777 | 29.049 | 27.476 | 26.618 | 19.828 |
| Proveedores | 14.520 | 7.069 | 10.637 | 4.943 | 8.923 | 4.288 | 6.915 | 3.108 | 5.973 | 2.350 |
| Deuda a largo plazo | 2.037 | 2.073 | 2.113 | 3.560 | 3.543 | 4.522 | 4.546 | 5.217 | 5.253 | 4.917 |
| Deuda total | 5.105 | 5.325 | 5.113 | — | — | — | — | — | — | — |
| Pasivo total | 51.259 | 46.353 | 42.313 | 44.287 | 41.288 | 38.380 | 37.041 | 35.962 | 35.505 | 28.446 |
| Patrimonio neto (incl. minoritarios) | 15.134 | 15.461 | 13.778 | 10.725 | 11.727 | 12.088 | 11.221 | 10.866 | 10.046 | 13.270 |
| Reservas | 1.750 | 7.177 | 5.045 | -667 | 57,0 | 3.444 | 1.863 | -2.459 | -3.762 | 43,0 |
| Intereses minoritarios | 623 | 622 | 556 | 549 | 509 | 511 | 477 | 455 | 440 | 429 |