SAF-HOLLAND SE INH EO 1/ DE000SAFH001 /
| 13/11/2024 08:00:52 | Chg. -0.170 | Volume | Bid09:22:17 | Ask09:22:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.640EUR | -1.23% | 0 Turnover: 0.000 |
13.420Bid Size: 1,340 | 13.480Ask Size: 210 | 626.44 mill.EUR | 6.16% | 7.84 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 144.3000 | 137.8000 | 163.3000 | 216.7000 | 207.1000 | ||||||
| Intangible Assets | 149.5000 | 140.3000 | 181.3000 | 179.1000 | 162.8000 | ||||||
| Long-Term Investments | 16.7000 | 17.1000 | 18.1000 | 17.6000 | 16.7000 | ||||||
| Fixed Assets | 406.3000 | 377.8000 | 472.3000 | 520.8000 | 495.4000 | ||||||
| Inventories | 131 | 133.7000 | 179.4000 | 168.1000 | 126.4000 | ||||||
| Accounts Receivable | 116.7000 | 135.7000 | 138.9000 | 126 | 95.3000 | ||||||
| Cash and Cash Equivalents | 344.6000 | 278.8000 | 155 | 131.2000 | 171 | ||||||
| Current Assets | 608.4000 | 620.3000 | 505.1000 | 458.4000 | 425.1000 | ||||||
| Total Assets | 1,014.7000 | 998.1000 | 977.4000 | 979.2000 | 920.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.7000 | 114.2000 | 129.1000 | 110.4000 | 107.2000 | ||||||
| Long-term debt | 436.2000 | 377.2000 | 380.8000 | 208.8000 | 323.4000 | ||||||
| Liabilities to Banks | 442.3000 | 458.5000 | 385.5000 | 383.9000 | 334.9000 | ||||||
| Provisions | 78.2000 | 67.1000 | 72 | 72.9000 | 72.6000 | ||||||
| Liabilities | 709.1000 | 697.2000 | 644.9000 | 661.3000 | 620 | ||||||
| Share Capital | .4540 | .4540 | .4540 | .4540 | 45.3940 | ||||||
| Total Equity | 305.6000 | 301 | 332.6000 | 318 | 300.5000 | ||||||
| Minority Interests | 5.2000 | 2.1000 | 11.1000 | 13 | 2.6000 | ||||||
| Total liabilities equity | 1,014.7000 | 998.1000 | 977.4000 | 979.2000 | 920.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,042 | 1,138.9000 | 1,300.6000 | 1,284.2000 | 959.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 76.3000 | 70.6000 | 78 | 35.2000 | 31.1000 | ||||||
| Interest Income | -13.5000 | -16.6000 | -13.7000 | -11 | -11.7000 | ||||||
| Income Before Taxes | 65 | 56.2000 | 64.2000 | 24.2000 | 19.3000 | ||||||
| Income Taxes | 21.5000 | 15.3000 | 16.1000 | 13.9000 | 5.2000 | ||||||
| Minority Interests Profit | .8000 | 1.9000 | .0400 | -1.3000 | -.4000 | ||||||
| Net Income | 44.2000 | 42.9000 | 48.2000 | 9 | 13.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.7000 | 56.7000 | 40.8000 | 90.5000 | 137.9000 | ||||||
| Cash Flow from Investing Activities | 89.8000 | -84.3000 | -39.6000 | -59.7000 | -21.9000 | ||||||
| Cash Flow from Financing | 15.3000 | -33.7000 | -124.1000 | -57.1000 | -64.9000 | ||||||
| Decrease / Increase in Cash | 197.8000 | -61.3000 | -122.9000 | -26.2000 | 51.1000 | ||||||
| Employees | 3,426 | 3,566 | 4,470 | 3,924 | 3,369 | ||||||
