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SAF Holland SE/  DE000SAFH001  /

Nasdaq Other OTC
19/08/2024  15:30:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.5000USD - 850
Turnover: 16,575		 -Bid Size: - -Ask Size: - 641.82 mill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  117   127.8000   144.3000   137.8000   163.3000
Intangible Assets
  142.4000   145.4000   149.5000   140.3000   181.3000
Long-Term Investments
  11.8000   15.5000   16.7000   17.1000   18.1000
Fixed Assets
  364   380.3000   406.3000   377.8000   472.3000
Inventories
  122.2000   118   131   133.7000   179.4000
Accounts Receivable
  103   116.5000   116.7000   135.7000   138.9000
Cash and Cash Equivalents
  44.2000   145.7000   344.6000   278.8000   155
Current Assets
  281.2000   508.3000   608.4000   620.3000   505.1000
Total Assets
  645.2000   888.5000   1,014.7000   998.1000   977.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  94.4000   89.9000   106.7000   114.2000   129.1000
Long-term debt
  177.8000   379.3000   436.2000   377.2000   380.8000
Liabilities to Banks
  181.3000   383.2000   442.3000   458.5000   385.5000
Provisions
  62.1000   63.7000   78.2000   67.1000   72
Liabilities
  396.6000   600.7000   709.1000   697.2000   644.9000
Share Capital
  .4540   .4540   .4540   .4540   .4540
Total Equity
  248.6000   287.8000   305.6000   301   332.6000
Minority Interests
  2   2   5.2000   2.1000   11.1000
Total liabilities equity
  645.2000   888.5000   1,014.7000   998.1000   977.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  959.7000   1,060.7000   1,042   1,138.9000   1,300.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.7000   79.3000   76.3000   70.6000   78
Interest Income
  -7.7000   -3.9000   -13.5000   -16.6000   -13.7000
Income Before Taxes
  49   77.6000   65   56.2000   64.2000
Income Taxes
  16.3000   25.9000   21.5000   15.3000   16.1000
Minority Interests Profit
  -.0400   -.0700   .8000   1.9000   .0400
Net Income
  32.6000   51.6000   44.2000   42.9000   48.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.7200   1.1400   0.9800   0.9500   1.0600
Dividend per Share
  0.3200   0.4000   0.4400   0.4500   0.4500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36   63.1000   92.7000   56.7000   40.8000
Cash Flow from Investing Activities
  -29.5000   -139.2000   89.8000   -84.3000   -39.6000
Cash Flow from Financing
  12.6000   176.2000   15.3000   -33.7000   -124.1000
Decrease / Increase in Cash
  19.2000   100.2000   197.8000   -61.3000   -122.9000
Employees
  3,262   3,167   3,426   3,566   4,470