SAF-HOLLAND SE INH EO 1/ DE000SAFH001 /
9/4/2024 9:55:33 PM | Chg. -0.160 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.720EUR | -0.95% | 10 Turnover: 166.600 |
-Bid Size: - | -Ask Size: - | 754.45 mill.EUR | 5.11% | 9.44 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 100.6000 | 117 | 127.8000 | 144.3000 | 137.8000 | ||||||
Intangible Assets | 139.1000 | 142.4000 | 145.4000 | 149.5000 | 140.3000 | ||||||
Long-Term Investments | 9.8000 | 11.8000 | 15.5000 | 16.7000 | 17.1000 | ||||||
Fixed Assets | 329.2000 | 364 | 380.3000 | 406.3000 | 377.8000 | ||||||
Inventories | 100.2000 | 122.2000 | 118 | 131 | 133.7000 | ||||||
Accounts Receivable | 76.1000 | 103 | 116.5000 | 116.7000 | 135.7000 | ||||||
Cash and Cash Equivalents | 23.9000 | 44.2000 | 145.7000 | 344.6000 | 278.8000 | ||||||
Current Assets | 207.3000 | 281.2000 | 508.3000 | 608.4000 | 620.3000 | ||||||
Total Assets | 536.4000 | 645.2000 | 888.5000 | 1,014.7000 | 998.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 79.3000 | 94.4000 | 89.9000 | 106.7000 | 114.2000 | ||||||
Long-term debt | 132 | 177.8000 | 379.3000 | 436.2000 | 377.2000 | ||||||
Liabilities to Banks | 146.9000 | 181.3000 | 383.2000 | 442.3000 | 458.5000 | ||||||
Provisions | 46.3000 | 62.1000 | 63.7000 | 78.2000 | 67.1000 | ||||||
Liabilities | 314.2000 | 396.6000 | 600.7000 | 709.1000 | 697.2000 | ||||||
Share Capital | .5000 | .4540 | .4540 | .4540 | .4540 | ||||||
Total Equity | 222.2000 | 248.6000 | 287.8000 | 305.6000 | 301 | ||||||
Minority Interests | 0.0000 | 2 | 2 | 5.2000 | 2.1000 | ||||||
Total liabilities equity | 536.4000 | 645.2000 | 888.5000 | 1,014.7000 | 998.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 857 | 959.7000 | 1,060.7000 | 1,042 | 1,138.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 49.4000 | 54.7000 | 79.3000 | 76.3000 | 70.6000 | ||||||
Interest Income | -17.8000 | -7.7000 | -3.9000 | -13.5000 | -16.6000 | ||||||
Income Before Taxes | 31.4000 | 49 | 77.6000 | 65 | 56.2000 | ||||||
Income Taxes | 7.1000 | 16.3000 | 25.9000 | 21.5000 | 15.3000 | ||||||
Minority Interests Profit | 0.0000 | -.0400 | -.0700 | .8000 | 1.9000 | ||||||
Net Income | 24.4000 | 32.6000 | 51.6000 | 44.2000 | 42.9000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 54 | 36 | 63.1000 | 92.7000 | 56.7000 | ||||||
Cash Flow from Investing Activities | -23.5000 | -29.5000 | -139.2000 | 89.8000 | -84.3000 | ||||||
Cash Flow from Financing | -24.9000 | 12.6000 | 176.2000 | 15.3000 | -33.7000 | ||||||
Decrease / Increase in Cash | 5.6000 | 19.2000 | 100.2000 | 197.8000 | -61.3000 | ||||||
Employees | 3,169 | 3,262 | 3,167 | 3,426 | 3,566 |