Saf Holland SA SAF-HOLLAND ORD SH.../ DE000SAFH001 /
| 5/24/2024 6:35:06 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.695EUR | - | 19,998 Turnover: 317,515.432 |
-Bid Size: - | -Ask Size: - | 660.03 mill.EUR | 5.85% | 8.26 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.3000 | 216.7000 | 207.1000 | 201.3000 | 205.7000 | ||||||
| Intangible Assets | 181.3000 | 179.1000 | 162.8000 | 156.9000 | 147.5000 | ||||||
| Long-Term Investments | 18.1000 | 17.6000 | 16.7000 | 16.3000 | 13.8000 | ||||||
| Fixed Assets | 472.3000 | 520.8000 | 495.4000 | 482.6000 | 872.2000 | ||||||
| Inventories | 179.4000 | 168.1000 | 126.4000 | 194 | 202.2000 | ||||||
| Accounts Receivable | 138.9000 | 126 | 95.3000 | 136.3000 | 144.7000 | ||||||
| Cash and Cash Equivalents | 155 | 131.2000 | 171 | 165.2000 | 243.5000 | ||||||
| Current Assets | 505.1000 | 458.4000 | 425.1000 | 531.7000 | 626.2000 | ||||||
| Total Assets | 977.4000 | 979.2000 | 920.5000 | 1,014.3000 | 1,498.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.1000 | 110.4000 | 107.2000 | 145.8000 | 159 | ||||||
| Long-term debt | 380.8000 | 208.8000 | 323.4000 | 337.4000 | 644.8000 | ||||||
| Liabilities to Banks | 385.5000 | 383.9000 | 334.9000 | - | - | ||||||
| Provisions | 72 | 72.9000 | 72.6000 | 88.2000 | 83.8000 | ||||||
| Liabilities | 644.9000 | 661.3000 | 620 | 643.2000 | 1,057.1000 | ||||||
| Share Capital | .4540 | .4540 | 45.3940 | - | - | ||||||
| Total Equity | 332.6000 | 318 | 300.5000 | 370.2000 | 440.5000 | ||||||
| Minority Interests | 11.1000 | 13 | 2.6000 | .9000 | .8000 | ||||||
| Total liabilities equity | 977.4000 | 979.2000 | 920.5000 | - | 1,498.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,300.6000 | 1,284.2000 | 959.5000 | 1,246.6000 | 1,565.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 78 | 35.2000 | 31.1000 | 72.1000 | 101.5000 | ||||||
| Interest Income | -13.7000 | -11 | -11.7000 | -9.5000 | -13 | ||||||
| Income Before Taxes | 64.2000 | 24.2000 | 19.3000 | 62.7000 | 88.5000 | ||||||
| Income Taxes | 16.1000 | 13.9000 | 5.2000 | 25.9000 | 27.3000 | ||||||
| Minority Interests Profit | .0400 | -1.3000 | -.4000 | -.0600 | -.1000 | ||||||
| Net Income | 48.2000 | 9 | 13.8000 | 36.7000 | 61.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.8000 | 90.5000 | 137.9000 | 39.7000 | 153.4000 | ||||||
| Cash Flow from Investing Activities | -39.6000 | -59.7000 | -21.9000 | -21.9000 | -431.7000 | ||||||
| Cash Flow from Financing | -124.1000 | -57.1000 | -64.9000 | -31.6000 | 353.3000 | ||||||
| Decrease / Increase in Cash | -122.9000 | -26.2000 | 51.1000 | - | - | ||||||
| Employees | 4,470 | 3,924 | 3,369 | 3,572 | 3,768 | ||||||
