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SAF-HOLLAND SE INH EO 1/  DE000SAFH001  /

München
11/15/2024  5:25:51 PM Chg. -0.020 Volume Bid9:52:52 PM Ask9:52:52 PM Market Capitalization Dividend Y. P/E Ratio
13.520EUR -0.15% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 606.46 mill.EUR 6.36% 7.59

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.9800   0.9500   1.0600   0.2000   0.3000
Dividend per Share
  0.4400   0.4500   0.4500   0.0000   0.0000

 

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