Saf Holland SA SAF-HOLLAND ORD SH.../ DE000SAFH001 /
| 24/05/2024 18:35:06 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.8000 | 144.3000 | 137.8000 | 163.3000 | 216.7000 | ||||||
| Intangible Assets | 145.4000 | 149.5000 | 140.3000 | 181.3000 | 179.1000 | ||||||
| Long-Term Investments | 15.5000 | 16.7000 | 17.1000 | 18.1000 | 17.6000 | ||||||
| Fixed Assets | 380.3000 | 406.3000 | 377.8000 | 472.3000 | 520.8000 | ||||||
| Inventories | 118 | 131 | 133.7000 | 179.4000 | 168.1000 | ||||||
| Accounts Receivable | 116.5000 | 116.7000 | 135.7000 | 138.9000 | 126 | ||||||
| Cash and Cash Equivalents | 145.7000 | 344.6000 | 278.8000 | 155 | 131.2000 | ||||||
| Current Assets | 508.3000 | 608.4000 | 620.3000 | 505.1000 | 458.4000 | ||||||
| Total Assets | 888.5000 | 1,014.7000 | 998.1000 | 977.4000 | 979.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.9000 | 106.7000 | 114.2000 | 129.1000 | 110.4000 | ||||||
| Long-term debt | 379.3000 | 436.2000 | 377.2000 | 380.8000 | 208.8000 | ||||||
| Liabilities to Banks | 383.2000 | 442.3000 | 458.5000 | 385.5000 | 383.9000 | ||||||
| Provisions | 63.7000 | 78.2000 | 67.1000 | 72 | 72.9000 | ||||||
| Liabilities | 600.7000 | 709.1000 | 697.2000 | 644.9000 | 661.3000 | ||||||
| Share Capital | .4540 | .4540 | .4540 | .4540 | .4540 | ||||||
| Total Equity | 287.8000 | 305.6000 | 301 | 332.6000 | 318 | ||||||
| Minority Interests | 2 | 5.2000 | 2.1000 | 11.1000 | 13 | ||||||
| Total liabilities equity | 888.5000 | 1,014.7000 | 998.1000 | 977.4000 | 979.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,060.7000 | 1,042 | 1,138.9000 | 1,300.6000 | 1,284.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 79.3000 | 76.3000 | 70.6000 | 78 | 35.2000 | ||||||
| Interest Income | -3.9000 | -13.5000 | -16.6000 | -13.7000 | -11 | ||||||
| Income Before Taxes | 77.6000 | 65 | 56.2000 | 64.2000 | 24.2000 | ||||||
| Income Taxes | 25.9000 | 21.5000 | 15.3000 | 16.1000 | 13.9000 | ||||||
| Minority Interests Profit | -.0700 | .8000 | 1.9000 | .0400 | -1.3000 | ||||||
| Net Income | 51.6000 | 44.2000 | 42.9000 | 48.2000 | 9 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.1000 | 92.7000 | 56.7000 | 40.8000 | 90.5000 | ||||||
| Cash Flow from Investing Activities | -139.2000 | 89.8000 | -84.3000 | -39.6000 | -59.7000 | ||||||
| Cash Flow from Financing | 176.2000 | 15.3000 | -33.7000 | -124.1000 | -57.1000 | ||||||
| Decrease / Increase in Cash | 100.2000 | 197.8000 | -61.3000 | -122.9000 | -26.2000 | ||||||
| Employees | 3,167 | 3,426 | 3,566 | 4,470 | 3,924 | ||||||
