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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

 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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.1400   0.9800   0.9500   1.0600   0.2000
Dividend per Share
  0.4000   0.4400   0.4500   0.4500   0.0000

 

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